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, 2006 to June 30, 2007
Non-Voting Funds
CORE FIXED INCOME FUND
The Core Fixed Income Fund invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
ENHANCED INCOME FUND
The Enhanced Income Fund invests in securities that do not have voting
rights. No votes have been cast on securities by this fund during the reporting
period.
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADTRAN, INC.
CUSIP: 00738A106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mark C. Smith Management For Voted - Withheld
Elect Director Thomas R. Stanton Management For Voted - Withheld
Elect Director H. Fenwick Huss Management For Voted - For
Elect Director William L. Marks Management For Voted - Withheld
Elect Director James E. Matthews Management For Voted - Withheld
Elect Director Balan Nair Management For Voted - For
Elect Director Roy J. Nichols Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AFFILIATED COMPUTER SERVICES, INC.
CUSIP: 008190100
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Darwin Deason Management For Voted - Withheld
Elect Director Lynn R. Blodgett Management For Voted - Withheld
Elect Director John H. Rexford Management For Voted - Withheld
Elect Director Joseph P. O'Neill Management For Voted - Withheld
Elect Director Frank A. Rossi Management For Voted - Withheld
Elect Director J. Livingston Kosberg Management For Voted - Withheld
Elect Director Dennis McCuistion Management For Voted - Withheld
Elect Director Robert B. Holland, III Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AGL RESOURCES INC.
CUSIP: 001204106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director Michael J. Durham Management For Voted - For
Elect Director Charles H. Mctier Management For Voted - For
Elect Director Dean R. O'Hare Management For Voted - For
Elect Director D. Raymond Riddle Management For Voted - Withheld
Elect Director Felker W. Ward, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AGRIUM INC.
CUSIP: 008916108
Meeting Date: 5/9/2007 Meeting Type: MIX
Elect Director Neil Carragher Management For Voted - For
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director D. Grant Devine Management For Voted - For
Elect Director Germaine Gibara Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
AGRIUM INC. (CONTINUED)
Elect Director Russell K. Girling Management For Voted - For
Elect Director Susan A. Henry Management For Voted - For
Elect Director Russell J. Horner Management For Voted - For
Elect Director Anne McLellan Management For Voted - For
Elect Director Frank W. Proto Management For Voted - For
Elect Director Michael M. Wilson Management For Voted - For
Elect Director Victor J. Zaleschuk Management For Voted - For
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
Amend Stock Option Plan Re Amendment Provisions Management For Voted - For
Amend Stock Option Plan Re Increase Size Management For Voted - For
Amend Shareholder Rights Plan Management For Voted - For
ALCON INC.
CUSIP: H01301102
Meeting Date: 5/9/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Approval of the 2006 Annual Report and Accounts of Alcon, Inc. and the
2006 Consolidated Financial Statements of Alcon, Inc. and Subsidiaries Management For Voted - For
Appropriation of Available Earnings and Proposed Dividend to Shareholders
For the Financial Year 2006 Management For Voted - For
Discharge of the Members of the Board of Directors for the Financial
Year 2006 Management For Voted - For
Election of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, as Group
And Parent Company Auditors Management For Voted - For
Election of Zensor Revisions Ag, Zug, as Special Auditors Management For Voted - For
Election to the Board of Directors: Werner J. Bauer Management For Voted - For
Election to the Board of Directors: Francisco Castaner Management For Voted - For
Election to the Board of Directors: Lodewijk J.r. De Vink Management For Voted - For
Election to the Board of Directors: Gerhard N. Mayr Management For Voted - For
Approval of Share Cancellation Management For Voted - For
ALEXANDER & BALDWIN, INC.
CUSIP: 014482103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Blake Baird Management For Voted - For
Elect Director Michael J. Chun Management For Voted - Withheld
Elect Director W. Allen Doane Management For Voted - Withheld
Elect Director Walter A. Dods, Jr. Management For Voted - Withheld
Elect Director Charles G. King Management For Voted - Withheld
Elect Director Constance H. Lau Management For Voted - For
Elect Director Douglas M. Pasquale Management For Voted - For
Elect Director Maryanna G. Shaw Management For Voted - Withheld
Elect Director Jeffrey N. Watanabe Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLEGHANY CORP.
CUSIP: 017175100
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Allan P. Kirby, Jr. Management For Voted - Withheld
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director James F. Will Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ALLIANT ENERGY CORP.
CUSIP: 018802108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIANT TECHSYSTEMS INC.
CUSIP: 018804104
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Frances D. Cook Management For Voted - For
Elect Director Gilbert F. Decker Management For Voted - For
Elect Director Ronald R. Fogleman Management For Voted - For
Elect Director Cynthia L. Lesher Management For Voted - For
Elect Director Douglas L. Maine Management For Voted - For
Elect Director Roman Martinez, IV Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
Report on Depleted Uranium Weapons Components Shareholder Against Voted - For
AMEREN CORPORATION
CUSIP: 023608102
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Stephen F. Brauer Management For Voted - For
Elect Director Susan S. Elliott Management For Voted - For
Elect Director Gayle P. W. Jackson Management For Voted - For
Elect Director James C. Johnson Management For Voted - For
Elect Director Richard A. Liddy Management For Voted - For
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Charles W. Mueller Management For Voted - For
Elect Director Douglas R. Oberhelman Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMEREN CORPORATION (CONTINUED)
Elect Director Gary L. Rainwater Management For Voted - Withheld
Elect Director Harvey Saligman Management For Voted - For
Elect Director Patrick T. Stokes Management For Voted - For
Elect Director Jack D. Woodard Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce the Release of Radioactive Materials from Callaway Facility Shareholder Against Voted - For
AMERICAN FINANCIAL GROUP, INC.
CUSIP: 025932104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Carl H. Lindner Management For Voted - Withheld
Elect Director Carl H. Lindner, III Management For Voted - Withheld
Elect Director S. Craig Lindner Management For Voted - Withheld
Elect Director Kenneth C. Ambrecht Management For Voted - For
Elect Director Theodore H. Emmerich Management For Voted - Withheld
Elect Director James E. Evans Management For Voted - Withheld
Elect Director Terry S. Jacobs Management For Voted - For
Elect Director William R. Martin Management For Voted - Withheld
Elect Director William W. Verity Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
AMERICAN NATIONAL INSURANCE CO.
CUSIP: 028591105
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert L. Moody Management For Voted - Withheld
Elect Director G Richard Ferdinandtsen Management For Voted - Withheld
Elect Director F. Anne Moody-Dahlberg Management For Voted - Withheld
Elect Director Russell S. Moody Management For Voted - Withheld
Elect Director William L. Moody, IV Management For Voted - Withheld
Elect Director James D. Yarbrough Management For Voted - Withheld
Elect Director Arthur O. Dummer Management For Voted - Withheld
Elect Director Dr. Shelby M. Elliott Management For Voted - For
Elect Director Frank P. Williamson Management For Voted - Withheld
AMERISOURCEBERGEN CORP
CUSIP: 307000108
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Edward E. Hagenlocker Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Henry W. McGee Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANHEUSER-BUSCH COMPANIES, INC.
CUSIP: 035229103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director August A. Busch III Management For Voted - Withheld
Elect Director August A. Busch IV Management For Voted - Withheld
Elect Director Carlos Fernandez G. Management For Voted - Withheld
Elect Director James R. Jones Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - Withheld
Elect Director Douglas A. Warner III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
ASSURANT INC
CUSIP: 04621X108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michel Baise Management For Voted - Withheld
Elect Director Howard L. Carver Management For Voted - For
Elect Director Juan N. Cento Management For Voted - For
Elect Director Allen R. Freedman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AT&T INC
CUSIP: 00206R102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director William F. Aldinger III Management For Voted - For
Elect Director Gilbert F. Amelio Management For Voted - For
Elect Director Reuben V. Anderson Management For Voted - For
Elect Director James H. Blanchard Management For Voted - For
Elect Director August A. Busch III Management For Voted - Against
Elect Director James P. Kelly Management For Voted - For
Elect Director Charles F. Knight Management For Voted - For
Elect Director Jon C. Madonna Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director John B. McCoy Management For Voted - For
Elect Director Mary S. Metz Management For Voted - For
Elect Director Toni Rembe Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Randall L. Stephenson Management For Voted - For
Elect Director Laura D' Andrea Tyson Management For Voted - For
Elect Director Patricia P. Upton Management For Voted - Against
Elect Director Edward E. Whitacre, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific-Severance Payments to Executives Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ATI TECHNOLOGIES INC.
CUSIP: 001941103
Meeting Date: 10/13/2006 Meeting Type: Special
Approve Acquisition Management For Voted - For
ATMOS ENERGY CORP.
CUSIP: 049560105
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Robert W. Best Management For Voted - Withheld
Elect Director Thomas J. Garland Management For Voted - For
Elect Director Phillip E. Nichol Management For Voted - Withheld
Elect Director Charles K. Vaughan Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
AUTOLIV INC.
CUSIP: 052800109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert W. Alspaugh Management For Voted - For
Elect Director Lars Westerberg Management For Voted - For
Elect Director Walter Kunerth Management For Voted - For
Elect Director Lars Nyberg Management For Voted - For
Ratify Auditors Management For Voted - Against
BANCORPSOUTH, INC.
CUSIP: 059692103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Larry G. Kirk Management For Voted - For
Elect Director Guy W. Mitchell, III Management For Voted - For
Elect Director R. Madison Murphy Management For Voted - For
Elect Director Aubrey B. Patterson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
BARE ESCENTUALS INC
CUSIP: 067511105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Ross M. Jones Management For Voted - Withheld
Elect Director Glen T. Senk Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
BARR PHARMACEUTICALS INC
CUSIP: 068306109
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BELO CORP.
CUSIP: 080555105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Judith L. Craven M.D. Management For Voted - Withheld
Elect Director Dealey D. Herndon Management For Voted - Withheld
Elect Director Wayne R. Sanders Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
BEMIS COMPANY, INC.
CUSIP: 081437105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nancy P. McDonald Management For Voted - Withheld
Elect Director Jeffrey H. Curler Management For Voted - Withheld
Elect Director Roger D. O'Shaughnessy Management For Voted - For
Elect Director David S. Haffner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
BLACKROCK, INC.
CUSIP: 09247X101
Meeting Date: 9/25/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adopt Supermajority Vote Requirement for Amendments Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Amend Articles/ Stockholder Act By Written Consent Management For Voted - For
Amend Articles/Board Composition Management For Voted - For
Amend Articles/Business Combinations with Interested Stockholders Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
BOK FINANCIAL CORP.
CUSIP: 05561Q201
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Gregory S. Allen Management For Voted - Withheld
Elect Director C. Fred Ball, Jr. Management For Voted - Withheld
Elect Director Sharon J. Bell Management For Voted - Withheld
Elect Director Peter C. Boylan, III Management For Voted - Withheld
Elect Director Chester Cadieux, III Management For Voted - Withheld
Elect Director Joseph W. Craft, III Management For Voted - For
Elect Director William E. Durrett Management For Voted - Withheld
Elect Director Robert G. Greer Management For Voted - Withheld
Elect Director David F. Griffin Management For Voted - For
Elect Director V. Burns Hargis Management For Voted - Withheld
Elect Director E. Carey Joullian, IV Management For Voted - Withheld
Elect Director George B. Kaiser Management For Voted - Withheld
Elect Director Judith Z. Kishner Management For Voted - For
Elect Director Thomas L. Kivisto Management For Voted - Withheld
Elect Director David L. Kyle Management For Voted - Withheld
Elect Director Robert J. LaFortune Management For Voted - Withheld
Elect Director Stanley A. Lybarger Management For Voted - Withheld
Elect Director Steven J. Malcolm Management For Voted - Withheld
Elect Director Paula Marshall Management For Voted - Withheld
Other Business Management For Voted - Against
BROOKFIELD ASSET MANAGEMENT INC.
CUSIP: 112585104
Meeting Date: 5/2/2007 Meeting Type: MIX
Meeting for Class a Limited Voting Shares Voted -
Elect Director Marcel R. Coutu Management For Voted - For
Elect Director William A. Dimma Management For Voted - For
Elect Director Lance Liebman Management For Voted - For
Elect Director Roy MacLaren Management For Voted - For
Elect Director G. Wallace F. McCain Management For Voted - For
Elect Director Frank J. McKenna Management For Voted - For
Elect Director Jack M. Mintz Management For Voted - For
Elect Director James A. Pattison Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Approve 2007 Stock Option Plan Management For Voted - Against
Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
C.H. ROBINSON WORLDWIDE, INC.
CUSIP: 12541W209
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rebecca K. Roloff Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMECO CORP.
CUSIP: 13321L108
Meeting Date: 5/16/2007 Meeting Type: MIX
Elect Director John S. Auston Management For Unvoted
Elect Director John H. Clappison Management For Unvoted
Elect Director Joe F. Colvin Management For Unvoted
Elect Director Harry D. Cook Management For Unvoted
Elect Director James R. Curtiss Management For Unvoted
Elect Director George S. Dembroski Management For Unvoted
Elect Director Gerald W. Grandey Management For Unvoted
Elect Director Nancy E. Hopkins Management For Unvoted
Elect Director Oyvind Hushovd Management For Unvoted
Elect Director J.W. George Ivany Management For Unvoted
Elect Director A. Anne McLellan Management For Unvoted
Elect Director A. Neil McMillan Management For Unvoted
Elect Director Robert W. Peterson Management For Unvoted
Elect Director Victor J. Zaleschuk Management For Unvoted
Ratify KPMG LLP as Auditors Management For Unvoted
Amend Stock Option Plan Management For Unvoted
The Undersigned Holder of Record 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) Unvoted 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) Unvoted
CAPITOL FEDERAL FINANCIAL
CUSIP: 14057C106
Meeting Date: 1/23/2007 Meeting Type: Annual
Elect Director John B. Dicus Management For Voted - Withheld
Elect Director Jeffrey R. Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
CARDINAL HEALTH, INC.
CUSIP: 14149Y108
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director John F. Finn Management For Voted - Withheld
Elect Director David W. Raisbeck Management For Voted - For
Elect Director Robert D. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Submit Severance Agreements (Change-in-Control) to Shareholder Vote Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARLISLE COMPANIES INC.
CUSIP: 142339100
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Donald G. Calder Management For Voted - Withheld
Elect Director Robin S. Callahan Management For Voted - Withheld
Elect Director Eriberto R. Scocimara Management For Voted - Withheld
CELGENE CORP.
CUSIP: 151020104
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Sol J. Barer Management For Voted - Withheld
Elect Director Robert J. Hugin Management For Voted - Withheld
Elect Director Michael D. Casey Management For Voted - For
Elect Director Rodman L. Drake Management For Voted - For
Elect Director A. Hull Hayes, Jr. Management For Voted - Withheld
Elect Director Gilla Kaplan Management For Voted - For
Elect Director James J. Loughlin Management For Voted - For
Elect Director Richard C. E. Morgan Management For Voted - Withheld
Elect Director Walter L. Robb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CENTURYTEL, INC.
CUSIP: 156700106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Against
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CUSIP: 159864107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James C. Foster Management For Voted - Withheld
Elect Director Stephen D. Chubb Management For Voted - Withheld
Elect Director George E. Massaro Management For Voted - For
Elect Director George M. Milne, Jr. Management For Voted - For
Elect Director Douglas E. Rogers Management For Voted - For
Elect Director Samuel O. Thier Management For Voted - For
Elect Director William H. Waltrip Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHEVRON CORPORATION
CUSIP: 166764100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - Against
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Robert E. Denham Management For Voted - For
Elect Director Robert J. Eaton Management For Voted - For
Elect Director Sam Ginn Management For Voted - Against
Elect Director Franklyn G. Jenifer Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director David J. O'Reilly Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - For
Elect Director Peter J. Robertson Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - For
Elect Director Charles R. Shoemate Management For Voted - For
Elect Director Ronald D. Sugar Management For Voted - For
Elect Director Carl Ware Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Market Specific Environmental Laws Shareholder Against Voted - For
CHICAGO BRIDGE & IRON CO.
CUSIP: 167250109
Meeting Date: 7/28/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Election of L. Richard Flury Management For Voted - For
Election of David P. Bordages Shareholder Against Voted - Against
Election of Vincent L. Kontny Management For Voted - For
Election of Samuel C. Leventry Shareholder Against Voted - Against
Election of Philip K. Asherman Management For Voted - For
Election of Luciano Reyes Shareholder Against Voted - Against
To Elect Chicago Bridge & Iron Company B.V. as a Member of the
Management Board Management For Voted - Against
To Elect Lealand Finance Company B.V. as a Member of the Management
Board Shareholder Against Voted - Against
To Authorize the Preparation of the Annual Accounts and the Annual Report Management For Voted - For
To Discharge the Members of the Management Board from Liability in
Respect of the Exercise of Their Duties Management For Voted - For
To Discharge the Members of the Supervisory Board from Liability in
Respect of the Exercise of Their Duties Management For Voted - For
To Resolve On the Final Dividend for the Year Ended December 31, 2005 Management For Voted - For
To Determine the Compensation of the Non-executive Chairman of the
Supervisory Board Management For Voted - For
To Approve the Extension of the Authority of the Management Board to
Repurchase Up to 10% of the Issued Share Capital Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHICAGO BRIDGE & IRON CO. (CONTINUED)
To Approve the Extension of the Authority of the Supervisory Board to Issue
and/or Grant Rights to Acquire Shares Management For Voted - Against
To Appoint Ernst & Young LLP Our Independent Registered Public
Accounting Firm for the Year Ending December 31, 2006. Management For Voted - For
CHOICE HOTELS INTERNATIONAL, INC.
CUSIP: 169905106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director William L. Jews Management For Voted - For
Elect Director John T. Schwieters Management For Voted - For
Elect Director David C. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
CHURCH & DWIGHT CO., INC.
CUSIP: 171340102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bradley C. Irwin Management For Voted - For
Elect Director John O. Whitney Management For Voted - Withheld
Elect Director J. Richard Leaman, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CNA FINANCIAL CORP.
CUSIP: 126117100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen W. Lilienthal Management For Voted - Withheld
Elect Director Paul J. Liska Management For Voted - Withheld
Elect Director Jose O. Montemayor Management For Voted - For
Elect Director Don M. Randel Management For Voted - For
Elect Director Joseph Rosenberg Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Marvin Zonis Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COCA-COLA ENTERPRISES INC.
CUSIP: 191219104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Gary P. Fayard Management For Voted - Withheld
Elect Director Marvin J. Herb Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Elect Director Paula R. Reynolds Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMERCE BANCSHARES, INC.
CUSIP: 200525103
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Thomas A. Mcdonnell Management For Voted - Withheld
Elect Director Benjamin F.Rassieur, III Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COMMUNITY HEALTH SYSTEMS, INC.
CUSIP: 203668108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director W. Larry Cash Management For Voted - For
Elect Director Harvey Klein, M.D. Management For Voted - For
Elect Director H. Mitchell Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
CONSOLIDATED EDISON, INC.
CUSIP: 209115104
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kevin Burke Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director George Campbell, Jr. Management For Voted - For
Elect Director Gordon J. Davis Management For Voted - For
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Sally Hernandez Management For Voted - For
Elect Director Peter W. Likins Management For Voted - For
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director L. Frederick Sutherland Management For Voted - For
Elect Director Stephen R. Volk Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100
Meeting Date: 12/8/2006 Meeting Type: Annual
Elect Director Douglas L. Becker Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director Mayo A. Shattuck III Management For Voted - Withheld
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSTELLATION ENERGY GROUP, INC. (CONTINUED)
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Yves C. de Balmann Management For Voted - For
Elect Director Douglas L. Becker Management For Voted - For
Elect Director James T. Brady Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director James R. Curtiss Management For Voted - For
Elect Director Freeman A. Hrabowski, III Management For Voted - For
Elect Director Nancy Lampton Management For Voted - For
Elect Director Robert J. Lawless Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CORN PRODUCTS INTERNATIONAL, INC.
CUSIP: 219023108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Karen L. Hendricks Management For Voted - For
Elect Director Bernard H. Kastory Management For Voted - For
Elect Director Barbara A. Klein Management For Voted - For
Elect Director Samuel C. Scott, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CREDICORP LTD.
CUSIP: G2519Y108
Meeting Date: 3/30/2007 Meeting Type: Annual
Meeting for ADR Holders
To Consider and Approve the Annual Report of the Company for the
Financial Year Ended December 31, 2006. Management For Voted - For
To Consider and Approve the Audited Consolidated Financial Statements of the
Company and Its Subsidiaries for the Financial Year Ended
December 31, 2006, Including the Report of the Independent Auditors of the
Company Thereon. Management For Voted - For
DEAN FOODS COMPANY
CUSIP: 242370104
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Alan J. Bernon Management For Voted - Withheld
Elect Director Gregg L. Engles Management For Voted - Withheld
Elect Director Ronald Kirk Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
DENTSPLY INTERNATIONAL, INC.
CUSIP: 249030107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paula H. Cholmondeley Management For Voted - For
Elect Director Michael J. Coleman Management For Voted - Withheld
Elect Director John C. Miles II Management For Voted - Withheld
Elect Director W. Keith Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Louis V. Bockius, III Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - For
Elect Director Richard L. Crandall Management For Voted - Withheld
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Phillip B. Lassiter Management For Voted - Withheld
Elect Director John N. Lauer Management For Voted - Withheld
Elect Director Eric J. Roorda Management For Voted - For
Elect Director Thomas W. Swidarski Management For Voted - Withheld
Elect Director Henry D.G. Wallace Management For Voted - For
Elect Director Alan J. Weber Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Code of Regulations--Modernization and Clarification of
Existing Code Management For Voted - For
Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
Amend Director and Officer Indemnification Management For Voted - For
Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
Company Specific--Permit the Board to Amend the Code Management For Voted - For
Other Business Management For Voted - Against
DILLARDS, INC
CUSIP: 254067101
Meeting Date: 5/19/2007 Meeting Type: Annual
Elect Director Robert C. Connor Management For Voted - Against
Elect Director Will D. Davis Management For Voted - Against
Elect Director John Paul Hammerschmidt Management For Voted - Against
Elect Director Peter R. Johnson Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
DPL INC.
CUSIP: 233293109
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert D. Biggs Management For Voted - Withheld
Elect Director W. August Hillenbrand Management For Voted - Withheld
Elect Director Ned J. Sifferlen, Ph.D. Management For Voted - For
Company Specific-Majority Vote Alternative for the Election of Directors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Reincorporate in Another State [from Ohio to Delaware] Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
DTE ENERGY CO.
CUSIP: 233331107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld
Elect Director Allan D. Gilmour Management For Voted - Withheld
Elect Director Frank M. Hennessey Management For Voted - For
Elect Director Gail J. McGovern Management For Voted - For
Elect Director James H. Vandenberghe Management For Voted - For
Ratify Auditors Management For Voted - Against
EAGLE MATERIALS INC.
CUSIP: 26969P108
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director F. William Barnett Management For Voted - For
Elect Director O.G. Dagnan Management For Voted - Withheld
Elect Director David W. Quinn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EAST WEST BANCORP, INC.
CUSIP: 27579R104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Peggy Cherng Management For Voted - For
Elect Director Julia S. Gouw Management For Voted - For
Elect Director John Lee Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EASTMAN KODAK CO.
CUSIP: 277461109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Hawley Management For Voted - For
Elect Director William H. Hernandez Management For Voted - For
Elect Director Hector de J. Ruiz Management For Voted - For
Elect Director Laura D'Andrea Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
EDISON INTERNATIONAL
CUSIP: 281020107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - Withheld
Elect Director Vanessa C.L. Chang Management For Voted - For
Elect Director France A. Cordova Management For Voted - For
Elect Director Charles B. Curtis Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ronald L. Olson Management For Voted - Withheld
Elect Director James M. Rosser Management For Voted - Withheld
Elect Director Richard T. Schlosberg, III Management For Voted - For
Elect Director Robert H. Smith Management For Voted - Withheld
Elect Director Thomas C. Sutton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
EDWARDS LIFESCIENCES CORPORATION
CUSIP: 2.82000112
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Vernon R. Loucks Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EMBARQ CORP
CUSIP: 2.91000109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Peter C. Brown Management For Voted - For
Elect Director Steven A. Davis Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director John P. Mullen Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Dinesh C. Paliwal Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Laurie A. Siegel Management For Voted - For
Ratify Auditors Management For Voted - For
ENBRIDGE INC.
CUSIP: 29250N105
Meeting Date: 5/2/2007 Meeting Type: MIX
Elect Director David A. Arledge Management For Voted - For
Elect Director James J. Blanchard Management For Voted - For
Elect Director J. Lorne Braithwaite Management For Voted - For
Elect Director Patrick D. Daniel Management For Voted - For
Elect Director J. Herb England Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENBRIDGE INC. (CONTINUED)
Elect Director E. Susan Evans Management For Voted - For
Elect Director David A. Leslie Management For Voted - For
Elect Director Robert W. Martin Management For Voted - For
Elect Director George K. Petty Management For Voted - For
Elect Director Charles E. Shultz Management For Voted - For
Elect Director Dan. C. Tutcher Management For Voted - Withheld
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For
Approve Incentive Stock Option and Performance Stock Option Plans Management For Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC
CUSIP: 29264F205
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John J. Delucca Management For Voted - For
Elect Director Michel De Rosen Management For Voted - For
Elect Director George F. Horner, III Management For Voted - For
Elect Director Michael Hyatt Management For Voted - Withheld
Elect Director Roger H. Kimmel Management For Voted - For
Elect Director Peter A. Lankau Management For Voted - For
Elect Director C.A. Meanwell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
ENERGEN CORP.
CUSIP: 29265N108
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen D. Ban Management For Voted - Withheld
Elect Director Julian W. Banton Management For Voted - For
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Wm. Michael Warren, Jr. Management For Voted - Withheld
Elect Director James T. McManus, II Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENERGY EAST CORPORATION
CUSIP: 29266M109
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James H. Brandi Management For Voted - For
Elect Director John T. Cardis Management For Voted - For
Elect Director Thomas B. Hogan, Jr. Management For Voted - For
Elect Director G. Jean Howard Management For Voted - For
Elect Director David M. Jagger Management For Voted - For
Elect Director Seth A. Kaplan Management For Voted - For
Elect Director Ben E. Lynch Management For Voted - Withheld
Elect Director Peter J. Moynihan Management For Voted - For
Elect Director Patricia M. Nazemetz Management For Voted - For
Elect Director Walter G. Rich Management For Voted - For
Elect Director Wesley W. Von Schack Management For Voted - Withheld
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP.
CUSIP: 30231G102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director William W. George Management For Voted - For
Elect Director James R. Houghton Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - Withheld
Elect Director Reatha Clark King Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Marilyn Carlson Nelson Management For Voted - Withheld
Elect Director Samuel J. Palmisano Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - For
Elect Director J. Stephen Simon Management For Voted - Withheld
Elect Director Rex W. Tillerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Initiate Payment of Cash Dividend Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
Review Executive Compensation Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
Report on Environmental Accountability Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - For
Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - For
FACTSET RESEARCH SYSTEMS, INC.
CUSIP: 303075105
Meeting Date: 12/19/2006 Meeting Type: Annual
Elect Director Scott A. Billeadeau Management For Voted - For
Elect Director Philip A. Hadley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FAIR ISAAC CORP.
CUSIP: 303250104
Meeting Date: 2/12/2007 Meeting Type: Annual
Elect Director A. George Battle Management For Voted - Withheld
Elect Director Andrew Cecere Management For Voted - For
Elect Director Tony J. Christianson Management For Voted - For
Elect Director Guy R. Henshaw Management For Voted - Withheld
Elect Director Alex W. Hart Management For Voted - For
Elect Director Margaret L. Taylor Management For Voted - For
Elect Director William J. Lansing Management For Voted - Withheld
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST CITIZENS BANCSHARES, INC.
CUSIP: 31946M103
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director J.M. Alexander, Jr. Management For Voted - Withheld
Elect Director C. Holding Ames Management For Voted - Withheld
Elect Director V.E. Bell III Management For Voted - For
Elect Director G.H. Broadrick Management For Voted - Withheld
Elect Director H. Holding Connell Management For Voted - Withheld
Elect Director H.M. Craig III Management For Voted - Withheld
Elect Director H. Lee Durham, Jr. Management For Voted - Withheld
Elect Director L.M. Fetterman Management For Voted - Withheld
Elect Director D.L. Heavner Management For Voted - For
Elect Director F.B. Holding Management For Voted - Withheld
Elect Director F.B. Holding, Jr. Management For Voted - Withheld
Elect Director L.R. Holding Management For Voted - Withheld
Elect Director C.B.C. Holt Management For Voted - Withheld
Elect Director J.B. Hyler, Jr. Management For Voted - Withheld
Elect Director L.S. Jones Management For Voted - Withheld
Elect Director R.E. Mason IV Management For Voted - For
Elect Director R.T. Newcomb Management For Voted - For
Elect Director L.T. Nunnelee II Management For Voted - Withheld
Elect Director J.M. Parker Management For Voted - Withheld
Elect Director C. Ronald Scheeler Management For Voted - Withheld
Elect Director R.K. Shelton Management For Voted - For
Elect Director R.C. Soles, Jr. Management For Voted - Withheld
Elect Director D.L. Ward, Jr. Management For Voted - Withheld
FIRSTENERGY CORPORATION
CUSIP: 337932107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paul T. Addison Management For Voted - Withheld
Elect Director Anthony J. Alexander Management For Voted - Withheld
Elect Director Michael J. Anderson Management For Voted - For
Elect Director Carol A. Cartwright Management For Voted - Withheld
Elect Director William T. Cottle Management For Voted - Withheld
Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld
Elect Director Catherine A. Rein Management For Voted - Withheld
Elect Director George M. Smart Management For Voted - Withheld
Elect Director Wes M. Taylor Management For Voted - Withheld
Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Reincorporate in Another State [Ohio to Delaware] Shareholder Against Voted - For
Adopt a Policy Establishing an Engagement Process to Shareholder Proposals Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLIR SYSTEMS, INC.
CUSIP: 302445101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Carter Management For Voted - For
Elect Director Michael T. Smith Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FREDDIE MAC
CUSIP: 313400301
Meeting Date: 9/8/2006 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Ronald F. Poe Management For Voted - Withheld
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
FREESCALE SEMICONDUCTOR, INC.
CUSIP: 35687M206
Meeting Date: 11/13/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FULTON FINANCIAL CORP.
CUSIP: 360271100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Donald M. Bowman, Jr. Management For Voted - Withheld
Elect Director George W. Hodges Management For Voted - Withheld
Elect Director John O. Shirk Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
GATX CORP.
CUSIP: 361448103
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Richard Fairbanks Management For Voted - Withheld
Elect Director Deborah M. Fretz Management For Voted - Withheld
Elect Director Marla C. Gottschalk Management For Voted - For
Elect Director Ernst A. Haberli Management For Voted - For
Elect Director Brian A. Kenney Management For Voted - Withheld
Elect Director Mark G. Mcgrath Management For Voted - For
Elect Director Michael E. Murphy Management For Voted - Withheld
Elect Director Casey J. Sylla Management For Voted - For
Ratify Auditors Management For Voted - Against
GENENTECH, INC.
CUSIP: 368710406
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Herbert W. Boyer, Ph.D. Management For Voted - Withheld
Elect Director William M. Burns Management For Voted - Withheld
Elect Director Erich Hunziker, Ph.D. Management For Voted - Withheld
Elect Director Jonathan K.C. Knowles, Ph.D. Management For Voted - Withheld
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Debra L. Reed Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
GENERAL CABLE CORP.
CUSIP: 369300108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John E. Welsh, III Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
GENERAL MILLS, INC.
CUSIP: 370334104
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director Paul Danos Management For Voted - For
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Heidi G. Miller Management For Voted - For
Elect Director H. Ochoa-Brillembourg Management For Voted - For
Elect Director Steve Odland Management For Voted - For
Elect Director Kendall J. Powell Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - For
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MILLS, INC. (CONTINUED)
Elect Director A. Michael Spence Management For Voted - Withheld
Elect Director Dorothy A. Terrell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Label Genetically Modified Ingredients Shareholder Against Voted - For
GILDAN ACTIVEWEAR INC.
CUSIP: 375916103
Meeting Date: 2/1/2007 Meeting Type: MIX
Elect William D. Anderson as Director Management For Voted - For
Elect Robert M. Baylis as Director Management For Voted - For
Elect Glenn J. Chamandy as Director Management For Voted - For
Elect Sheila O'Brien as Director Management For Voted - For
Elect Pierre Robitaille as Director Management For Voted - For
Elect Richard P. Strubel as Director Management For Voted - For
Elect Gonzalo F. Valdes-Fauli as Director Management For Voted - For
Ratify KPMG as Auditors Management For Voted - For
Amend Long Term Incentive Plan Management For Voted - For
GRANITE CONSTRUCTION INC.
CUSIP: 387328107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director William G. Dorey Management For Voted - For
Elect Director Rebecca A. McDonald Management For Voted - Withheld
Elect Director William H. Powell Management For Voted - For
Elect Director Claes G. Bjork Management For Voted - For
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
GREAT PLAINS ENERGY, INC.
CUSIP: 391164100
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David L. Bodde Management For Voted - Withheld
Elect Director Michael J. Chesser Management For Voted - Withheld
Elect Director William H. Downey Management For Voted - Withheld
Elect Director Mark A. Ernst Management For Voted - For
Elect Director Randall C. Ferguson, Jr. Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Luis A. Jimenez Management For Voted - For
Elect Director James A. Mitchell Management For Voted - For
Elect Director William C. Nelson Management For Voted - For
Elect Director Linda H. Talbott Management For Voted - Withheld
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREIF INC
CUSIP: 397624107
Meeting Date: 2/26/2007 Meeting Type: Annual
Increase Authorized Common Stock Management For Voted - Against
H. J. HEINZ CO.
CUSIP: 423074103
Meeting Date: 8/16/2006 Meeting Type: Special
Management Proxy (White Card)
Elect Director W.R. Johnson Management For Voted - For
Elect Director C.E. Bunch Management For Voted - For
Elect Director M.C. Choksi Management For Voted - For
Elect Director L.S. Coleman, Jr. Management For Voted - For
Elect Director P.H. Coors Management For Voted - For
Elect Director J.G. Drosdick Management For Voted - For
Elect Director E.E. Holiday Management For Voted - For
Elect Director C. Kendle Management For Voted - For
Elect Director D.R. O'Hare Management For Voted - For
Elect Director D.H. Reilley Management For Voted - For
Elect Director L.C. Swann Management For Voted - For
Elect Director T.J. Usher Management For Voted - For
Ratify Auditors Management For Voted - For
Dissident Proxy (Gold Card)
Elect Director Nelson Peltz Management For Voted - TNA
Elect Director Peter W. May Management For Voted - TNA
Elect Director Edward P. Garden Management For Voted - TNA
Elect Director Greg Norman Management For Voted - TNA
Elect Director Michael F. Weinstein Management For Voted - TNA
Elect Director William Johnson Management For Voted - TNA
Elect Director Leonard S. Coleman Management For Voted - TNA
Elect Director Edith E. Holiday Management For Voted - TNA
Elect Director Candace Kendle Management For Voted - TNA
Elect Director Dean R. O' Hare Management For Voted - TNA
Elect Director Lynn C. Swann Management For Voted - TNA
Elect Director Thomas J. Usher Management For Voted - TNA
Amend Articles/Repeal Certain Amendments to By-Laws Management For Voted - TNA
Ratify Auditors Management For Voted - TNA
HARRIS CORP.
CUSIP: 413875105
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Terry D. Growcock Management For Voted - For
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director David B. Rickard Management For Voted - For
Elect Director Gregory T. Swienton Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARSCO CORP.
CUSIP: 415864107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HARTE-HANKS, INC.
CUSIP: 416196103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William F. Farley Management For Voted - Withheld
Elect Director Larry Franklin Management For Voted - Withheld
Elect Director William K. Gayden Management For Voted - For
HAWAIIAN ELECTRIC INDUSTRIES, INC.
CUSIP: 419870100
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Thomas B. Fargo Management For Voted - For
Elect Director Diane J. Plotts Management For Voted - Withheld
Elect Director Kelvin H. Taketa Management For Voted - Withheld
Elect Director Jeffrey N. Watanabe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HEALTH NET, INC.
CUSIP: 42222G108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Theodore F. Craver, Jr. Management For Voted - For
Elect Director Vicki B. Escarra Management For Voted - For
Elect Director Thomas T. Farley Management For Voted - For
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Patrick Foley Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Roger F. Greaves Management For Voted - Withheld
Elect Director Bruce G. Willison Management For Voted - For
Elect Director Frederick C. Yeager Management For Voted - For
Ratify Auditors Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEARST-ARGYLE TELEVISION, INC.
CUSIP: 422317107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David Pulver Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Seek Sale of Company Shareholder Against Voted - Against
HENRY SCHEIN, INC.
CUSIP: 806407102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Stanley M. Bergman Management For Voted - Withheld
Elect Director Gerald A. Benjamin Management For Voted - Withheld
Elect Director James P. Breslawski Management For Voted - Withheld
Elect Director Mark E. Mlotek Management For Voted - Withheld
Elect Director Steven Paladino Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - Withheld
Elect Director Paul Brons Management For Voted - For
Elect Director Margaret A. Hamburg Management For Voted - For
Elect Director Donald J. Kabat Management For Voted - Withheld
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Norman S. Matthews Management For Voted - For
Elect Director Marvin H. Schein Management For Voted - Withheld
Elect Director Louis W. Sullivan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
HEWITT ASSOCIATES, INC.
CUSIP: 42822Q100
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Steven A. Denning Management For Voted - For
Elect Director Michael E. Greenlees Management For Voted - For
Elect Director Steven P. Stanbrook Management For Voted - For
Eliminate Classes of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
HILLENBRAND INDUSTRIES, INC.
CUSIP: 431573104
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Ray J. Hillenbrand Management For Voted - Withheld
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOLLY CORP.
CUSIP: 435758305
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
HORMEL FOODS CORP.
CUSIP: 440452100
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director John R. Block Management For Voted - For
Elect Director Jeffrey M. Ettinger Management For Voted - Withheld
Elect Director E. Peter Gillette, Jr. Management For Voted - Withheld
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director Susan I. Marvin Management For Voted - For
Elect Director Michael J. Mccoy Management For Voted - Withheld
Elect Director John L. Morrison Management For Voted - For
Elect Director Elsa A. Murano Management For Voted - For
Elect Director Robert C. Nakasone Management For Voted - For
Elect Director Dakota A. Pippins Management For Voted - For
Elect Director Gary J. Ray Management For Voted - Withheld
Elect Director Hugh C. Smith, M.D. Management For Voted - For
Elect Director John G. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
IDEXX LABORATORIES, INC.
CUSIP: 45168D104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jonathan W. Ayers Management For Voted - Withheld
Elect Director Robert J. Murray Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
IMCLONE SYSTEMS INC.
CUSIP: 45245W109
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Andrew C. Bodnar Management For Voted - For
Elect Director William W. Crouse Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMCLONE SYSTEMS INC. (CONTINUED)
Elect Director Alexander J. Denner Management For Voted - For
Elect Director Vincent T. DeVita, Jr. Management For Voted - Withheld
Elect Director John A. Fazio Management For Voted - For
Elect Director Joseph L. Fischer Management For Voted - For
Elect Director Carl C. Icahn Management For Voted - For
Elect Director David M. Kies Management For Voted - For
Elect Director William R. Miller Management For Voted - For
Elect Director Richard C. Mulligan Management For Voted - For
Elect Director David Sidransky Management For Voted - For
Elect Director Charles Woler Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
IMPERIAL OIL LTD.
CUSIP: 453038408
Meeting Date: 5/1/2007 Meeting Type: Annual
Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
Elect Director Randy L. Broiles Management For Voted - For
Elect Director Tim J. Hearn Management For Voted - Withheld
Elect Director Jack M. Mintz Management For Voted - For
Elect Director Roger Phillips Management For Voted - For
Elect Director James F. Shepard Management For Voted - For
Elect Director Paul A. Smith Management For Voted - For
Elect Director Sheelagh D. Whittaker Management For Voted - For
Elect Director Victor L. Young Management For Voted - For
INGRAM MICRO, INC.
CUSIP: 457153104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Orrin H. Ingram, II Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
Elect Director Orrin H. Ingram, II Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
INTEGRYS ENERGY GROUP INC
CUSIP: 45822P105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - For
Elect Director Ellen Carnahan Management For Voted - For
Elect Director Michael E. Lavin Management For Voted - For
Elect Director William F. Protz, Jr. Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTEGRYS ENERGY GROUP INC (CONTINUED)
Elect Director Larry L. Weyers Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
Ratify Auditors Management For Voted - For
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Cathleen Black Management For Voted - Withheld
Elect Director Kenneth I. Chenault Management For Voted - For
Elect Director Juergen Dormann Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director Minoru Makihara Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director James W. Owens Management For Voted - For
Elect Director Samuel J. Palmisano Management For Voted - Withheld
Elect Director Joan E. Spero Management For Voted - For
Elect Director Sidney Taurel Management For Voted - For
Elect Director Lorenzo H. Zambrano Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For
Review Executive Compensation Shareholder Against Voted - For
Report on Outsourcing Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Champagne Management For Voted - Withheld
Elect Director John F. Cozzi Management For Voted - For
Elect Director Kevin M. Modany Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Maxine K. Clark Management For Voted - For
Elect Director Anne Marie Tallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
JARDEN CORP.
CUSIP: 471109108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JETBLUE AIRWAYS CORP
CUSIP: 477143101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director David Barger Management For Voted - For
Elect Director David Checketts Management For Voted - For
Elect Director Virginia Gambale Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
JOHN WILEY & SONS, INC.
CUSIP: 968223206
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Kim Jones Management For Voted - For
Elect Director R.W. Mcdaniel, Jr. Management For Voted - For
Elect Director William B. Plummer Management For Voted - For
Ratify Auditors Management For Voted - For
JONES LANG LASALLE, INC.
CUSIP: 48020Q107
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
KELLOGG CO.
CUSIP: 487836108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson, Sr. Management For Voted - For
Elect Director Gordon Gund Management For Voted - Withheld
Elect Director Dorothy A. Johnson Management For Voted - For
Elect Director Ann McLaughlin Korologos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
KIMBERLY-CLARK CORP.
CUSIP: 494368103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James M. Jenness Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - Against
Elect Director Marc J. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For
KINDER MORGAN, INC.
CUSIP: 49455P101
Meeting Date: 12/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KING PHARMACEUTICALS INC.
CUSIP: 495582108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip A. Incarnati Management For Voted - For
Elect Director Gregory D. Jordan Management For Voted - Withheld
Elect Director Brian A. Markison Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
CUSIP: 50540R409
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Thomas P. Mac Mahon Management For Voted - Withheld
Elect Director Kerrii B. Anderson Management For Voted - For
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director David P. King Management For Voted - Withheld
Elect Director Wendy E. Lane Management For Voted - Withheld
Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - Withheld
Elect Director Arthur H. Rubenstein Management For Voted - For
Elect Director Bradford T. Smith Management For Voted - Withheld
Elect Director M. Smith Weikel Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
LAMAR ADVERTISING COMPANY
CUSIP: 512815101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John Maxwell Hamilton Management For Voted - For
Elect Director Robert M. Jelenic Management For Voted - For
Elect Director Stephen P. Mumblow Management For Voted - For
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director Anna Reilly Management For Voted - Withheld
Elect Director Kevin P. Reilly, Jr. Management For Voted - Withheld
Elect Director Wendell Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LANDSTAR SYSTEM, INC.
CUSIP: 515098101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director William S. Elston Management For Voted - For
Elect Director Diana M. Murphy Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
LEAP WIRELESS INTERNATIONAL, INC.
CUSIP: 521863308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James D. Dondero Management For Voted - For
Elect Director John D. Harkey, Jr. Management For Voted - For
Elect Director S. Douglas Hutcheson Management For Voted - For
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Mark H. Rachesky, M.D. Management For Voted - For
Elect Director Michael B. Targoff Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP: 533900106
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director Kathryn Jo Lincoln Management For Voted - Withheld
Elect Director W.E. MacDonald, III Management For Voted - For
Elect Director George H. Walls, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LOCKHEED MARTIN CORP.
CUSIP: 539830109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. C. Aldridge, Jr. Management For Voted - Withheld
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director James O. Ellis, Jr. Management For Voted - Withheld
Elect Director Gwendolyn S. King Management For Voted - Withheld
Elect Director James M. Loy Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Eugene F. Murphy Management For Voted - Withheld
Elect Director Joseph W. Ralston Management For Voted - Withheld
Elect Director Frank Savage Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Elect Director Anne Stevens Management For Voted - Withheld
Elect Director Robert J. Stevens Management For Voted - Withheld
Elect Director James R. Ukropina Management For Voted - Withheld
Elect Director Douglas C. Yearley Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Nuclear Weapons Shareholder Against Voted - For
LOEWS CORP.
CUSIP: 540424108
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ann E. Berman Management For Voted - For
Elect Director Joseph L. Bower Management For Voted - For
Elect Director Charles M. Diker Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Walter L. Harris Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Gloria R. Scott Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Jonathan M. Tisch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Social Proposal Shareholder Against Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
LOEWS CORP. (CONTINUED)
Meeting Date: 8/3/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Adjust Par Value of Common Stock Management For Voted - For
MARKEL CORP.
CUSIP: 570535104
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Douglas C. Eby Management For Voted - For
Elect Director Leslie A. Grandis Management For Voted - Withheld
Elect Director Stewart M. Kasen Management For Voted - Withheld
Elect Director Alan I. Kirshner Management For Voted - Withheld
Elect Director Lemuel E. Lewis Management For Voted - For
Elect Director Anthony F. Markel Management For Voted - Withheld
Elect Director Steven A. Markel Management For Voted - Withheld
Elect Director Jay M. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
MARTIN MARIETTA MATERIALS, INC.
CUSIP: 573284106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director Laree E. Perez Management For Voted - Withheld
Elect Director Dennis L. Rediker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MCKESSON CORPORATION
CUSIP: 58155Q103
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Wayne A. Budd Management For Voted - For
Elect Director Alton F. Irby III Management For Voted - For
Elect Director David M. Lawrence, M.D. Management For Voted - For
Elect Director James V. Napier Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
MDU RESOURCES GROUP, INC.
CUSIP: 552690109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Terry D. Hildestad Management For Voted - For
Elect Director Dennis W. Johnson Management For Voted - For
Elect Director John L. Olson Management For Voted - Withheld
Elect Director John K. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
MERCK & CO., INC.
CUSIP: 589331107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard T. Clark Management For Voted - Withheld
Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withheld
Elect Director William B. Harrison, Jr. Management For Voted - For
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - For
Elect Director Samuel O. Thier, M.D. Management For Voted - Withheld
Elect Director Wendell P. Weeks Management For Voted - For
Elect Director Peter C. Wendell Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish Range for Board Size Management For Voted - For
Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MERCURY GENERAL CORP.
CUSIP: 589400100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director George Joseph Management For Voted - Withheld
Elect Director Charles E. Mcclung Management For Voted - Withheld
Elect Director Donald R. Spuehler Management For Voted - Withheld
Elect Director Richard E. Grayson Management For Voted - Withheld
Elect Director Donald P. Newell Management For Voted - Withheld
Elect Director Bruce A. Bunner Management For Voted - Withheld
Elect Director Nathan Bessin Management For Voted - Withheld
Elect Director Michael D. Curtius Management For Voted - Withheld
Elect Director Gabriel Tirador Management For Voted - Withheld
METHANEX CORP.
CUSIP: 59151K108
Meeting Date: 5/7/2007 Meeting Type: MIX
Elect Director Bruce Aitken Management For Voted - For
Elect Director Howard Balloch Management For Voted - For
Elect Director Pierre Choquette Management For Voted - Withheld
Elect Director Phillip Cook Management For Voted - For
Elect Director Thomas Hamilton Management For Voted - For
Elect Director Douglas Mahaffy Management For Voted - For
Elect Director A. Terence Poole Management For Voted - For
Elect Director John Reid Management For Voted - For
Elect Director Janice Rennie Management For Voted - For
Elect Director Monica Sloan Management For Voted - For
Elect Director Graham Sweeney Management For Voted - For
Ratify KPMG LLP as Auditors Management For Voted - For
Authorize Board to Fix Remuneration of Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
MONEYGRAM INTERNATIONAL, INC.
CUSIP: 60935Y109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jess T. Hay Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Albert M. Teplin Management For Voted - For
Elect Director Timothy R. Wallace Management For Voted - For
Ratify Auditors Management For Voted - For
NEXEN INC.
CUSIP: 65334H102
Meeting Date: 4/26/2007 Meeting Type: MIX
Elect Director Charles W. Fischer Management For Voted - For
Elect Director Dennis G. Flanagan Management For Voted - For
Elect Director David A. Hentschel Management For Voted - For
Elect Director S. Barry Jackson Management For Voted - For
Elect Director Kevin J. Jenkins Management For Voted - For
Elect Director A. Anne McLellan Management For Voted - For
Elect Director Eric P. Newell Management For Voted - For
Elect Director Thomas C. O'Neill Management For Voted - For
Elect Director Francis M. Saville Management For Voted - For
Elect Director Richard M. Thomson Management For Voted - For
Elect Director John M. Willson Management For Voted - For
Elect Director Victor J. Zaleschuk Management For Voted - For
Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
Adopt By-law No. 3 Management For Voted - For
Approve 2:1 Stock Split Management For Voted - For
NORTHEAST UTILITIES
CUSIP: 664397106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Richard H. Booth Management For Voted - For
Elect Director Cotton Mather Cleveland Management For Voted - Withheld
Elect Director Sanford Cloud, Jr. Management For Voted - For
Elect Director James F. Cordes Management For Voted - For
Elect Director E. Gail de Planque Management For Voted - Withheld
Elect Director John G. Graham Management For Voted - For
Elect Director Elizabeth T. Kennan Management For Voted - Withheld
Elect Director Kenneth R. Leibler Management For Voted - For
Elect Director Robert E. Patricelli Management For Voted - Withheld
Elect Director Charles W. Shivery Management For Voted - Withheld
Elect Director John F. Swope Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHROP GRUMMAN CORP.
CUSIP: 666807102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Lewis W. Coleman Management For Voted - For
Elect Director Victor H. Fazio Management For Voted - For
Elect Director Donald E. Felsinger Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Charles R. Larson Management For Voted - Against
Elect Director Richard B. Myers Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - Against
Elect Director Ronald D. Sugar Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NOVA CHEMICALS CORPORATION
CUSIP: 66977W109
Meeting Date: 4/12/2007 Meeting Type: MIX
Elect Director J.A. Blumberg Management For Voted - For
Elect Director F.P. Boer Management For Voted - For
Elect Director J. Bougie Management For Voted - For
Elect Director J.V. Creighton Management For Voted - For
Elect Director R.E. Dineen, Jr. Management For Voted - For
Elect Director L.Y. Fortier Management For Voted - For
Elect Director K.L. Hawkins Management For Voted - For
Elect Director J.M. Lipton Management For Voted - For
Elect Director A.M. Ludwick Management For Voted - For
Elect Director C.D. Pappas Management For Voted - For
Elect Director J.M. Stanford Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
NSTAR
CUSIP: 06.7000111
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Daniel Dennis Management For Voted - For
Elect Director Thomas J. May Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
OGE ENERGY CORP.
CUSIP: 670837103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Luke R. Corbett Management For Voted - Withheld
Elect Director Peter B. Delaney Management For Voted - Withheld
Elect Director Robert Kelley Management For Voted - Withheld
Elect Director J.D. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
ONEOK, INC.
CUSIP: 682680103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William M. Bell Management For Voted - Withheld
Elect Director John W. Gibson Management For Voted - Withheld
Elect Director Pattye L. Moore Management For Voted - For
Elect Director David J. Tippeconnic Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
PACIFIC SUNWEAR OF CALIFORNIA, INC.
CUSIP: 694873100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Pearson C. Cummin III Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Julius Jensen III Management For Voted - Withheld
Elect Director Michael Weiss Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PACKAGING CORPORATION OF AMERICA
CUSIP: 695156109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Henry F. Frigon Management For Voted - For
Elect Director Louis A. Holland Management For Voted - For
Elect Director Samuel M. Mencoff Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Thomas S. Souleles Management For Voted - For
Elect Director Paul T. Stecko Management For Voted - Withheld
Elect Director Rayford K. Williamson Management For Voted - For
Ratify Auditors Management For Voted - Against
PACTIV CORP.
CUSIP: 695257105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Larry Brady Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Robert J. Darnall Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
PACTIV CORP. (CONTINUED)
Elect Director Mary R. (Nina) Henderson Management For Voted - For
Elect Director N. Thomas Linebarger Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Richard L. Wambold Management For Voted - Against
Elect Director Norman H. Wesley Management For Voted - Against
Ratify Auditors Management For Voted - For
PANERA BREAD COMPANY
CUSIP: 69840W108
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Larry J. Franklin Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PATTERSON COS INC.
CUSIP: 703395103
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Ellen A. Rudnick Management For Voted - For
Elect Director Harold C. Slavkin Management For Voted - For
Elect Director James W. Wiltz Management For Voted - Withheld
Elect Director Charles Reich Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PEPCO HOLDINGS, INC.
CUSIP: 713291102
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jack B. Dunn, IV Management For Voted - For
Elect Director Terence C. Golden Management For Voted - For
Elect Director Frank O. Heintz Management For Voted - For
Elect Director Barbara J. Krumsiek Management For Voted - For
Elect Director George F. Maccormack Management For Voted - For
Elect Director Richard B. Mcglynn Management For Voted - For
Elect Director Lawrence C. Nussdorf Management For Voted - For
Elect Director Frank K. Ross Management For Voted - For
Elect Director Lester P. Silverman Management For Voted - For
Elect Director William T. Torgerson Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSIAMERICAS, INC.
CUSIP: 71343P200
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Against
Elect Director Richard G. Cline Management For Voted - Against
Elect Director Michael J. Corliss Management For Voted - For
Elect Director Pierre S. du Pont Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEPSIAMERICAS, INC. (CONTINUED)
Elect Director Archie R. Dykes Management For Voted - Against
Elect Director Jarobin Gilbert, Jr. Management For Voted - Against
Elect Director James R. Kackley Management For Voted - For
Elect Director Matthew M. McKenna Management For Voted - Against
Elect Director Robert C. Pohlad Management For Voted - Against
Elect Director Deborah E. Powell, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
PG&E CORP.
CUSIP: 69331C108
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director David R. Andrews Management For Voted - For
Elect Director Leslie S. Biller Management For Voted - For
Elect Director David A. Coulter Management For Voted - Withheld
Elect Director C. Lee Cox Management For Voted - Withheld
Elect Director Peter A. Darbee Management For Voted - Withheld
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Richard A. Meserve Management For Voted - For
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Barbara L. Rambo Management For Voted - For
Elect Director Barry Lawson Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
PITNEY BOWES INC.
CUSIP: 724479100
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Ernie Green Management For Voted - For
Elect Director John S. McFarlane Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Require Majority Vote to Elect Directors in an Uncontested Election Management For Voted - For
POLARIS INDUSTRIES, INC.
CUSIP: 731068102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director William Grant Van Dyke Management For Voted - For
Elect Director Andris A. Baltins Management For Voted - Withheld
Elect Director Robert L. Caulk Management For Voted - For
Elect Director Thomas C. Tiller Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUGET ENERGY, INC.
CUSIP: 745310102
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kenneth P. Mortimer Management For Voted - For
Elect Director Stephen P. Reynolds Management For Voted - Withheld
Elect Director George W. Watson Management For Voted - For
Company Specific--Adopt Majority Voting Standards in Uncontested
Election of Directors Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
QUALCOMM INC.
CUSIP: 747525103
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director Irwin Mark Jacobs Management For Voted - Withheld
Elect Director Sherry Lansing Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Marc I. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
QUEST DIAGNOSTICS, INCORPORATED
CUSIP: 74834L100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director John C. Baldwin, M.D. Management For Voted - For
Elect Director Surya N. Mohapatra, Ph.D. Management For Voted - Withheld
Elect Director Gary M. Pfeiffer Management For Voted - For
Ratify Auditors Management For Voted - Against
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
REINSURANCE GROUP OF AMERICA, INCORPORATED
CUSIP: 759351109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William J. Bartlett Management For Voted - Withheld
Elect Director Alan C. Henderson Management For Voted - Withheld
Elect Director A. Greig Woodring Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Company Specific - Sales of Securities Management For Voted - Against
RENAISSANCERE HOLDINGS LTD.
CUSIP: G7496G103
Meeting Date: 5/31/2007 Meeting Type: Annual
Meeting for Holders of ADRs Voted -
Elect Director William F. Hecht Management For Voted - For
Elect Director Henry Klehm III Management For Voted - For
Elect Director Nicholas L. Trivisonno Management For Voted - For
Ratify Auditors Management For Voted - For
REPUBLIC SERVICES, INC.
CUSIP: 760759100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
REYNOLDS AMERICAN INC
CUSIP: 761713106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Martin D. Feinstein Management For Voted - For
Elect Director Susan M. Ivey Management For Voted - Withheld
Elect Director Neil R. Withington Management For Voted - For
Elect Director John T. Chain, Jr. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROBERT HALF INTERNATIONAL INC.
CUSIP: 770323103
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew S. Berwick, Jr. Management For Voted - Withheld
Elect Director Frederick P. Furth Management For Voted - Withheld
Elect Director Edward W. Gibbons Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Thomas J. Ryan Management For Voted - Withheld
Elect Director J. Stephen Schaub Management For Voted - Withheld
Elect Director M. Keith Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
SAFECO CORP.
CUSIP: 786429100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert S. Cline Management For Voted - Withheld
Elect Director Maria S. Eitel Management For Voted - For
Elect Director John S. Hamlin Management For Voted - For
Elect Director Paula Rosput Reynolds Management For Voted - Withheld
Elect Director Charles R. Rinehart Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SCANA CORPORATION
CUSIP: 80589M102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Hayne Hipp Management For Voted - For
Elect Director Harold C. Stowe Management For Voted - For
Elect Director G. Smedes York Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director W. Hayne Hipp Management For Voted - For
Elect Director Harold C. Stowe Management For Voted - For
Elect Director G. Smedes York Management For Voted - For
Ratify Auditors Management For Voted - For
SCHERING-PLOUGH CORP.
CUSIP: 806605101
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hans W. Becherer Management For Voted - Withheld
Elect Director Thomas J. Colligan Management For Voted - For
Elect Director Fred Hassan Management For Voted - Withheld
Elect Director C. Robert Kidder Management For Voted - For
Elect Director Philip Leder, M.D. Management For Voted - Withheld
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - Withheld
Elect Director Antonio M. Perez Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
SCHERING-PLOUGH CORP. (CONTINUED)
Elect Director Patricia F. Russo Management For Voted - Withheld
Elect Director Jack L. Stahl Management For Voted - For
Elect Director Kathryn C. Turner Management For Voted - For
Elect Director Robert F.W. van Oordt Management For Voted - Withheld
Elect Director Arthur F. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SEARS HOLDINGS CORP
CUSIP: 812350106
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William C. Crowley Management For Voted - Withheld
Elect Director Edward S. Lampert Management For Voted - Withheld
Elect Director Aylwin B. Lewis Management For Voted - Withheld
Elect Director Steven T. Mnuchin Management For Voted - For
Elect Director Richard C. Perry Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Emily Scott Management For Voted - For
Elect Director Thomas J. Tisch Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SHAW COMMUNICATIONS INC.
CUSIP: 82028K200
Meeting Date: 1/11/2007 Meeting Type: Annual
Meeting Class a Participating Shareholders Voted -
Elect Adrian I. Burns, James F. Dinning, George F. Galbraith, Ronald V. Joyce,
Donald Mazankowski, Michael W. O'Brien, Harold A. Roozen,
Jeffrey C. Royer, Bradley S. Shaw, Jr Shaw, Jim Shaw, JC Sparkman,
Carl E. Vogel, Willard H. Yuill as Directors Management For Voted - For
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
SILICON LABORATORIES, INC.
CUSIP: 826919102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director R. Ted Enloe, III Management For Voted - For
Ratify Auditors Management For Voted - Against
SMITHFIELD FOODS, INC.
CUSIP: 832248108
Meeting Date: 8/30/2006 Meeting Type: Annual
Elect Director Joseph W. Luter, III Management For Voted - Withheld
Elect Director Wendell H. Murphy Management For Voted - Withheld
Elect Director C. Larry Pope Management For Voted - Withheld
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
SMITHFIELD FOODS, INC. (CONTINUED)
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SPRINT NEXTEL CORP
CUSIP: 852061100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith J. Bane Management For Voted - For
Elect Director Robert R. Bennett Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Frank M. Drendel Management For Voted - For
Elect Director Gary D. Forsee Management For Voted - Against
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director V. Janet Hill Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Linda Koch Lorimer Management For Voted - Against
Elect Director William H. Swanson Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
STANCORP FINANCIAL GROUP, INC.
CUSIP: 852891100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Jerome J. Meyer Management For Voted - Withheld
Elect Director Ralph R. Peterson Management For Voted - Withheld
Elect Director E. Kay Stepp Management For Voted - For
Elect Director Michael G. Thorne Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
STEEL DYNAMICS, INC.
CUSIP: 858119100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
STERICYCLE, INC.
CUSIP: 858912108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jack W. Schuler Management For Voted - Withheld
Elect Director Mark C. Miller Management For Voted - Withheld
Elect Director Rod F. Dammeyer Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Jonathan T. Lord Management For Voted - For
Elect Director John Patience Management For Voted - Withheld
Elect Director Thomas R. Reusche Management For Voted - For
Elect Director Peter Vardy Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
SYBASE, INC.
CUSIP: 871130100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Cecilia Claudio Management For Voted - For
Elect Director L. William Krause Management For Voted - Withheld
Elect Director Robert P. Wayman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TECH DATA CORP.
CUSIP: 878237106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - Withheld
Elect Director Maximilian Ardelt Management For Voted - Withheld
Elect Director John Y. Williams Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Robert M. Dutkowsky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
TECHNE CORP.
CUSIP: 878377100
Meeting Date: 10/26/2006 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Thomas E. Oland Management For Voted - Withheld
Elect Director Roger C. Lucas, Ph.D. Management For Voted - Withheld
Elect Director Howard V. O'Connell Management For Voted - Withheld
Elect Director G. Arthur Herbert Management For Voted - Withheld
Elect Director R.C. Steer, M.D., Ph.D. Management For Voted - Withheld
Elect Director Robert V. Baumgartner Management For Voted - Withheld
Elect Director C.A. Dinarello, M.D. Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
TECO ENERGY, INC.
CUSIP: 872375100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Joseph P. Lacher Management For Voted - For
Elect Director Tom L. Rankin Management For Voted - For
Elect Director William D. Rockford Management For Voted - For
Elect Director J. Thomas Touchton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TEEKAY SHIPPING CORP.
CUSIP: Y8564W103
Meeting Date: 5/29/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Peter S. Janson Management For Voted - For
Elect Director Eileen A. Mercier Management For Voted - For
Elect Director Tore I. Sandvold Management For Voted - For
Approval of Amendment to Amended and Restated Articles of Incorporation.
Approve an Amendment to Teekay's Amended and Restated Articles of
Incorporation Changing Teekay's Name to Teekay Corporation
. Management For Voted - For
Ratify Auditors Management For Voted - For
TEKTRONIX, INC.
CUSIP: 879131100
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Pauline Lo Alker Management For Voted - For
Elect Director A. Gary Ames Management For Voted - Withheld
Elect Director Gerry B. Cameron Management For Voted - For
Elect Director David N. Campbell Management For Voted - For
Elect Director Frank C. Gill Management For Voted - For
Elect Director Robin L. Washington Management For Voted - For
Elect Director Richard H. Wills Management For Voted - Withheld
Elect Director Cyril J. Yansouni Management For Voted - For
Ratify Auditors Management For Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
CUSIP: 879433100
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director C.D. O'Leary Management For Voted - For
Elect Director M.H. Saranow Management For Voted - For
Elect Director M.L. Solomon Management For Voted - For
Elect Director H.S. Wander Management For Voted - Withheld
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE CLOROX COMPANY
CUSIP: 189054109
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel Boggan, Jr. Management For Voted - Against
Elect Director Tully M. Friedman Management For Voted - For
Elect Director George J. Harad Management For Voted - For
Elect Director Donald R. Knauss Management For Voted - Against
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Jan L. Murley Management For Voted - For
Elect Director Michael E. Shannon Management For Voted - For
Elect Director Pamela Thomas-Graham Management For Voted - For
Elect Director Carolyn M. Ticknor Management For Voted - For
Ratify Auditors Management For Voted - For
THE DIRECTV GROUP, INC
CUSIP: 25459L106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Neil R. Austrian Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director K. Rupert Murdoch Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
THE DUN & BRADSTREET CORP
CUSIP: 2.65000104
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
THE HERSHEY CO
CUSIP: 427866108
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jon A. Boscia Management For Voted - For
Elect Director Robert H. Campbell Management For Voted - Withheld
Elect Director Robert F. Cavanaugh Management For Voted - For
Elect Director Gary P. Coughlan Management For Voted - For
Elect Director Harriet Edelman Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - Withheld
Elect Director Alfred F. Kelly, Jr. Management For Voted - For
Elect Director Richard H. Lenny Management For Voted - Withheld
Elect Director Mackey J. McDonald Management For Voted - Withheld
Elect Director Marie J. Toulantis Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PEPSI BOTTLING GROUP, INC.
CUSIP: 713409100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Ira D. Hall Management For Voted - For
Elect Director Hugh F. Johnston Management For Voted - For
Elect Director Susan D. Kronick Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Margaret D. Moore Management For Voted - For
Elect Director John A. Quelch Management For Voted - For
Elect Director Javier G. Teruel Management For Voted - For
Ratify Auditors Management For Voted - For
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower II Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
THE STUDENT LOAN CORPORATION
CUSIP: 863902102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bill Beckmann Management For Voted - Withheld
Elect Director Glenda Glover Management For Voted - For
Elect Director Michael Reardon Management For Voted - Withheld
Elect Director Yasmine Anavi Management For Voted - Withheld
Elect Director Loretta Moseman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
THE WASHINGTON POST CO.
CUSIP: 939640108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Christopher C. Davis Management For Voted - Withheld
Elect Director John L. Dotson Jr. Management For Voted - For
Elect Director Ronald L. Olson Management For Voted - For
Other Business Management For Voted - Against
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
TITANIUM METALS CORP.
CUSIP: 888339207
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Keith R. Coogan Management For Voted - Withheld
Elect Director Norman N. Green Management For Voted - For
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director Thomas P. Stafford Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
Elect Director Paul J. Zucconi Management For Voted - Withheld
TORCHMARK CORP.
CUSIP: 891027104
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - For
Elect Director Joseph L. Lanier, Jr. Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Commit to Board Diversity Shareholder Against Voted - For
TOTAL SYSTEM SERVICES, INC.
CUSIP: 891906109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard E. Anthony Management For Voted - Withheld
Elect Director Sidney E. Harris Management For Voted - For
Elect Director Alfred W. Jones, III Management For Voted - Withheld
Elect Director Mason H. Lampton Management For Voted - Withheld
Elect Director John T. Turner Management For Voted - For
Elect Director M. Troy Woods Management For Voted - Withheld
Elect Director James D. Yancey Management For Voted - Withheld
Elect Director Rebecca K. Yarbrough Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TRANSATLANTIC HOLDINGS, INC.
CUSIP: 893521104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James Balog Management For Voted - Withheld
Elect Director Steven J. Bensinger Management For Voted - Withheld
Elect Director C. Fred Bergsten Management For Voted - Withheld
Elect Director Ian H. Chippendale Management For Voted - For
Elect Director John G. Foos Management For Voted - For
Elect Director Diana K. Mayer Management For Voted - For
Elect Director Robert F. Orlich Management For Voted - Withheld
Elect Director Richard S. Press Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRANSATLANTIC HOLDINGS, INC. (CONTINUED)
Elect Director Martin J. Sullivan Management For Voted - Withheld
Elect Director Thomas R. Tizzio Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TRANSCANADA CORPORATION
CUSIP: 89353D107
Meeting Date: 4/27/2007 Meeting Type: MIX
Elect Director K. E. Benson Management For Voted - For
Elect Director D. H. Burney Management For Voted - For
Elect Director W. K. Dobson Management For Voted - For
Elect Director E. L. Draper Management For Voted - For
Elect Director P. Gauthier Management For Voted - For
Elect Director K. L. Hawkins Management For Voted - For
Elect Director S. B. Jackson Management For Voted - For
Elect Director P. L. Joskow Management For Voted - For
Elect Director H. N. Kvisle Management For Voted - For
Elect Director J. A. MacNaughton Management For Voted - For
Elect Director D. P. O'Brien Management For Voted - For
Elect Director W. T. Stephens Management For Voted - For
Elect Director D. M. G. Stewart Management For Voted - For
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For
TRW AUTOMOTIVE HOLDINGS CORP
CUSIP: 87264S106
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director John C. Plant Management For Voted - Withheld
Elect Director Neil P. Simpkins Management For Voted - Withheld
Elect Director Jody G. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
UNION PACIFIC CORP.
CUSIP: 907818108
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew H. Card, Jr. Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Charles C. Krulak Management For Voted - For
Elect Director Michael W. McConnell Management For Voted - For
Elect Director Thomas F. McLarty III Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James R. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED STATES CELLULAR CORP.
CUSIP: 911684108
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director H.J. Harczak, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director P.H. Denuit Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UNITRIN, INC.
CUSIP: 913275103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James E. Annable Management For Voted - Withheld
Elect Director Eric J. Draut Management For Voted - Withheld
Elect Director Donald V. Fites Management For Voted - For
Elect Director Douglas G. Geoga Management For Voted - For
Elect Director Reuben L. Hedlund Management For Voted - Withheld
Elect Director Jerrold V. Jerome Management For Voted - Withheld
Elect Director William E. Johnston Jr. Management For Voted - For
Elect Director Wayne Kauth Management For Voted - For
Elect Director Fayez S. Sarofim Management For Voted - Withheld
Elect Director Donald G. Southwell Management For Voted - Withheld
Elect Director Richard C. Vie Management For Voted - Withheld
Elect Director Ann E. Ziegler Management For Voted - For
Ratify Auditors Management For Voted - For
UTI WORLDWIDE INC.
CUSIP: G87210103
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director C. John Langley, Jr. Management For Voted - For
Elect Director Allan Rosenzweig Management For Voted - For
Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
VALHI, INC.
CUSIP: 918905100
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Thomas E. Barry Management For Voted - Withheld
Elect Director Norman S. Edelcup Management For Voted - Withheld
Elect Director W. Hayden Mcllroy Management For Voted - Withheld
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director J. Walter Tucker, Jr. Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
VALLEY NATIONAL BANCORP
CUSIP: 919794107
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Andrew B. Abramson Management For Voted - Withheld
Elect Director Pamela R. Bronander Management For Voted - Withheld
Elect Director Eric P. Edelstein Management For Voted - For
Elect Director Mary J.S. Guilfoile Management For Voted - Withheld
Elect Director H. Dale Hemmerdinger Management For Voted - For
Elect Director Graham O. Jones Management For Voted - Withheld
Elect Director Walter H. Jones, III Management For Voted - Withheld
Elect Director Gerald Korde Management For Voted - Withheld
Elect Director Michael L. Larusso Management For Voted - For
Elect Director Gerald H. Lipkin Management For Voted - Withheld
Elect Director Robinson Markel Management For Voted - Withheld
Elect Director Robert E. Mcentee Management For Voted - For
Elect Director Richard S. Miller Management For Voted - For
Elect Director Barnett Rukin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VCA ANTECH, INC.
CUSIP: 918194101
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Robert L. Antin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
VECTREN CORP.
CUSIP: 92240G101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John M. Dunn Management For Voted - Withheld
Elect Director Niel C. Ellerbrook Management For Voted - Withheld
Elect Director John D. Engelbrecht Management For Voted - Withheld
Elect Director Anton H. George Management For Voted - Withheld
Elect Director Martin C. Jischke Management For Voted - For
Elect Director Robert L. Koch II Management For Voted - Withheld
Elect Director William G. Mays Management For Voted - For
Elect Director J. Timothy Mcginley Management For Voted - For
Elect Director Richard P. Rechter Management For Voted - Withheld
Elect Director R. Daniel Sadlier Management For Voted - Withheld
Elect Director Richard W. Shymanski Management For Voted - Withheld
Elect Director Michael L. Smith Management For Voted - For
Elect Director Jean L. Wojtowicz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
VERIZON COMMUNICATIONS
CUSIP: 92343V104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Richard L. Carrion Management For Voted - Against
Elect Director M. Frances Keeth Management For Voted - For
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Thomas H. O'Brien Management For Voted - Against
Elect Director Clarence Otis, Jr. Management For Voted - Against
Elect Director Hugh B. Price Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - Against
Elect Director John W. Snow Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Robert D. Storey Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
Adopt Policy on Overboarded Director Shareholder Against Voted - Against
Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
VULCAN MATERIALS CO.
CUSIP: 929160109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Douglas J. McGregor Management For Voted - Withheld
Elect Director Donald B. Rice Management For Voted - Withheld
Elect Director Vincent J. Trosino Management For Voted - For
Ratify Auditors Management For Voted - Against
WASHINGTON FEDERAL, INC.
CUSIP: 938824109
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Derek L. Chinn Management For Voted - For
Elect Director Thomas J. Kelley Management For Voted - For
Elect Director Barbara L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASTE MANAGEMENT, INC.
CUSIP: 94106L109
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - Against
Elect Director Frank M. Clark, Jr. Management For Voted - For
Elect Director Patrick W. Gross Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director W. Robert Reum Management For Voted - For
Elect Director Steven G. Rothmeier Management For Voted - For
Elect Director David P. Steiner Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
WEBSTER FINANCIAL CORP.
CUSIP: 947890109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Joel S. Becker Management For Voted - Withheld
Elect Director William T. Bromage Management For Voted - Withheld
Elect Director James C. Smith Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
WEIGHT WATCHERS INTERNATIONAL, INC.
CUSIP: 948626106
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Philippe J. Amouyal Management For Voted - Withheld
Elect Director David P. Kirchhoff Management For Voted - Withheld
Elect Director Sam K. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
WELLPOINT INC
CUSIP: 94973V107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Sheila P. Burke Management For Voted - For
Elect Director Victor S. Liss Management For Voted - For
Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
Elect Director George A. Schaefer, Jr. Management For Voted - For
Elect Director Jackie M. Ward Management For Voted - For
Elect Director John E. Zuccotti Management For Voted - For
Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESCO FINANCIAL CORP.
CUSIP: 950817106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Charles T. Munger Management For Voted - Withheld
Elect Director Carolyn H. Carlburg Management For Voted - Withheld
Elect Director Robert E. Denham Management For Voted - Withheld
Elect Director Robert T. Flaherty Management For Voted - Withheld
Elect Director Peter D. Kaufman Management For Voted - Withheld
Elect Director E. Caspers Peters Management For Voted - Withheld
WEST CORPORATION
CUSIP: 952355105
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
WESTAR ENERGY, INC.
CUSIP: 95709T100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director B. Anthony Isaac Management For Voted - For
Elect Director Michael F. Morrissey Management For Voted - For
Elect Director John C. Nettles, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
WESTERN GAS RESOURCES, INC.
CUSIP: 958259103
Meeting Date: 8/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
WHITNEY HOLDING CORP.
CUSIP: 966612103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard B. Crowell Management For Voted - Withheld
Elect Director Michael L. Lomax Management For Voted - For
Elect Director Dean E. Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
WISCONSIN ENERGY CORP.
CUSIP: 976657106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WM. WRIGLEY JR. CO.
CUSIP: 982526105
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Thomas A. Knowlton Management For Voted - Withheld
Elect Director Steven B. Sample Management For Voted - For
Elect Director Alex Shumate Management For Voted - For
Elect Director William D. Perez Management For Voted - Withheld
Amend Bylaws to Require a Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
YUM BRANDS, INC.
CUSIP: 988498101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David W. Dorman Management For Voted - For
Elect Director Massimo Ferragamo Management For Voted - For
Elect Director J. David Grissom Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Robert Holland, Jr. Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - For
Elect Director Jonathan S. Linen Management For Voted - For
Elect Director Thomas C. Nelson Management For Voted - For
GLOBAL MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
YUM BRANDS, INC. (CONTINUED)
Elect Director David C. Novak Management For Voted - Withheld
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director Jackie Trujillo Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt MacBride Principles Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Report on Sustainable Fish/Seafood Sourcing Policies Shareholder Against Voted - Against
Report on Animal Welfare Policies Shareholder Against Voted - For
ZEBRA TECHNOLOGIES CORP.
CUSIP: 989207105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Gerhard Cless Management For Voted - Withheld
Elect Director Michael A. Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ZIONS BANCORPORATION
CUSIP: 989701107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Roger B. Porter Management For Voted - Withheld
Elect Director L.E. Simmons Management For Voted - Withheld
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
HIGH YIELD BOND
Proposal Proposed by Mgt. Position Registrant Voted
ADELPHIA COMMUNICATIONS CORP.
CUSIP: 006848AK1
Meeting Date: 11/27/2006 Meeting Type: Special
The Plan Management Unvoted
AIRGATE PCS, INC.
CUSIP: 009367AF0
Meeting Date: 8/25/2006 Meeting Type: Special
Proposed Amendment Submitted - For
ALAMOSA (DELAWARE), INC.
CUSIP: 011588AH3
Meeting Date: 8/25/2006 Meeting Type: Special
Proposal Amendment Submitted - For
CENTURY COMMUNICATIONS CORP.
CUSIP: 156503AG9
Meeting Date: 9/12/2006 Meeting Type: Consent
Potential Arahova Settlement Management Unvoted
Arahova Dispute Holdback Management Unvoted
CORE-MARK HOLDING COMPANY, INC.
CUSIP: 218681104
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Robert A. Allen Management For Voted - Withheld
Elect Director Stuart W. Booth Management For Voted - For
Elect Director Gary F. Colter Management For Voted - For
Elect Director L. William Krause Management For Voted - For
Elect Director Harvey L. Tepner Management For Voted - Withheld
Elect Director Randolph I. Thornton Management For Voted - For
Elect Director J. Michael Walsh Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
DELTA AIR LINES, INC.
CUSIP: 247361YG7
Meeting Date: 4/9/2007 Meeting Type: Special
The Plan Management For Voted - For
Opt Out Of The Release Provisions Management For Voted - For
U.S. Citizen Management For Voted - For
HIGH YIELD BOND FUND
Proposal Proposed by Mgt. Position Registrant Voted
FEDERAL-MOGUL CORP.
CUSIP: 313549AL1
Meeting Date: 9/1/2006 Meeting Type: Special
Proposed Company Voluntary Arrangement Management None Unvoted
NORTHWEST AIRLINES CORP.
Meeting Date: 5/7/2007 Meeting Type: Consent
The Plan Management For Unvoted
U.S. Citizen-The holder of Cl.1D General Unsecured Claims identified in
Item 1 Must indicate if they are citizens of U.S. of America as defined in
sec. 40102(15) of title 49 of U.S. Code, in accord. w/applicable precedent
of U.S. Dept. of Transp. Management For Unvoted
OWENS CORNING
CUSIP: 69073FAD5
Meeting Date: 9/1/2006 Meeting Type: Special
Plan Of Reorganization Management For Unvoted
Released Parties Election Management For Unvoted
TIME WARNER CABLE INC
CUSIP: 88732J108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director David C. Chang Management For Voted - For
Elect Director James E. Copeland, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
TRUSTREET PROPERTIES INC
CUSIP: 898404AB4
Meeting Date: 2/16/2007 Meeting Type: Special
Consent To The Proposed Amendments Pursuant To The Consent Solicitation Management For Unvoted
UAL CORPORATION
CUSIP: 902549807 Ticker: UAUA
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Richard J. Almeida Management For Voted - For
Elect Director Mary K. Bush Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Walter Isaacson Management For Voted - For
Elect Director Robert D. Krebs Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - Withheld
Elect Director Glenn F. Tilton Management For Voted - Withheld
Elect Director David J. Vitale Management For Voted - For
Elect Director John H. Walker Management For Voted - Withheld
HIGH YIELD BOND FUND
Proposal Proposed by Mgt. Position Registrant Voted
UBIQUITEL OPERATING COMPANY
CUSIP: 90348AAG4
Meeting Date: 11/2/2006 Meeting Type: Special
The Adoption Of Certain Proposed Amendments To The Indentures. Management Unvoted
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
3M CO
CUSIP: 88579Y101 Ticker: MMM
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director George W. Buckley Management For Voted - Withheld
Elect Director Vance D. Coffman Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Herbert L. Henkel Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director Robert S. Morrison Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Withheld
Elect Director Rozanne L. Ridgway Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Rescind Fair Price Provision Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
A.G. EDWARDS, INC.
CUSIP: 281760108 Ticker: AGE
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Robert L. Bagby Management For Voted - Withheld
Elect Director E. Eugene Carter Management For Voted - Withheld
Elect Director Peter B. Madoff Management For Voted - For
Ratify Auditors Management For Voted - Against
ABBOTT LABORATORIES
CUSIP: 002824100 Ticker: ABT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director R.S. Austin Management For Voted - For
Elect Director W.M. Daley Management For Voted - For
Elect Director W.J. Farrell Management For Voted - For
Elect Director H.L. Fuller Management For Voted - Withheld
Elect Director R.A. Gonzalez Management For Voted - Withheld
Elect Director D.A.L. Owen Management For Voted - Withheld
Elect Director B. Powell Jr. Management For Voted - Withheld
Elect Director W.A. Reynolds Management For Voted - Withheld
Elect Director R.S. Roberts Management For Voted - For
Elect Director S.C. Scott III Management For Voted - Withheld
Elect Director W.D. Smithburg Management For Voted - Withheld
Elect Director G.F. Tilton Management For Voted - For
Elect Director M.D. White Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ABERCROMBIE & FITCH CO.
CUSIP: 002896207 Ticker: ANF
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John A. Golden Management For Voted - For
Elect Director Edward F. Limato Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ACE LTD.
CUSIP: G0070K103 Ticker: ACE
Meeting Date: 5/17/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director: Brian Duperreault Management For Voted - Against
Election Of Director: Robert M. Hernandez Management For Voted - Against
Election Of Director: Peter Menikoff Management For Voted - Against
Election Of Director: Robert Ripp Management For Voted - Against
Election Of Director: Dermot F. Smurfit Management For Voted - For
Ratification Of The Appointment Of PricewaterhouseCoopers Llp As The
Independent Registered Public Accounting Firm Of Ace Limited For The
Fiscal Year Ending December 31, 2007 Management For Voted - Against
ACTUANT CORP
CUSIP: 00508X203
Meeting Date: 7/7/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
ACUITY BRANDS, INC.
CUSIP: 00508Y102
Meeting Date: 1/11/2007 Meeting Type: Annual
Elect Director Vernon J. Nagel Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - For
Elect Director Julia B. North Management For Voted - For
Ratify Auditors Management For Voted - For
ACXIOM CORP.
CUSIP: 005125109 Ticker: ACXM
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Michael J. Durham Management For Voted - For
Elect Director William J. Henderson Management For Voted - For
Elect Director Ann Die Hasselmo Management For Voted - Withheld
Elect Director Charles D. Morgan Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADESA INC
CUSIP: 00686U104 Ticker: KAR
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ADOBE SYSTEMS INC.
CUSIP: 00724F101 Ticker: ADBE
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Robert K. Burgess Management For Voted - Withheld
Elect Director Carol Mills Management For Voted - For
Elect Director Colleen M. Pouliot Management For Voted - For
Elect Director Robert Sedgewick Management For Voted - Withheld
Elect Director John E. Warnock Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
Stock Retention/Holding Period Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
AEROPOSTALE, INC
CUSIP: 007865108
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Julian R. Geiger Management For Voted - Withheld
Elect Director Bodil Arlander Management For Voted - For
Elect Director Ronald Beegle Management For Voted - For
Elect Director John Haugh Management For Voted - For
Elect Director Robert B. Chavez Management For Voted - For
Elect Director Mindy C. Meads Management For Voted - For
Elect Director John D. Howard Management For Voted - For
Elect Director David B. Vermylen Management For Voted - For
Elect Director Karin Hirtler-Garvey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
AETNA INC.
CUSIP: 00817Y108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Frank M. Clark Management For Voted - For
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Molly J. Coye, M.D. Management For Voted - For
Elect Director Barbara Hackman Franklin Management For Voted - Withheld
Elect Director Jeffrey E. Garten Management For Voted - For
Elect Director Earl G. Graves, Sr. Management For Voted - Withheld
Elect Director Gerald Greenwald Management For Voted - Withheld
Elect Director Ellen M. Hancock Management For Voted - Withheld
Elect Director Edward J. Ludwig Management For Voted - For
Elect Director Joseph P. Newhouse Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AETNA INC. (CONTINUED)
Elect Director Ronald A. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Company Specific-Majority Vote Standard for the Election of Directors in
Uncontested Election Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
AFFILIATED COMPUTER SERVICES, INC.
CUSIP: 008190100 Ticker: ACS
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Darwin Deason Management For Voted - Withheld
Elect Director Lynn R. Blodgett Management For Voted - Withheld
Elect Director John H. Rexford Management For Voted - Withheld
Elect Director Joseph P. O'Neill Management For Voted - Withheld
Elect Director Frank A. Rossi Management For Voted - Withheld
Elect Director J. Livingston Kosberg Management For Voted - Withheld
Elect Director Dennis McCuistion Management For Voted - Withheld
Elect Director Robert B. Holland, III Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AFFORDABLE RESIDENTIAL COMMUNITIES, INC.
CUSIP: 008273104
Meeting Date: 1/23/2007 Meeting Type: Special
Approve Sale of Shares to Gerald J. Ford and Hunter's Glen/ Ford Management For Voted - For
Approve Issuance of Shares for a Private Placement Management For Voted - For
Amend Articles / Charter Provision Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rhodes R. Bobbitt Management For Voted - For
Elect Director Joris Brinkerhoff Management For Voted - For
Elect Director Charles R. Cummings Management For Voted - For
Elect Director Gerald J. Ford Management For Voted - For
Elect Director J. Markham Green Management For Voted - For
Elect Director James F. Kimsey Management For Voted - For
Elect Director James R. (randy) Staff Management For Voted - For
Elect Director Carl B. Webb Management For Voted - For
Elect Director Larry D. Willard Management For Voted - Withheld
Elect Director C. Clifton Robinson Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AFLAC INCORPORATED
CUSIP: 001055102 Ticker: AFL
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Daniel P. Amos Management For Voted - Withheld
Elect Director John Shelby Amos, II Management For Voted - Withheld
Elect Director Paul S. Amos, II Management For Voted - Withheld
Elect Director Yoshiro Aoki Management For Voted - Withheld
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Kriss Cloninger, III Management For Voted - Withheld
Elect Director Joe Frank Harris Management For Voted - Withheld
Elect Director Elizabeth J. Hudson Management For Voted - Withheld
Elect Director Kenneth S. Janke, Sr. Management For Voted - Withheld
Elect Director Douglas W. Johnson Management For Voted - For
Elect Director Robert B. Johnson Management For Voted - For
Elect Director Charles B. Knapp Management For Voted - Withheld
Elect Director E. Stephen Purdom, M.D. Management For Voted - Withheld
Elect Director Barbara K. Rimer, Ph.D. Management For Voted - Withheld
Elect Director Marvin R. Schuster Management For Voted - For
Elect Director David Gary Thompson Management For Voted - For
Elect Director Robert L. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
AGCO CORP.
CUSIP: 001084102 Ticker: AG
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Wayne Booker Management For Voted - For
Elect Director Francisco R. Gros Management For Voted - Withheld
Elect Director Gerald B. Johanneson Management For Voted - Withheld
Elect Director Curtis E. Moll Management For Voted - For
Ratify Auditors Management For Voted - For
AGERE SYSTEMS INC
CUSIP: 00845V308 Ticker: AGR
Meeting Date: 3/29/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Richard L. Clemmer Management For Voted - For
Elect Director Michael J. Mancuso Management For Voted - For
Elect Director Kari-Pekka Wilska Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AGILENT TECHNOLOGIES INC.
CUSIP: 00846U101
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Paul N. Clark Management For Voted - For
Elect Director James G. Cullen Management For Voted - For
Elect Director Robert L. Joss Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AIR PRODUCTS & CHEMICALS, INC.
CUSIP: 009158106 Ticker: APD
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director William L. Davis III Management For Voted - For
Elect Director W. Douglas Ford Management For Voted - For
Elect Director Evert Henkes Management For Voted - For
Elect Director Margaret G. Mcglynn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AIRGAS, INC.
CUSIP: 009363102 Ticker: ARG
Meeting Date: 8/9/2006 Meeting Type: Annual
Elect Director James W. Hovey Management For Voted - For
Elect Director Paula A. Sneed Management For Voted - For
Elect Director David M. Stout Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AKAMAI TECHNOLOGIES, INC.
CUSIP: 00971T101 Ticker: AKAM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald Graham Management For Voted - For
Elect Director F. Thomson Leighton Management For Voted - For
Elect Director Paul Sagan Management For Voted - For
Elect Director Naomi Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
ALBEMARLE CORP.
CUSIP: 012653101 Ticker: ALB
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director John D. Gottwald Management For Voted - Withheld
Elect Director William M. Gottwald Management For Voted - Withheld
Elect Director R. William Ide III Management For Voted - For
Elect Director Richard L. Morrill Management For Voted - For
Elect Director Seymour S. Preston III Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - Withheld
Elect Director John Sherman, Jr. Management For Voted - For
Elect Director Charles E. Stewart Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALBERTO-CULVER CO.
CUSIP: 013068101 Ticker: ACV
Meeting Date: 11/10/2006 Meeting Type: Special
Adoption of Investment Agreement and Transactions of Holding Company
Merger and New Sally Share Issuance Management For Voted - For
ALCOA INC.
CUSIP: 013817101
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Alain J.P. Belda Management For Voted - Withheld
Elect Director Carlos Ghosn Management For Voted - For
Elect Director Henry B. Schacht Management For Voted - Withheld
Elect Director Franklin A. Thomas Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
ALLEGHANY CORP.
CUSIP: 017175100 Ticker: Y
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Allan P. Kirby, Jr. Management For Voted - Withheld
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director James F. Will Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ALLEGHENY ENERGY, INC.
CUSIP: 017361106 Ticker: AYE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director Paul J. Evanson Management For Voted - Withheld
Elect Director Cyrus F. Freidheim, Jr Management For Voted - For
Elect Director Julia L. Johnson Management For Voted - For
Elect Director Ted J. Kleisner Management For Voted - For
Elect Director Steven H. Rice Management For Voted - Withheld
Elect Director Gunner E. Sarsten Management For Voted - Withheld
Elect Director Michael H. Sutton Management For Voted - For
Ratify Auditors Management For Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Impact of Utilizing the National Interest Electric Transmission
Corridor Shareholder Against Voted - For
Report on Power Plant Emissions Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLEGHENY TECHNOLOGIES, INC.
CUSIP: 01741R102 Ticker: ATI
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director H. Kent Bowen Management For Voted - For
Elect Director L. Patrick Hassey Management For Voted - Withheld
Elect Director John D. Turner Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
ALLERGAN, INC.
CUSIP: 018490102 Ticker: AGN
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Michael R. Gallagher Management For Voted - For
Elect Director Gavin S. Herbert Management For Voted - Withheld
Elect Director Stephen J. Ryan Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 9/20/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
ALLIANCE DATA SYSTEMS CORP.
CUSIP: 018581108 Ticker: ADS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Lawrence M. Benveniste, Ph.D. Management For Voted - For
Elect Director D. Keith Cobb Management For Voted - For
Elect Director Kenneth R. Jensen Management For Voted - For
Ratify Auditors Management For Voted - For
ALLIANT ENERGY CORP.
CUSIP: 018802108 Ticker: LNT
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIANT TECHSYSTEMS INC.
CUSIP: 018804104 Ticker: ATK
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Frances D. Cook Management For Voted - For
Elect Director Gilbert F. Decker Management For Voted - For
Elect Director Ronald R. Fogleman Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIANT TECHSYSTEMS INC. (CONTINUED)
Elect Director Cynthia L. Lesher Management For Voted - For
Elect Director Douglas L. Maine Management For Voted - For
Elect Director Roman Martinez, IV Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
Report on Depleted Uranium Weapons Components Shareholder Against Voted - For
ALLIED CAPITAL CORPORATION
CUSIP: 01903Q108 Ticker: ALD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William L. Walton Management For Voted - Withheld
Elect Director Joan M. Sweeney Management For Voted - Withheld
Elect Director Brooks H. Browne Management For Voted - Withheld
Elect Director Robert E. Long Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Option Plan Management For Voted - Against
ALLIED WASTE INDUSTRIES, INC.
CUSIP: 019589308 Ticker: AW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Agate Management For Voted - For
Elect Director Charles H. Cotros Management For Voted - For
Elect Director James W. Crownover Management For Voted - For
Elect Director Stephanie Drescher Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director David I. Foley Management For Voted - For
Elect Director Nolan Lehmann Management For Voted - Withheld
Elect Director Steven Martinez Management For Voted - For
Elect Director James A. Quella Management For Voted - For
Elect Director John M. Trani Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ALLTEL CORP.
CUSIP: 020039103 Ticker: AT
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Scott T. Ford Management For Voted - Withheld
Elect Director L.L Gellerstedt, III Management For Voted - Withheld
Elect Director Emon A. Mahony, Jr. Management For Voted - Withheld
Elect Director Ronald Townsend Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALTRIA GROUP, INC.
CUSIP: 02209S103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Elizabeth E. Bailey Management For Voted - Withheld
Elect Director Harold Brown Management For Voted - For
Elect Director Mathis Cabiallavetta Management For Voted - For
Elect Director Louis C. Camilleri Management For Voted - Withheld
Elect Director J. Dudley Fishburn Management For Voted - For
Elect Director Robert E. R. Huntley Management For Voted - Withheld
Elect Director Thomas W. Jones Management For Voted - For
Elect Director George Munoz Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - For
Elect Director John S. Reed Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
Adopt Animal Welfare Policy Shareholder Against Voted - Against
AMAZON.COM, INC.
CUSIP: 023135106 Ticker: AMZN
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Jeffrey P. Bezos Management For Voted - Withheld
Elect Director Tom A. Alberg Management For Voted - Withheld
Elect Director John Seely Brown Management For Voted - For
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director William B. Gordon Management For Voted - For
Elect Director Myrtle S. Potter Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Patricia Q. Stonesifer Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
AMB PROPERTY CORP.
CUSIP: 00163T109 Ticker: AMB
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Afsaneh M. Beshloss Management For Voted - For
Elect Director T. Robert Burke Management For Voted - For
Elect Director David A. Cole Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director Hamid R. Moghadam Management For Voted - Against
Elect Director Frederick W. Reid Management For Voted - For
Elect Director Jeffrey L. Skelton Management For Voted - For
Elect Director Thomas W. Tusher Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMBAC FINANCIAL GROUP, INC.
CUSIP: 023139108 Ticker: ABK
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Michael A. Callen Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Phillip N. Duff Management For Voted - For
Elect Director Robert J. Genader Management For Voted - Withheld
Elect Director W. Grant Gregory Management For Voted - Withheld
Elect Director Thomas C. Theobald Management For Voted - For
Elect Director Laura S. Unger Management For Voted - For
Elect Director Hery D.G. Wallace Management For Voted - For
Ratify Auditors Management For Voted - Against
AMEREN CORPORATION
CUSIP: 023608102 Ticker: AEE
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Stephen F. Brauer Management For Voted - For
Elect Director Susan S. Elliott Management For Voted - For
Elect Director Gayle P. W. Jackson Management For Voted - For
Elect Director James C. Johnson Management For Voted - For
Elect Director Richard A. Liddy Management For Voted - For
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Charles W. Mueller Management For Voted - For
Elect Director Douglas R. Oberhelman Management For Voted - For
Elect Director Gary L. Rainwater Management For Voted - Withheld
Elect Director Harvey Saligman Management For Voted - For
Elect Director Patrick T. Stokes Management For Voted - For
Elect Director Jack D. Woodard Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce the Release of Radioactive Materials from Callaway Facility Shareholder Against Voted - For
AMERICAN CAPITAL STRATEGIES, LTD.
CUSIP: 024937104 Ticker: ACAS
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Mary C. Baskin Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Alvin N. Puryear Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN EAGLE OUTFITTERS, INC.
CUSIP: 025500109 Ticker: AEO
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Alan T. Kane Management For Voted - For
Elect Director Cary D. Mcmillan Management For Voted - For
Elect Director James V. O'Donnell Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN ELECTRIC POWER CO.
CUSIP: 025537101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director E.R. Brooks Management For Voted - For
Elect Director Donald M. Carlton Management For Voted - For
Elect Director Ralph D. Crosby, Jr. Management For Voted - For
Elect Director John P. DesBarres Management For Voted - For
Elect Director Robert W. Fri Management For Voted - Withheld
Elect Director Linda A. Goodspeed Management For Voted - For
Elect Director William R. Howell Management For Voted - For
Elect Director Lester A. Hudson, Jr. Management For Voted - Withheld
Elect Director Michael G. Morris Management For Voted - Withheld
Elect Director Lionel L. Nowell III Management For Voted - For
Elect Director Richard L. Sandor Management For Voted - Withheld
Elect Director Donald G. Smith Management For Voted - Withheld
Elect Director Kathryn D. Sullivan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AMERICAN EXPRESS CO.
CUSIP: 025816109 Ticker: AXP
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Daniel F. Akerson Management For Voted - Withheld
Elect Director Charlene Barshefsky Management For Voted - Withheld
Elect Director Ursula M. Burns Management For Voted - For
Elect Director Kenneth I. Chenault Management For Voted - Withheld
Elect Director Peter Chernin Management For Voted - For
Elect Director Vernon E. Jordan, Jr. Management For Voted - Withheld
Elect Director Jan Leschly Management For Voted - For
Elect Director Richard C. Levin Management For Voted - For
Elect Director Richard A. McGinn Management For Voted - For
Elect Director Edward D. Miller Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director Steven S. Reinemund Management For Voted - For
Elect Director Robert D. Walter Management For Voted - For
Elect Director Ronald A. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN FINANCIAL GROUP, INC.
CUSIP: 025932104 Ticker: AFG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Carl H. Lindner Management For Voted - Withheld
Elect Director Carl H. Lindner, III Management For Voted - Withheld
Elect Director S. Craig Lindner Management For Voted - Withheld
Elect Director Kenneth C. Ambrecht Management For Voted - For
Elect Director Theodore H. Emmerich Management For Voted - Withheld
Elect Director James E. Evans Management For Voted - Withheld
Elect Director Terry S. Jacobs Management For Voted - For
Elect Director William R. Martin Management For Voted - Withheld
Elect Director William W. Verity Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
AMERICAN INTERNATIONAL GROUP, INC.
CUSIP: 026874107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Marshall A. Cohen Management For Voted - Withheld
Elect Director Martin S. Feldstein Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Stephen L. Hammerman Management For Voted - For
Elect Director Richard C. Holbrooke Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director Morris W. Offit Management For Voted - For
Elect Director James F. Orr, III Management For Voted - For
Elect Director Virginia M. Rometty Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - For
Elect Director Michael H. Sutton Management For Voted - For
Elect Director Edmund S.W. Tse Management For Voted - For
Elect Director Robert B. Willumstad Management For Voted - For
Elect Director Frank G. Zarb Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AMERICAN POWER CONVERSION CORP.
CUSIP: 029066107 Ticker: APCC
Meeting Date: 1/16/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN STANDARD COMPANIES INC.
CUSIP: 029712106 Ticker: ASD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Steven E. Anderson Management For Voted - Withheld
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Ruth Ann Marshall Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN TOWER CORP.
CUSIP: 029912201
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond P. Dolan Management For Voted - For
Elect Director Ronald M. Dykes Management For Voted - For
Elect Director Carolyn F. Katz Management For Voted - For
Elect Director Gustavo Lara Cantu Management For Voted - For
Elect Director Pamela D.A. Reeve Management For Voted - For
Elect Director David E. Sharbutt Management For Voted - For
Elect Director James D. Taiclet, Jr. Management For Voted - Withheld
Elect Director Samme L. Thompson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
AMERICREDIT CORP.
CUSIP: 03060R101 Ticker: ACF
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - Withheld
Elect Director James H. Greer Management For Voted - Withheld
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
AMERIPRISE FINANCIAL, INC.
CUSIP: 03076C106 Ticker: AMP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. Cracchiolo Management For Voted - Abstain
Elect Director Warren D. Knowlton Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Robert F. Sharpe, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AMERISOURCEBERGEN CORP
CUSIP: 030700108 Ticker: ABC
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Edward E. Hagenlocker Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Henry W. McGee Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERUS GROUP CO.
CUSIP: 03072M108 Ticker: AMH
Meeting Date: 10/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
AMGEN, INC.
CUSIP: 031162100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Frank J. Biondi, Jr. Management For Voted - For
Elect Director Jerry D. Choate Management For Voted - For
Elect Director Frank C. Herringer Management For Voted - For
Elect Director Gilbert S. Omenn Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Develop an Animal Welfare Policy Shareholder Against Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
AMPHENOL CORP.
CUSIP: 032095101 Ticker: APH
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stanley L. Clark Management For Voted - For
Elect Director Andrew E. Lietz Management For Voted - For
Elect Director Martin H. Loeffler Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
AMR CORP.
CUSIP: 001765106 Ticker: AMR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Gerard J. Arpey Management For Voted - Withheld
Elect Director John W. Bachmann Management For Voted - For
Elect Director David L. Boren Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - Withheld
Elect Director Earl G. Graves Management For Voted - Withheld
Elect Director Ann M. Korologos Management For Voted - Withheld
Elect Director Michael A. Miles Management For Voted - For
Elect Director Philip J. Purcell Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Roger T. Staubach Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMSOUTH BANCORPORATION
CUSIP: 032165102 Ticker: ASO
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ANADARKO PETROLEUM CORP.
CUSIP: 032511107 Ticker: APC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Larry Barcus Management For Voted - Withheld
Elect Director James L. Bryan Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director James T. Hackett Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ANALOG DEVICES, INC.
CUSIP: 032654105 Ticker: ADI
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Jerald G. Fishman Management For Voted - Withheld
Elect Director John C. Hodgson Management For Voted - For
Elect Director F. Grant Saviers Management For Voted - For
Elect Director Paul J. Severino Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based Equity Awards Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ANHEUSER-BUSCH COMPANIES, INC.
CUSIP: 035229103 Ticker: BUD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director August A. Busch III Management For Voted - Withheld
Elect Director August A. Busch IV Management For Voted - Withheld
Elect Director Carlos Fernandez G. Management For Voted - Withheld
Elect Director James R. Jones Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - Withheld
Elect Director Douglas A. Warner III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Agains
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
ANNALY CAPITAL MANAGEMENT INC.
CUSIP: 035710409 Ticker: NLY
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANNTAYLOR STORES CORP.
CUSIP: 036115103 Ticker: ANN
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert C. Grayson Management For Voted - Withheld
Elect Director Michael W. Trapp Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AON CORP.
CUSIP: 037389103 Ticker: AOC
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Patrick G. Ryan Management For Voted - Withheld
Elect Director Gregory C. Case Management For Voted - Withheld
Elect Director Edgar D. Jannotta Management For Voted - Withheld
Elect Director Jan Kalff Management For Voted - For
Elect Director Lester B. Knight Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director R. Eden Martin Management For Voted - For
Elect Director Andrew J. McKenna Management For Voted - Withheld
Elect Director Robert S. Morrison Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Richard C. Notebaert Management For Voted - For
Elect Director John W. Rogers, Jr. Management For Voted - Withheld
Elect Director Gloria Santona Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Ratify Auditors Management For Voted - Against
APACHE CORP.
CUSIP: 037411105 Ticker: APA
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Eugene C. Fiedorek Management For Voted - Against
Elect Director Patricia Albjerg Graham Management For Voted - Against
Elect Director F. H. Merelli Management For Voted - Against
Elect Director Raymond Plank Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Company-Specific --Reimbursement of Proxy Expenses Shareholder Against Voted - For
APARTMENT INVESTMENT & MANAGEMENT CO.
CUSIP: 03748R101 Ticker: AIV
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director James N. Bailey Management For Voted - For
Elect Director Terry Considine Management For Voted - Withheld
Elect Director Richard S. Ellwood Management For Voted - Withheld
Elect Director Thomas L. Keltner Management For Voted - For
Elect Director J. Landis Martin Management For Voted - Withheld
Elect Director Robert A. Miller Management For Voted - For
Elect Director Thomas L. Rhodes Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
APARTMENT INVESTMENT & MANAGEMENT CO. (CONTINUED)
Elect Director Michael A. Stein Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
APPLE, INC.
CUSIP: 037833100 Ticker: AAPL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William V. Campbell Management For Voted - Withheld
Elect Director Millard S. Drexler Management For Voted - Withheld
Elect Director Albert A. Gore, Jr. Management For Voted - Withheld
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Eric E. Schmidt, Ph.D. Management For Voted - Withheld
Elect Director Jerome B. York Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific--Option Dating Policy Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Report on Feasibility of Adopting a Toxic Chemical Elimination Policy Shareholder Against Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
Report on Computer Recycling Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
APPLERA CORP
CUSIP: 038020103 Ticker: ABI
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
CUSIP: 03820C105 Ticker: AIT
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Thomas A. Commes Management For Voted - For
Elect Director Peter A. Dorsman Management For Voted - For
Elect Director J. Michael Moore Management For Voted - For
Elect Director Dr. Jerry Sue Thornton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
APPLIED MATERIALS, INC.
CUSIP: 038222105 Ticker: AMAT
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Robert H. Brust Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - For
Elect Director Philip V. Gerdine Management For Voted - Withheld
Elect Director Thomas J. Iannotti Management For Voted - For
Elect Director Charles Y.S. Liu Management For Voted - For
Elect Director James C. Morgan Management For Voted - Withheld
Elect Director Gerhard H. Parker Management For Voted - For
Elect Director Willem P. Roelandts Management For Voted - For
Elect Director Michael R. Splinter Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ARAMARK CORP
CUSIP: 038521100 Ticker: RMK
Meeting Date: 12/20/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
CUSIP: 039483102 Ticker: ADM
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director G.A. Andreas Management For Voted - Withheld
Elect Director A.L. Boeckmann Management For Voted - Withheld
Elect Director M.H. Carter Management For Voted - Withheld
Elect Director R.S. Joslin Management For Voted - Withheld
Elect Director A. Maciel Management For Voted - For
Elect Director P.J. Moore Management For Voted - Withheld
Elect Director M.B. Mulroney Management For Voted - Withheld
Elect Director T.F. O'Neill Management For Voted - Withheld
Elect Director O.G. Webb Management For Voted - Withheld
Elect Director K.R. Westbrook Management For Voted - For
Elect Director P.A. Woertz Management For Voted - Withheld
Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARCHSTONE SMITH TRUST
CUSIP: 039583109 Ticker: ASN
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephen R. Demeritt Management For Voted - For
Elect Director Ernest A. Gerardi, Jr. Management For Voted - For
Elect Director Ruth Ann M. Gillis Management For Voted - For
Elect Director Ned S. Holmes Management For Voted - For
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director James H. Polk, III Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - Withheld
Elect Director R. Scot Sellers Management For Voted - Withheld
Elect Director Robert H. Smith Management For Voted - Withheld
Pay For Superior Performance Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
ARIBA, INC.
CUSIP: 04033V203
Meeting Date: 3/1/2007 Meeting Type: Annual
Elect Director Thomas F. Monahan Management For Voted - For
Elect Director Karl E. Newkirk Management For Voted - For
Elect Director Richard F. Wallman Management For Voted - For
Ratify Auditors Management For Voted - For
ARMOR HOLDINGS, INC.
CUSIP: 042260109 Ticker: AH
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Warren B. Kanders Management For Voted - Withheld
Elect Director Burtt R. Ehrlich Management For Voted - Withheld
Elect Director David R. Haas Management For Voted - For
Elect Director Robert R. Schiller Management For Voted - Withheld
Elect Director Nicholas Sokolow Management For Voted - Withheld
Elect Director Deborah A. Zoullas Management For Voted - For
Ratify Auditors Management For Voted - Against
ARROW ELECTRONICS, INC.
CUSIP: 042735100 Ticker: ARW
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Daniel W. Duval Management For Voted - Withheld
Elect Director John N. Hanson Management For Voted - For
Elect Director Richard S. Hill Management For Voted - For
Elect Director M.F. (Fran) Keeth Management For Voted - For
Elect Director Roger King Management For Voted - Withheld
Elect Director Karen Gordon Mills Management For Voted - Withheld
Elect Director William E. Mitchell Management For Voted - Withheld
Elect Director Stephen C. Patrick Management For Voted - For
Elect Director Barry W. Perry Management For Voted - For
Elect Director John C. Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARTHUR J. GALLAGHER & CO.
CUSIP: 0363576109 Ticker: AJG
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William L. Bax Management For Voted - For
Elect Director T. Kimball Brooker Management For Voted - Withheld
Elect Director David S. Johnson Management For Voted - For
Ratify Auditors Management For Voted - For
ASHFORD HOSPITALITY TRUST INC.
CUSIP: 044103109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Archie Bennett, Jr. Management For Voted - Withheld
Elect Director Montgomery J. Bennett Management For Voted - Withheld
Elect Director Martin L. Edelman Management For Voted - For
Elect Director W.D. Minami Management For Voted - For
Elect Director W. Michael Murphy Management For Voted - For
Elect Director Philip S. Payne Management For Voted - For
Elect Director Charles P. Toppino Management For Voted - For
Ratify Auditors Management For Voted - For
ASHLAND INC.
CUSIP: 044209104 Ticker: ASH
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Ernest H. Drew Management For Voted - For
Elect Director Mannie L. Jackson Management For Voted - Withheld
Elect Director Theodore M. Solso Management For Voted - For
Elect Director Michael J. Ward Management For Voted - For
Elect Director John F. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ASSURANT INC
CUSIP: 04621X108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michel Baise Management For Voted - Withheld
Elect Director Howard L. Carver Management For Voted - For
Elect Director Juan N. Cento Management For Voted - For
Elect Director Allen R. Freedman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ASTORIA FINANCIAL CORP.
CUSIP: 046265104 Ticker: AF
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John J. Conefry, Jr. Management For Voted - For
Elect Director Thomas V. Powderly Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AT&T INC
CUSIP: 00206R102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director William F. Aldinger III Management For Voted - For
Elect Director Gilbert F. Amelio Management For Voted - For
Elect Director Reuben V. Anderson Management For Voted - For
Elect Director James H. Blanchard Management For Voted - For
Elect Director August A. Busch III Management For Voted - Against
Elect Director James P. Kelly Management For Voted - For
Elect Director Charles F. Knight Management For Voted - For
Elect Director Jon C. Madonna Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director John B. McCoy Management For Voted - For
Elect Director Mary S. Metz Management For Voted - For
Elect Director Toni Rembe Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Randall L. Stephenson Management For Voted - For
Elect Director Laura D' Andrea Tyson Management For Voted - For
Elect Director Patricia P. Upton Management For Voted - Against
Elect Director Edward E. Whitacre, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific-Severance Payments to Executives Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Meeting Date: 7/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
ATMEL CORP.
CUSIP: 049513104 Ticker: ATML
Meeting Date: 5/18/2007 Meeting Type: Special
Management Proxy (White Card)
Remove Directors Pierre Fougere, T. Peter Thomas, Chaiho Kim, David
Sugishita And Steven Laub Shareholder Against Voted - TNA
Dissident Proxy (Green Card)
Remove Existing Director Pierre Fougere Management For Voted - Against
Remove Existing Director Chaiho Kim Management For Voted - For
Remove Existing Steven Laub Management For Voted - Against
Remove Existing David Sugishita Management For Voted - Against
Remove Existing T. Peter Thomas Management For Voted - Against
Elect Director Brian S. Bean Management For Voted - For
Elect Director Joseph F. Berardino Management For Voted - Against
Elect Director Bernd U Braune Management For Voted - Against
Elect Director John D Kubiatowicz Management For Voted - Against
Elect Director George A. Vandeman Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ATMOS ENERGY CORP.
CUSIP: 49560105 Ticker: ATO
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Robert W. Best Management For Voted - Withheld
Elect Director Thomas J. Garland Management For Voted - For
Elect Director Phillip E. Nichol Management For Voted - Withheld
Elect Director Charles K. Vaughan Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
AUTOLIV INC.
CUSIP: 052800109 Ticker: ALV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert W. Alspaugh Management For Voted - For
Elect Director Lars Westerberg Management For Voted - For
Elect Director Walter Kunerth Management For Voted - For
Elect Director Lars Nyberg Management For Voted - For
Ratify Auditors Management For Voted - Against
AUTOMATIC DATA PROCESSING, INC.
CUSIP: 053015103 Ticker: ADP
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Gregory D. Brenneman Management For Voted - For
Elect Director Leslie A. Brun Management For Voted - For
Elect Director Gary C. Butler Management For Voted - Withheld
Elect Director Leon G. Cooperman Management For Voted - Withheld
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director John P. Jones Management For Voted - For
Elect Director Ann Dibble Jordan Management For Voted - Withheld
Elect Director Frederic V. Malek Management For Voted - Withheld
Elect Director Henry Taub Management For Voted - Withheld
Elect Director Arthur F. Weinbach Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AUTONATION, INC.
CUSIP: 05329W102 Ticker: AN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Mike Jackson Management For Voted - Withheld
Elect Director Robert J. Brown Management For Voted - For
Elect Director Rick L. Burdick Management For Voted - Withheld
Elect Director William C. Crowley Management For Voted - For
Elect Director Kim C. Goodman Management For Voted - For
Elect Director Robert R. Grusky Management For Voted - For
Elect Director Michael E. Maroone Management For Voted - Withheld
Elect Director Carlos A. Migoya Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AUTOZONE, INC.
CUSIP: 053332102 Ticker: AZO
Meeting Date: 12/13/2006 Meeting Type: Annual
Elect Director Charles M. Elson Management For Voted - For
Elect Director Sue E. Gove Management For Voted - For
Elect Director Earl G. Graves, Jr. Management For Voted - For
Elect Director N. Gerry House Management For Voted - For
Elect Director J.R. Hyde, III Management For Voted - Withheld
Elect Director W. Andrew McKenna Management For Voted - For
Elect Director George R. Mrkonic, Jr. Management For Voted - For
Elect Director William C. Rhodes, III Management For Voted - For
Elect Director Theodore W. Ullyot Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AVALONBAY COMMUNITIES, INC.
CUSIP: 053484101 Ticker: AVB
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Bryce Blair Management For Voted - Withheld
Elect Director Bruce A. Choate Management For Voted - Withheld
Elect Director John J. Healy, Jr. Management For Voted - Withheld
Elect Director Gilbert M. Meyer Management For Voted - Withheld
Elect Director Timothy J. Naughton Management For Voted - Withheld
Elect Director Lance R. Primis Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Allan D. Schuster Management For Voted - For
Elect Director Amy P. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
AVAYA INC
CUSIP: 053499109 Ticker: AV
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Joseph P. Landy Management For Voted - For
Elect Director Mark Leslie Management For Voted - For
Elect Director Daniel C. Stanzione Management For Voted - For
Elect Director Anthony P. Terracciano Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AVERY DENNISON CORP.
CUSIP: 053611109 Ticker: AVY
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Rolf Borjesson Management For Voted - For
Elect Director Peter W. Mullin Management For Voted - For
Elect Director Patrick T. Siewert Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVNET, INC.
CUSIP: 053807103 Ticker: AVT
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director J. Veronica Biggins Management For Voted - For
Elect Director Lawrence W. Clarkson Management For Voted - For
Elect Director Ehud Houminer Management For Voted - Withheld
Elect Director James A. Lawrence Management For Voted - For
Elect Director Frank R. Noonan Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Gary L. Tooker Management For Voted - For
Elect Director Roy Vallee Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
AVON PRODUCTS, INC.
CUSIP: 054303102 Ticker: AVP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director W. Don Cornwell Management For Voted - For
Elect Director Edward T. Fogarty Management For Voted - Withheld
Elect Director Fred Hassan Management For Voted - For
Elect Director Andrea Jung Management For Voted - Withheld
Elect Director Maria Elena Lagomasino Management For Voted - For
Elect Director Ann S. Moore Management For Voted - Withheld
Elect Director Paul S. Pressler Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Lawrence A. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter-Adopt Majority Voting Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
BAKER HUGHES INCORPORATED
CUSIP: 057224107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Larry D. Brady Management For Voted - For
Elect Director Clarence P. Cazalot, Jr. Management For Voted - For
Elect Director Chad C. Deaton Management For Voted - Withheld
Elect Director Edward P. Djerejian Management For Voted - For
Elect Director Anthony G. Fernandes Management For Voted - For
Elect Director Claire W. Gargalli Management For Voted - For
Elect Director Pierre H. Jungels Management For Voted - For
Elect Director James A. Lash Management For Voted - For
Elect Director James F. McCall Management For Voted - Withheld
Elect Director J. Larry Nichols Management For Voted - For
Elect Director H. John Riley, Jr. Management For Voted - For
Elect Director Charles L. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BANK OF AMERICA CORP.
CUSIP: 060505104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director William Barnet, III Management For Voted - For
Elect Director Frank P. Bramble, Sr. Management For Voted - Against
Elect Director John T. Collins Management For Voted - For
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Tommy R. Franks Management For Voted - For
Elect Director Charles K. Gifford Management For Voted - Against
Elect Director W. Steven Jones Management For Voted - For
Elect Director Kenneth D. Lewis Management For Voted - Against
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director Thomas J. May Management For Voted - For
Elect Director Patricia E. Mitchell Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director O. Temple Sloan, Jr. Management For Voted - Against
Elect Director Meredith R. Spangler Management For Voted - Against
Elect Director Robert L. Tillman Management For Voted - Against
Elect Director Jackie M. Ward Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Change Size of Board of Directors Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
BARNES & NOBLE, INC.
CUSIP: 067774109 Ticker: BKS
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Leonard Riggio Management For Voted - Withheld
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director William Sheluck, Jr. Management For Voted - Withheld
Elect Director Lawrence S. Zilavy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BARR PHARMACEUTICALS INC
CUSIP: 068306109 Ticker: BRL
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BARR PHARMACEUTICALS INC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
BAXTER INTERNATIONAL INC.
CUSIP: 71813109 Ticker: BAX
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Blake E. Devitt Management For Voted - For
Elect Director John D. Forsyth Management For Voted - For
Elect Director Gail D. Fosler Management For Voted - For
Elect Director Carole J. Shapazian Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
BB&T CORPORATION
CUSIP: 054937107 Ticker: BBT
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John A. Allison Iv Management For Voted - Withheld
Elect Director Jennifer S. Banner Management For Voted - For
Elect Director Anna R. Cablik Management For Voted - For
Elect Director Nelle R. Chilton Management For Voted - For
Elect Director Ronald E. Deal Management For Voted - Withheld
Elect Director Tom D. Efird Management For Voted - Withheld
Elect Director Barry J. Fitzpatrick Management For Voted - Withheld
Elect Director L. Vincent Hackley Management For Voted - Withheld
Elect Director Jane P. Helm Management For Voted - For
Elect Director John P. Howe, III, M.D. Management For Voted - For
Elect Director James H. Maynard Management For Voted - Withheld
Elect Director Albert O. McCauley Management For Voted - Withheld
Elect Director J. Holmes Morrison Management For Voted - Withheld
Elect Director Nido R. Qubein Management For Voted - Withheld
Elect Director E. Rhone Sasser Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BECTON, DICKINSON AND COMPANY
CUSIP: 75887109 Ticker: BDX
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Claire Fraser-Liggett Management For Voted - For
Elect Director Henry P. Becton, Jr. Management For Voted - Withheld
Elect Director Edward F. Degraan Management For Voted - For
Elect Director Adel A.F. Mahmoud Management For Voted - For
Elect Director James F. Orr Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
BELLSOUTH CORP.
CUSIP: 79860102 Ticker: BLS
Meeting Date: 7/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
BEMIS COMPANY, INC.
CUSIP: 81437105 Ticker: BMS
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nancy P. McDonald Management For Voted - Withheld
Elect Director Jeffrey H. Curler Management For Voted - Withheld
Elect Director Roger D. O'Shaughnessy Management For Voted - For
Elect Director David S. Haffner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
BEST BUY CO., INC.
CUSIP: 86516101 Ticker: BBY
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Ronald James Management For Voted - For
Elect Director Elliot S. Kaplan Management For Voted - Withheld
Elect Director Matthew H. Paul Management For Voted - For
Elect Director James E. Press Management For Voted - For
Elect Director Richard M. Schulze Management For Voted - Withheld
Elect Director Mary A. Tolan Management For Voted - For
Elect Director Hatim A. Tyabji Management For Voted - For
Elect Director Rogelio M. Rebolledo Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
BIOGEN IDEC, INC.
CUSIP: 09062X103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director James C. Mullem Management For Voted - Withheld
Elect Director Bruce R. Ross Management For Voted - For
Elect Director Marijn E. Dekkers Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BIOMET, INC.
CUSIP: 90613100 Ticker: BMET
Meeting Date: 6/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Jerry L. Ferguson Management For Voted - Withheld
Elect Director Daniel P. Hann Management For Voted - Withheld
Elect Director Thomas F. Kearns, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
BJ SERVICES COMPANY
CUSIP: 055482103 Ticker: BJS
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Don D. Jordan Management For Voted - Withheld
Elect Director William H. White Management For Voted - Withheld
BJ WHOLESALE CLUB, INC
CUSIP: 05548J106 Ticker: BJ
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director S. James Coppersmith Management For Voted - For
Elect Director Thomas J. Shields Management For Voted - For
Elect Director Herbert J Zarkin Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BLACK BOX CORP.
CUSIP: 91826107
Meeting Date: 8/8/2006 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director Richard L. Crouch Management For Voted - For
Elect Director Thomas W. Golonski Management For Voted - For
Elect Director Thomas G. Greig Management For Voted - For
Elect Director Edward A Nicholson, Ph.D. Management For Voted - For
Elect Director Fred C. Young Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BLACKROCK, INC.
CUSIP: 09247X101 Ticker: BLK
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William O. Albertini Management For Voted - For
Elect Director Dennis D. Dammerman Management For Voted - For
Elect Director William S. Demchak Management For Voted - Withheld
Elect Director David H. Komansky Management For Voted - For
Elect Director James E. Rohr Management For Voted - Withheld
Elect Director Ralph L. Schlosstein Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 9/25/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adopt Supermajority Vote Requirement for Amendments Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Amend Articles/ Stockholder Act By Written Consent Management For Voted - For
Amend Articles/Board Composition Management For Voted - For
Amend Articles/Business Combinations with Interested Stockholders Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
BMC SOFTWARE, INC.
CUSIP UNKNOWN Ticker: BMC
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director B. Garland Cupp Management For Voted - Withheld
Elect Director Robert E. Beauchamp Management For Voted - Withheld
Elect Director Jon E. Barfield Management For Voted - For
Elect Director John W. Barter Management For Voted - Withheld
Elect Director Meldon K. Gafner Management For Voted - Withheld
Elect Director Lew W. Gray Management For Voted - Withheld
Elect Director P. Thomas Jenkins Management For Voted - For
Elect Director Louis J. Lavigne, Jr. Management For Voted - For
Elect Director Kathleen A. O'Neil Management For Voted - For
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Tom C. Tinsley Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
BOSTON PROPERTIES INC.
CUSIP: 101121101 Ticker: BXP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mortimer B. Zuckerman Management For Voted - Withheld
Elect Director Carol B. Einiger Management For Voted - Withheld
Elect Director Richard E. Salomon Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRANDYWINE REALTY TRUST
CUSIP: 105368203 Ticker: BDN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Walter D'Alessio Management For Voted - Withheld
Elect Director D. Pike Aloian Management For Voted - For
Elect Director Thomas F. August Management For Voted - Withheld
Elect Director Donald E. Axinn Management For Voted - For
Elect Director Wyche Fowler Management For Voted - For
Elect Director Michael J. Joyce Management For Voted - For
Elect Director Anthony A. Nichols, Sr. Management For Voted - Withheld
Elect Director Michael V. Prentiss Management For Voted - Withheld
Elect Director Charles P. Pizzi Management For Voted - Withheld
Elect Director Gerard H. Sweeney Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
BRE PROPERTIES, INC.
CUSIP: 055600109 Ticker: BRE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert A. Fiddaman Management For Voted - For
Elect Director Roger P. Kuppinger Management For Voted - Withheld
Elect Director Irving F. Lyons, III Management For Voted - For
Elect Director Edward E. Mace Management For Voted - For
Elect Director Christopher J. Mcgurk Management For Voted - For
Elect Director Matthew T. Medeiros Management For Voted - For
Elect Director Constance B. Moore Management For Voted - For
Elect Director Jeanne R. Myerson Management For Voted - For
Elect Director Gregory M. Simon Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BRINKER INTERNATIONAL, INC.
CUSIP: 109641100 Ticker: EAT
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Douglas H. Brooks Management For Voted - Withheld
Elect Director Robert M. Gates Management For Voted - For
Elect Director Marvin J. Girouard Management For Voted - For
Elect Director Ronald Kirk Management For Voted - For
Elect Director George R. Mrkonic Management For Voted - For
Elect Director Erle Nye Management For Voted - For
Elect Director James E. Oesterreicher Management For Voted - Withheld
Elect Director Rosendo G. Parra Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRISTOL-MYERS SQUIBB CO.
CUSIP: 110122108 Ticker: BMY
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Lewis B. Campbell Management For Voted - For
Elect Director James M. Cornelius Management For Voted - For
Elect Director Louis J. Freeh Management For Voted - For
Elect Director Laurie H. Glimcher Management For Voted - For
Elect Director Michael Grobstein Management For Voted - For
Elect Director Leif Johansson Management For Voted - For
Elect Director James D. Robinson III Management For Voted - Against
Elect Director Vicki L. Sato Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
BROADCOM CORP.
CUSIP: 111320107 Ticker: BRCM
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director George L. Farinsky Management For Voted - For
Elect Director Maureen E. Grzelakowski Management For Voted - Withheld
Elect Director Nancy H. Handel Management For Voted - For
Elect Director John Major Management For Voted - Withheld
Elect Director Scott A. McGregor Management For Voted - Withheld
Elect Director Alan E. Ross Management For Voted - Withheld
Elect Director Henry Samueli, Ph.D. Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Elect Director Werner F. Wolfen Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Compensation Specific-Adopt Policy Concerning Backdating Controversy Shareholder Against Voted - For
BROWN & BROWN, INC.
CUSIP: 115236101 Ticker: BRO
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director J. Hyatt Brown Management For Voted - Withheld
Elect Director Samuel P. Bell, III Management For Voted - Withheld
Elect Director Hugh M. Brown Management For Voted - Withheld
Elect Director Bradley Currey, Jr. Management For Voted - Withheld
Elect Director Jim W. Henderson Management For Voted - Withheld
Elect Director Theodore J. Hoepner Management For Voted - Withheld
Elect Director David H. Hughes Management For Voted - Withheld
Elect Director Toni Jennings Management For Voted - For
Elect Director John R. Riedman Management For Voted - Withheld
Elect Director Jan E. Smith Management For Voted - Withheld
Elect Director Chilton D. Varner Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BURLINGTON NORTHERN SANTA FE CORP.
CUSIP: 12189T104 Ticker: BNI
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Alan L. Boeckmann Management For Voted - For
Elect Director Donald G. Cook Management For Voted - For
Elect Director Vilma S. Martinez Management For Voted - For
Elect Director Marc F. Racicot Management For Voted - For
Elect Director Roy S. Roberts Management For Voted - Withheld
Elect Director Matthew K. Rose Management For Voted - Withheld
Elect Director Marc J. Shapiro Management For Voted - Withheld
Elect Director J.C. Watts, Jr. Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Elect Director J. Steven Whisler Management For Voted - Withheld
Elect Director Edward E. Whitacre, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
C. R. BARD, INC.
CUSIP: 067383109 Ticker: BCR
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Anthony Welters Management For Voted - For
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - For
C.H. ROBINSON WORLDWIDE, INC.
CUSIP: 12541W209 Ticker: CHRW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rebecca K. Roloff Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Ratify Auditors Management For Voted - For
CA INC
CUSIP: 12673P105 Ticker: CA
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Alfonse M. D'Amato Management For Voted - Withheld
Elect Director Gary J. Fernandes Management For Voted - For
Elect Director Robert E. La Blanc Management For Voted - For
Elect Director Christopher B. Lofgren Management For Voted - For
Elect Director Jay W. Lorsch Management For Voted - For
Elect Director William E. McCracken Management For Voted - For
Elect Director Lewis S. Ranieri Management For Voted - For
Elect Director Walter P. Schuetze Management For Voted - For
Elect Director John A. Swainson Management For Voted - For
Elect Director Laura S. Unger Management For Voted - For
Elect Director Ron Zambonini Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Terms of Existing Poison Pill Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CABLEVISION SYSTEMS CORP.
CUSIP: 12686C109 Ticker: CVC
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Grover C. Brown Management For Voted - For
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Charles D. Ferris Management For Voted - Withheld
Elect Director Richard H. Hochman Management For Voted - Withheld
Elect Director Victor Oristano Management For Voted - Withheld
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director John R. Ryan Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CABOT CORP.
CUSIP: 127055101 Ticker: CBT
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director Kennett F. Burnes Management For Voted - Against
Elect Director John S. Clarkeson Management For Voted - For
Elect Director Roderick C.G. MacLeod Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - For
Elect Director Shengman Zhang Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CABOT OIL & GAS CORP.
CUSIP: 127097103 Ticker: COG
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John G.L. Cabot Management For Voted - Withheld
Elect Director David M. Carmichael Management For Voted - For
Elect Director Robert L. Keiser Management For Voted - For
Ratify Auditors Management For Voted - For
CADENCE DESIGN SYSTEMS, INC.
CUSIP: 127387108 Ticker: CDNS
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Fister Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withheld
Elect Director George M. Scalise Management For Voted - Withheld
Elect Director John B. Shoven Management For Voted - Withheld
Elect Director Roger S. Siboni Management For Voted - For
Elect Director Lip-Bu Tan Management For Voted - For
Elect Director John A.C. Swainson Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMDEN PROPERTY TRUST
CUSIP: 133131102 Ticker: CPT
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Richard J. Campo Management For Voted - Withheld
Elect Director William R. Cooper Management For Voted - For
Elect Director Scott S. Ingraham Management For Voted - For
Elect Director Lewis A. Levey Management For Voted - For
Elect Director William B. Mcguire, Jr. Management For Voted - Withheld
Elect Director William F. Paulsen Management For Voted - Withheld
Elect Director D. Keith Oden Management For Voted - Withheld
Elect Director F. Gardner Parker Management For Voted - Withheld
Elect Director Steven A. Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CAMERON INTERNATIONAL CORP
CUSIP: 13342B105 Ticker: CAM
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael E. Patrick Management For Voted - Withheld
Elect Director Bruce W. Wilkinson Management For Voted - For
Ratify Auditors Management For Voted - Against
CAMPBELL SOUP CO.
CUSIP: 134429109 Ticker: CPB
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Edmund M. Carpenter Management For Voted - Withheld
Elect Director Paul R. Charron Management For Voted - For
Elect Director Douglas R. Conant Management For Voted - Withheld
Elect Director Bennett Dorrance Management For Voted - Withheld
Elect Director Kent B. Foster Management For Voted - For
Elect Director Harvey Golub Management For Voted - For
Elect Director Randall W. Larrimore Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Mary Alice D. Malone Management For Voted - Withheld
Elect Director Sara Mathew Management For Voted - For
Elect Director David C. Patterson Management For Voted - For
Elect Director Charles R. Perrin Management For Voted - For
Elect Director A. Barry Rand Management For Voted - For
Elect Director George Strawbridge, Jr. Management For Voted - Withheld
Elect Director Les C. Vinney Management For Voted - For
Elect Director Charlotte C. Weber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Sustainability Report Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CANADIAN NATIONAL RAILWAY COMPANY
CUSIP: 136375102 Ticker: CNR
Meeting Date: 4/24/2007 Meeting Type: MIX
Elect Director Michael R. Armellino Management For Voted - For
Elect Director A. Charles Baillie Management For Voted - For
Elect Director Hugh J. Bolton Management For Voted - For
Elect Director J.V. Raymond Cyr Management For Voted - For
Elect Director Gordon D. Giffin Management For Voted - For
Elect Director James K. Gray Management For Voted - For
Elect Director E. Hunter Harrison Management For Voted - For
Elect Director Edith E. Holiday Management For Voted - For
Elect Director V. Maureen Kempston Darkes Management For Voted - For
Elect Director Robert H. Lee Management For Voted - For
Elect Director Denis Losier Management For Voted - For
Elect Director Edward C. Lumley Management For Voted - For
Elect Director David G.A. McLean Management For Voted - For
Elect Director Robert Pace Management For Voted - For
Ratify KPMG LLP as Auditors Management For Voted - For
Amend Management Long Term Incentive Plan Management For Voted - For
Link Executive Compensation to Environmental, Social and Governance
Success Shareholder Against Voted - For
Integrate and Conduct a Track Safety Audit on BC Rail Operations Shareholder Against Voted - Against
CAPITAL ONE FINANCIAL CORP.
CUSIP: 14040H105 Ticker: COF
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Ronald Dietz Management For Voted - Withheld
Elect Director Lewis Hay, III Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles of Incorporation - Remove Provision of Plurality Voting for the
Election of Directors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CAPITALSOURCE, INC
CUSIP: 14055X102 Ticker: CSE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew B. Fremder Management For Voted - For
Elect Director Lawrence C. Nussdrof Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARDINAL HEALTH, INC.
CUSIP: 14149Y108 Ticker: CAH
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director John F. Finn Management For Voted - Withheld
Elect Director David W. Raisbeck Management For Voted - For
Elect Director Robert D. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Submit Severance Agreements (Change-in-Control)to Shareholder Vote Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - For
CAREMARK RX, INC.
CUSIP: 141705103
Meeting Date: 3/16/2007 Meeting Type: Special
Management Proxy (White Card)
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Dissident Proxy (Gold Card)
CARLISLE COMPANIES INC.
CUSIP: 142339100 Ticker: CSL
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Donald G. Calder Management For Voted - Withheld
Elect Director Robin S. Callahan Management For Voted - Withheld
Elect Director Eriberto R. Scocimara Management For Voted - Withheld
CARMAX INC
CUSIP: 143130102 Ticker: KMX
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Thomas J. Folliard Management For Voted - For
Elect Director Edgar H. Grubb Management For Voted - For
Elect Director Keith D. Browning Management For Voted - For
Elect Director James F. Clingman, Jr. Management For Voted - For
Elect Director Hugh G. Robinson Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
CARPENTER TECHNOLOGY CORP.
CUSIP: 144285103 Ticker: CRS
Meeting Date: 10/16/2006 Meeting Type: Annual
Elect Director Carl G. Anderson Management For Voted - For
Elect Director Robert J. Torcolini Management For Voted - Withheld
Elect Director Jeffrey Wadsworth Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARPENTER TECHNOLOGY CORP. (CONTINUED)
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CARRAMERICA REALTY CORP.
CUSIP: 144418100 Ticker: CRE
Meeting Date: 7/11/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CATERPILLAR INC.
CUSIP: 149123101 Ticker: CAT
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John T. Dillon Management For Voted - For
Elect Director Juan Gallardo Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - For
Elect Director Edward B. Rust, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
CB RICHARD ELLIS GROUP INC
CUSIP: 12497T101 Ticker: CBG
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard C. Blum Management For Voted - For
Elect Director Patrice Marie Daniels Management For Voted - For
Elect Director Thomas A. Daschle Management For Voted - For
Elect Director Curtis F. Feeny Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Michael Kantor Management For Voted - For
Elect Director Frederic V. Malek Management For Voted - For
Elect Director Robert E. Sulentic Management For Voted - For
Elect Director Jane J. Su Management For Voted - For
Elect Director Brett White Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Elect Director Ray Wirta Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CBOT HOLDINGS, INC.
CUSIP: 14984K106 Ticker: BOT
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CBOT HOLDINGS, INC. (CONTINUED)
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Charles P. Carey Management For Voted - For
Elect Director John E. Callahan Management For Voted - For
Elect Director James E. Cashman Management For Voted - For
Elect Director James A. Donaldson Management For Voted - For
Elect Director C.C. Odom, Ii Management For Voted - For
Ratify Auditors Management For Voted - For
CDW CORP.
CUSIP: 12512N105 Ticker: CDWC
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Michelle L. Collins Management For Voted - Against
Elect Director Casey G. Cowell Management For Voted - For
Elect Director John A. Edwardson Management For Voted - Against
Elect Director Daniel S. Goldin Management For Voted - For
Elect Director Thomas J. Hansen Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director Stephan A. James Management For Voted - For
Elect Director Michael P. Krasny Management For Voted - For
Elect Director Terry L. Lengfelder Management For Voted - For
Elect Director Susan D. Wellington Management For Voted - For
Elect Director Brian E. Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
CELANESE CORP.
CUSIP: 150870103 Ticker: CE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Chinh E. Chu Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - For
Elect Director David N. Weidman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 8/14/2006 Meeting Type: Special
Elect Director Martin G. McGuinn Management For Voted - For
Elect Director John K. Wulff Management For Voted - For
CELGENE CORP.
CUSIP: 151020104 Ticker: CELG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Sol J. Barer Management For Voted - Withheld
Elect Director Robert J. Hugin Management For Voted - Withheld
Elect Director Michael D. Casey Management For Voted - For
Elect Director Rodman L. Drake Management For Voted - For
Elect Director A. Hull Hayes, Jr. Management For Voted - Withheld
Elect Director Gilla Kaplan Management For Voted - For
Elect Director James J. Loughlin Management For Voted - For
Elect Director Richard C. E. Morgan Management For Voted - Withheld
Elect Director Walter L. Robb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENTERPOINT ENERGY INC.
CUSIP: 15189T107 Ticker: CNP
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael E. Shannon Management For Voted - Withheld
Elect Director Donald R. Campbell Management For Voted - Withheld
Elect Director Milton Carroll Management For Voted - Withheld
Elect Director Peter S. Wareing Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Other Business Against
CENTURYTEL, INC.
CUSIP: 156700106 Ticker: CTL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Agains
CEPHALON, INC.
CUSIP: 156708109 Ticker: CEPH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withheld
Elect Director William P. Egan Management For Voted - Withheld
Elect Director Martyn D. Greenacre Management For Voted - Withheld
Elect Director Vaughn M. Kailian Management For Voted - For
Elect Director Kevin E. Moley Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
Elect Director Dennis L. Winger Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CERADYNE, INC.
CUSIP: 156710105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Joel P. Moskowitz Management For Voted - Withheld
Elect Director Richard A. Alliegro Management For Voted - Withheld
Elect Director Frank Edelstein Management For Voted - Withheld
Elect Director Richard A. Kertson Management For Voted - For
Elect Director William C. LaCourse Management For Voted - For
Elect Director Milton L. Lohr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CERNER CORP.
CUSIP: 156782104
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director G.E. Bisbee, Jr. Management For Voted - Withheld
Elect Director Nancy-Ann Deparle Management For Voted - For
Elect Director Michael E. Herman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CUSIP: 159864107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James C. Foster Management For Voted - Withheld
Elect Director Stephen D. Chubb Management For Voted - Withheld
Elect Director George E. Massaro Management For Voted - For
Elect Director George M. Milne, Jr. Management For Voted - For
Elect Director Douglas E. Rogers Management For Voted - For
Elect Director Samuel O. Thier Management For Voted - For
Elect Director William H. Waltrip Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CHATTEM, INC.
CUSIP: 162456107
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Zan Guerry Management For Voted - Withheld
Elect Director Bill W. Stacy Management For Voted - For
Approve Clarification of Bundled Compensation Plans Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CHECKFREE CORP.
CUSIP: 162813109 Ticker: CKFR
Meeting Date: 11/1/2006 Meeting Type: Annual
Elect Director Mark A. Johnson Management For Voted - Withheld
Elect Director Eugene F. Quinn Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
CHESAPEAKE ENERGY CORP.
CUSIP: 165167107
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Frank Keating Management For Voted - For
Elect Director Merrill A. Miller, Jr. Management For Voted - For
Elect Director Frederick B. Whittemore Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHEVRON CORPORATION
CUSIP: 166764100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - Against
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Robert E. Denham Management For Voted - For
Elect Director Robert J. Eaton Management For Voted - For
Elect Director Sam Ginn Management For Voted - Against
Elect Director Franklyn G. Jenifer Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director David J. O'Reilly Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - For
Elect Director Peter J. Robertson Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - For
Elect Director Charles R. Shoemate Management For Voted - For
Elect Director Ronald D. Sugar Management For Voted - For
Elect Director Carl Ware Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Market Specific Environmental Laws Shareholder Against Voted - For
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
CUSIP: 167760107 Ticker: CME
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Craig S. Donohue Management For Voted - For
Elect Director Terrence A. Duffy Management For Voted - Withheld
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director William P. Miller, II Management For Voted - For
Elect Director James E. Oliff Management For Voted - For
Elect Director John F. Sandner Management For Voted - For
Elect Director Terry L. Savage Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CHOICE HOTELS INTERNATIONAL, INC.
CUSIP: 169905106 Ticker: CHH
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director William L. Jews Management For Voted - For
Elect Director John T. Schwieters Management For Voted - For
Elect Director David C. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHURCH & DWIGHT CO., INC.
CUSIP: 171340102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bradley C. Irwin Management For Voted - For
Elect Director John O. Whitney Management For Voted - Withheld
Elect Director J. Richard Leaman, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CIGNA CORP.
CUSIP: 125509109 Ticker: CI
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert H. Campbell Management For Voted - Against
Elect Director Isaiah Harris, Jr. Management For Voted - For
Elect Director Jane E. Henney, M.D. Management For Voted - For
Elect Director Donna F. Zarcone Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
CIMAREX ENERGY CO
CUSIP: 171798101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Cortlandt S. Dietler Management For Voted - For
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director Monroe W. Robertson Management For Voted - For
Ratify Auditors Management For Voted - Against
CINCINNATI FINANCIAL CORP.
CUSIP: 172062101 Ticker: CINF
Meeting Date: 5/5/2007 Meeting Type: Annual
Elect Director Gregory T. Bier Management For Voted - For
Elect Director Dirk J. Debbink Management For Voted - For
Elect Director Douglas S. Skidmore Management For Voted - For
Ratify Auditors Management For Voted - Against
CINTAS CORP.
CUSIP: 172908105 Ticker: CTAS
Meeting Date: 10/10/2006 Meeting Type: Annual
Elect Director Richard T. Farmer Management For Voted - Withheld
Elect Director Robert J. Kohlhepp Management For Voted - Withheld
Elect Director Scott D. Farmer Management For Voted - Withheld
Elect Director Gerald S. Adolph Management For Voted - For
Elect Director Paul R. Carter Management For Voted - For
Elect Director Gerald V. Dirvin Management For Voted - Withheld
Elect Director Joyce Hergenhan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CINTAS CORP. (CONTINUED)
Elect Director Roger L. Howe Management For Voted - Withheld
Elect Director David C. Phillips Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
CIRCUIT CITY STORES, INC.
CUSIP: 172737108 Ticker: CC
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Barbara S. Feigin Management For Voted - Withheld
Elect Director Allen B. King Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Elect Director James F. Hardymon Management For Voted - For
Ratify Auditors Management For Voted - For
CISCO SYSTEMS, INC.
CUSIP: 17275R102
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Carol A. Bartz Management For Voted - For
Elect Director M. Michele Burns Management For Voted - For
Elect Director Michael D. Capellas Management For Voted - For
Elect Director Larry R. Carter Management For Voted - For
Elect Director John T. Chambers Management For Voted - Withheld
Elect Director Dr. John L. Hennessy Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - For
Elect Director Roderick C. McGeary Management For Voted - For
Elect Director Steven M. West Management For Voted - For
Elect Director Jerry Yang Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
Report on Internet Fragmentation Shareholder Against Voted - For
CIT GROUP INC
CUSIP: 125581108
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Jeffrey M. Peek Management For Voted - Withheld
Elect Director Gary C. Butler Management For Voted - For
Elect Director William M. Freeman Management For Voted - For
Elect Director Susan Lyne Management For Voted - For
Elect Director Marianne Miller Parrs Management For Voted - For
Elect Director Timothy M. Ring Management For Voted - For
Elect Director John R. Ryan Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - For
Elect Director Peter J. Tobin Management For Voted - For
Elect Director Lois M. Van Deusen Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CITIGROUP INC.
CUSIP: 172967101
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director C. Michael Armstrong Management For Voted - Against
Elect Director Alain J.P. Belda Management For Voted - For
Elect Director George David Management For Voted - For
Elect Director Kenneth T. Derr Management For Voted - Against
Elect Director John M. Deutch Management For Voted - Against
Elect Director Roberto Hernandez Ramirez Management For Voted - Against
Elect Director Klaus Kleinfeld Management For Voted - For
Elect Director Andrew N. Liveris Management For Voted - For
Elect Director Anne Mulcahy Management For Voted - For
Elect Director Richard D. Parsons Management For Voted - Against
Elect Director Charles Prince Management For Voted - Against
Elect Director Judith Rodin Management For Voted - For
Elect Director Robert E. Rubin Management For Voted - Against
Elect Director Franklin A. Thomas Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Government Service of Employees Shareholder Against Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Stock Retention/Holding Period Shareholder Against Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
CITIZENS COMMUNICATIONS CO.
CUSIP: 17453B101 Ticker: CZN
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Kathleen Q. Abernathy Management For Voted - For
Elect Director Leroy T. Barnes, Jr. Management For Voted - For
Elect Director Michael T. Dugan Management For Voted - For
Elect Director Jeri Finard Management For Voted - For
Elect Director Lawton Wehle Fitt Management For Voted - For
Elect Director William M. Kraus Management For Voted - For
Elect Director Howard L. Schrott Management For Voted - For
Elect Director Larraine D. Segil Management For Voted - For
Elect Director Bradley E. Singer Management For Voted - For
Elect Director David H. Ward Management For Voted - For
Elect Director Myron A. Wick, III Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CLAIRES STORES, INC.
CUSIP: 179584107
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CLEAR CHANNEL COMMUNICATIONS, INC.
CUSIP: 184502102 Ticker: CCU
Meeting Date: 5/22/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Other Business Management For Voted - Against
Elect Director Alan D. Feld Management For Voted - Against
Elect Director Perry J. Lewis Management For Voted - For
Elect Director L. Lowry Mays Management For Voted - Against
Elect Director Mark P. Mays Management For Voted - Against
Elect Director Randall T. Mays Management For Voted - Against
Elect Director B. J. McCombs Management For Voted - Against
Elect Director Phyllis B. Riggins Management For Voted - For
Elect Director Theodore H. Strauss Management For Voted - Against
Elect Director J. C. Watts Management For Voted - For
Elect Director John H. Williams Management For Voted - Against
Elect Director John B. Zachry Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay for Superior Performance Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Establish a Compensation Committee Shareholder Against Voted - For
Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
CMS ENERGY CORP.
CUSIP: 125896100 Ticker: CMS
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Merribel S. Ayres Management For Voted - For
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director David W. Joos Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Michael T. Monahan Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director Percy A. Pierre Management For Voted - Withheld
Elect Director Kenneth L. Way Management For Voted - For
Elect Director Kenneth Whipple Management For Voted - Withheld
Elect Director John B. Yasinsky Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CNA FINANCIAL CORP.
CUSIP: 126117100 Ticker: CNA
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen W. Lilienthal Management For Voted - Withheld
Elect Director Paul J. Liska Management For Voted - Withheld
Elect Director Jose O. Montemayor Management For Voted - For
Elect Director Don M. Randel Management For Voted - For
Elect Director Joseph Rosenberg Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Marvin Zonis Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CNS, INC.
CUSIP: 126136100
Meeting Date: 12/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Other Business Management For Voted - For
Meeting Date: 8/15/2006 Meeting Type: Annual
Elect Director Daniel E. Cohen Management For Voted - Withheld
Elect Director Karen T. Beckwith Management For Voted - For
Elect Director Patrick Delaney Management For Voted - Withheld
Elect Director Andrew J. Greenshields Management For Voted - Withheld
Elect Director H. Robert Hawthorne Management For Voted - For
Elect Director Marti Morfitt Management For Voted - Withheld
Elect Director Richard Perkins Management For Voted - Withheld
Elect Director Morris J. Siegel Management For Voted - For
Ratify Auditors Management For Voted - Against
COACH, INC.
CUSIP: 189754104 Ticker: COH
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Lew Frankfort Management For Voted - Withheld
Elect Director Susan Kropf Management For Voted - For
Elect Director Gary Loveman Management For Voted - Withheld
Elect Director Ivan Menezes Management For Voted - Withheld
Elect Director Irene Miller Management For Voted - Withheld
Elect Director Keith Monda Management For Voted - For
Elect Director Michael Murphy Management For Voted - Withheld
Elect Director Jide Zeitlin Management For Voted - For
COCA-COLA ENTERPRISES INC.
CUSIP: 191219104 Ticker: CCE
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Gary P. Fayard Management For Voted - Withheld
Elect Director Marvin J. Herb Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
COCA-COLA ENTERPRISES INC. (CONTINUED)
Elect Director Paula R. Reynolds Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
CUSIP: 192446102 Ticker: CTSH
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Lakshmi Narayanan Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
COLDWATER CREEK INC.
CUSIP: 193068103 Ticker: CWTR
Meeting Date: 6/9/2007 Meeting Type: Annual
Elect Director James R. Alexander Management For Voted - For
Elect Director Jerry Gramaglia Management For Voted - For
Elect Director Kay Isaacson-Leibowitz Management For Voted - For
Ratify Auditors Management For Voted - For
COLGATE-PALMOLIVE CO.
CUSIP: 194162103 Ticker: CL
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John T. Cahill Management For Voted - For
Elect Director Jill K. Conway Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - Against
Elect Director David W. Johnson Management For Voted - Against
Elect Director Richard J. Kogan Management For Voted - Against
Elect Director Delano E. Lewis Management For Voted - For
Elect Director Reuben Mark Management For Voted - Against
Elect Director J. Pedro Reinhard Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Pay for Superior Performance Shareholder Against Voted - For
COMCAST CORP.
CUSIP: 20030N101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director S. Decker Anstrom Management For Voted - For
Elect Director Kenneth J. Bacon Management For Voted - For
Elect Director Sheldon M. Bonovitz Management For Voted - For
Elect Director Edward D. Breen Management For Voted - For
Elect Director Julian A. Brodsky Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMCAST CORP. (CONTINUED)
Elect Director Joseph J. Collins Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Jeffrey A. Honickman Management For Voted - For
Elect Director Brian L. Roberts Management For Voted - Withheld
Elect Director Ralph J. Roberts Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Michael I. Sovern Management For Voted - For
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
COMERICA INC.
CUSIP: 200340107 Ticker: CMA
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ralph W. Babb, Jr. Management For Voted - Against
Elect Director James F. Cordes Management For Voted - Against
Elect Director Peter D. Cummings Management For Voted - For
Elect Director William P. Vititoe Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
COMMERCE BANCORP, INC.
CUSIP: 200519106 Ticker: CBH
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Vernon W. Hill, II Management For Voted - Withheld
Elect Director Jack R. Bershad Management For Voted - Withheld
Elect Director Joseph E. Buckelew Management For Voted - Withheld
Elect Director Donald T. DiFrancesco Management For Voted - Withheld
Elect Director Nicholas A. Giordano Management For Voted - For
Elect Director Morton N. Kerr Management For Voted - Withheld
Elect Director Steven M. Lewis Management For Voted - Withheld
Elect Director John K. Lloyd Management For Voted - For
Elect Director George E. Norcross, III Management For Voted - Withheld
Elect Director Daniel J. Ragone Management For Voted - Withheld
Elect Director William A. Schwartz, Jr. Management For Voted - For
Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withheld
Elect Director Joseph S. Vassalluzzo Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMERCE BANCSHARES, INC.
CUSIP: 200525103 Ticker: CBSH
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Thomas A. Mcdonnell Management For Voted - Withheld
Elect Director Benjamin F.Rassieur, III Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COMMERCIAL METALS CO.
CUSIP: 201723103 Ticker: CMC
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Moses Feldman Management For Voted - Withheld
Elect Director Stanley A. Rabin Management For Voted - Withheld
Elect Director Ralph E. Loewenberg Management For Voted - Withheld
Elect Director Murray R. McClean Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For
COMPUTER SCIENCES CORPORATION
CUSIP: 205363104 Ticker: CSC
Meeting Date: 7/31/2006 Meeting Type: Annual
Elect Director Irving W. Bailey, II Management For Voted - Withheld
Elect Director David J. Barram Management For Voted - For
Elect Director Stephen L. Baum Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Van B. Honeycutt Management For Voted - Withheld
Elect Director F. Warren McFarlan Management For Voted - Withheld
Elect Director Thomas H. Patrick Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Board Diversity Shareholder Against Voted - For
CON-WAY INC
CUSIP: 205944101
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director John J. Anton Management For Voted - For
Elect Director W. Keith Kennedy, Jr. Management For Voted - Withheld
Elect Director John C. Pope Management For Voted - For
Elect Director Douglas W. Stotlar Management For Voted - Withheld
Elect Director Peter W. Stott Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONAGRA FOODS INC.
CUSIP: 205887102 Ticker: CAG
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director David H. Batchelder Management For Voted - For
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Mark H. Rauenhorst Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CONOCOPHILLIPS
CUSIP: 20825C104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Copeland, Jr. Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Ruth R. Harkin Management For Voted - For
Elect Director William R. Rhodes Management For Voted - For
Elect Director J. Stapleton Roy Management For Voted - For
Elect Director William E. Wade, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Renewable Energy Sources Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Environmental Damage from Drilling in the National Petroleum
Reserve Shareholder Against Voted - For
Report on Indigenous Peoples Rights Policies Shareholder Against Voted - For
Report on Community Impact of Operations Shareholder Against Voted - For
CONSECO, INC.
CUSIP: 208464883
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Donna A. James Management For Voted - For
Elect Director Debra J. Perry Management For Voted - For
Elect Director C. James Prieur Management For Voted - For
Elect Director Philip R. Roberts Management For Voted - For
Elect Director Michael T. Tokarz Management For Voted - For
Elect Director R. Glenn Hilliard Management For Voted - For
Elect Director Neal C. Schneider Management For Voted - For
Elect Director Michael S. Shannon Management For Voted - For
Elect Director John G. Turner Management For Voted - For
Elect Director Doreen A. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSOLIDATED EDISON, INC.
CUSIP: 209115104 Ticker: ED
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kevin Burke Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director George Campbell, Jr. Management For Voted - For
Elect Director Gordon J. Davis Management For Voted - For
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Sally Hernandez Management For Voted - For
Elect Director Peter W. Likins Management For Voted - For
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director L. Frederick Sutherland Management For Voted - For
Elect Director Stephen R. Volk Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
CONSTELLATION BRANDS, INC.
CUSIP: 21036P108 Ticker: STZ.B
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director Barry A. Fromberg Management For Voted - For
Elect Director Jeananne K. Hauswald Management For Voted - For
Elect Director James A. Locke, III Management For Voted - Withheld
Elect Director Richard Sands Management For Voted - Withheld
Elect Director Robert Sands Management For Voted - Withheld
Elect Director Thomas C. McDermott Management For Voted - For
Elect Director Paul L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100 Ticker: CEG
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Yves C. de Balmann Management For Voted - For
Elect Director Douglas L. Becker Management For Voted - For
Elect Director James T. Brady Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director James R. Curtiss Management For Voted - For
Elect Director Freeman A. Hrabowski, III Management For Voted - For
Elect Director Nancy Lampton Management For Voted - For
Elect Director Robert J. Lawless Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONTINENTAL AIRLINES, INC.
CUSIP: 210795308 Ticker: CAL
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Thomas J. Barrack, Jr. Management For Voted - Withheld
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Henry L. Meyer, III Management For Voted - For
Elect Director Oscar Munoz Management For Voted - For
Elect Director George G.C. Parker Management For Voted - Withheld
Elect Director Jeffery A. Smisek Management For Voted - Withheld
Elect Director Karen Hastie Williams Management For Voted - Withheld
Elect Director Ronald B. Woodard Management For Voted - For
Elect Director Charles A. Yamarone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Other Business Against
CONVERGYS CORP.
CUSIP: 212485106 Ticker: CVG
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Zoe Baird Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
COPART, INC.
CUSIP: 217204106 Ticker: CPRT
Meeting Date: 12/18/2006 Meeting Type: Annual
Elect Director Willis J. Johnson Management For Voted - Withheld
Elect Director A. Jayson Adair Management For Voted - Withheld
Elect Director Harold Blumenste Management For Voted - Withheld
Elect Director James Grosfield Management For Voted - Withheld
Elect Director James E. Meeks Management For Voted - Withheld
Elect Director Steven D. Cohan Management For Voted - For
Elect Director Daniel Englander Management For Voted - For
Ratify Auditors Management For Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
CUSIP: 219023108 Ticker: CPO
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Karen L. Hendricks Management For Voted - For
Elect Director Bernard H. Kastory Management For Voted - For
Elect Director Barbara A. Klein Management For Voted - For
Elect Director Samuel C. Scott, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CORPORATE EXECUTIVE BOARD CO. (THE)
CUSIP: 21988R102 Ticker: EXBD
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James J. McGonigle Management For Voted - Withheld
Elect Director Thomas L. Monahan III Management For Voted - For
Elect Director Robert C. Hall Management For Voted - For
Elect Director Nancy J. Karch Management For Voted - For
Elect Director David W. Kenny Management For Voted - For
Elect Director Daniel O. Leemon Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CORRECTIONS CORPORATION OF AMERICA
CUSIP: 22025Y407 Ticker: CXW
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director John D. Ferguson Management For Voted - For
Elect Director Donna M. Alvarado Management For Voted - For
Elect Director Lucius E. Burch, III Management For Voted - For
Elect Director John D. Correnti Management For Voted - For
Elect Director John R. Horne Management For Voted - For
Elect Director C. Michael Jacobi Management For Voted - For
Elect Director Thurgood Marshall, Jr. Management For Voted - For
Elect Director Charles L. Overby Management For Voted - For
Elect Director John R. Prann, Jr. Management For Voted - For
Elect Director Joseph V. Russell Management For Voted - For
Elect Director Henri L. Wedell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Adjourn Meeting Management For Voted - Against
COSTCO WHOLESALE CORPORATION
CUSIP: 22160K105 Ticker: COST
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson Management For Voted - For
Elect Director William H. Gates Management For Voted - For
Elect Director Hamilton E. James Management For Voted - Withheld
Elect Director Jill S. Ruckelshaus Management For Voted - Withheld
Ratify Auditors Management For Voted - For
COUNTRYWIDE FINANCIAL CORP.
CUSIP: 222372104
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Henry G. Cisneros Management For Voted - For
Elect Director Robert J. Donato Management For Voted - Withheld
Elect Director Harley W. Snyder Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
COVANCE INC.
CUSIP: 222816100 Ticker: CVD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Joseph L. Herring Management For Voted - Withheld
Elect Director Irwin Lerner Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
COVANTA HOLDING CORP.
CUSIP: 2.23E+106 Ticker: CVA
Meeting Date: 11/16/2006 Meeting Type: Special
Company-Specific--Organization-Related Management For Voted - For
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director David M. Barse Management For Voted - Withheld
Elect Director Ronald J. Broglio Management For Voted - For
Elect Director Peter C.B. Bynoe Management For Voted - For
Elect Director Richard L. Huber Management For Voted - For
Elect Director Anthony J. Orlando Management For Voted - Withheld
Elect Director William C. Pate Management For Voted - For
Elect Director Robert S. Silberman Management For Voted - For
Elect Director Jean Smith Management For Voted - For
Elect Director Clayton Yeutter Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CRANE CO.
CUSIP: 224399105 Ticker: CR
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Karen E. Dykstra Management For Voted - For
Elect Director Richard S. Forte Management For Voted - Withheld
Elect Director William E. Lipner Management For Voted - For
Elect Director James L. L. Tullis Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Implement the MacBride Principles Shareholder Against Voted - For
CROWN CASTLE INTERNATIONAL CORP.
CUSIP: 228227104 Ticker: CCI
Meeting Date: 1/11/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withheld
Elect Director J. Landis Martin Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CROWN CASTLE INTERNATIONAL CORP. (CONTINUED)
Elect Director W. Benjamin Moreland Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Eliminate Class of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
CROWN HOLDINGS, INC.
CUSIP: 228368106 Ticker: CCK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jenne K. Britell, Ph.D. Management For Voted - For
Elect Director ohn W. Conway Management For Voted - Withheld
Elect Director Arnold W. Donald Management For Voted - For
Elect Director William G. Little Management For Voted - For
Elect Director Hans J. Loliger Management For Voted - For
Elect Director Thomas A. Ralph Management For Voted - For
Elect Director Hugues du Rouret Management For Voted - For
Elect Director Alan W. Rutherford Management For Voted - For
Elect Director Jim L. Turner Management For Voted - For
Elect Director William S. Urkiel Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
CSX CORP.
CUSIP: 126408103 Ticker: CSX
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director D.M. Alvarado Management For Voted - For
Elect Director E.E. Bailey Management For Voted - Withheld
Elect Director Sen. J.B. Breaux Management For Voted - For
Elect Director S.T. Halverson Management For Voted - For
Elect Director E.J. Kelly, III Management For Voted - For
Elect Director R.D. Kunisch Management For Voted - Withheld
Elect Director S.J. Morcott Management For Voted - Withheld
Elect Director D.M. Ratcliffe Management For Voted - For
Elect Director W.C. Richardson Management For Voted - Withheld
Elect Director F.S. Royal, M.D. Management For Voted - Withheld
Elect Director D.J. Shepard Management For Voted - For
Elect Director M.J. Ward Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
CTC MEDIA INC
CUSIP: 12642X106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Vagan Abgaryan Management For Voted - For
Elect Director Kaj Gradevik Management For Voted - For
Elect Director Werner Klatten Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CULLEN/FROST BANKERS, INC.
CUSIP: 229899109 Ticker: CFR
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Richard W. Evans, Jr. Management For Voted - Withheld
Elect Director Karen E. Jennings Management For Voted - For
Elect Director R.M. Kleberg, III Management For Voted - Withheld
Elect Director Horace Wilkins, Jr Management For Voted - For
Elect Director T.C. Frost Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CUMMINS , INC.
CUSIP: 231021106 Ticker: CMI
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - Against
Elect Director John M. Deutch Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director F. Joseph Loughrey Management For Voted - Against
Elect Director William I. Miller Management For Voted - Against
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Theodore M. Solso Management For Voted - Against
Elect Director Carl Ware Management For Voted - For
Elect Director J. Lawrence Wilson Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
CVS CORPORATION
CUSIP: 126650100 Ticker: CVS
Meeting Date: 3/15/2007 Meeting Type: Special
Amend Articles/Increase Common Stock and Change Company Name Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
CVS/CAREMARK CORP
CUSIP: 126650100 Ticker: CVS
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Edwin M. Banks Management For Voted - For
Elect Director C. David Brown II Management For Voted - For
Elect Director Edwin Mac Crawford Management For Voted - Against
Elect Director David W. Dorman Management For Voted - For
Elect Director Kristen E. Gibney Williams Management For Voted - For
Elect Director Roger L. Headrick Management For Voted - Against
Elect Director Marian L. Heard Management For Voted - For
Elect Director William H. Joyce Management For Voted - Against
Elect Director Jean-Pierre Million Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CVS/CAREMARK CORP (CONTINUED)
Elect Director Terrence Murray Management For Voted - Against
Elect Director C.A. Lance Piccolo Management For Voted - Against
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - Against
Elect Director Richard J. Swift Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Compensation Specific- Policy on Stock Option Grants/Option Backdating Shareholder Against Voted - For
CYTEC INDUSTRIES INC.
CUSIP: 232820100 Ticker: CYT
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Chris A. Davis Management For Voted - For
Elect Director Louis L. Hoynes, Jr. Management For Voted - Withheld
Elect Director William P. Powell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DANAHER CORP.
CUSIP: 235851102 Ticker: DHR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Steven M. Rales Management For Voted - Withheld
Elect Director John T. Schwieters Management For Voted - For
Elect Director Alan G. Spoon Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Deferred Compensation Plan Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
DARDEN RESTAURANTS, INC.
CUSIP: 237194105 Ticker: DRI
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Leonard L. Berry Management For Voted - Withheld
Elect Director Odie C. Donald Management For Voted - Withheld
Elect Director David H. Hughes Management For Voted - Withheld
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Connie Mack, III Management For Voted - Withheld
Elect Director Andrew H. Madsen Management For Voted - Withheld
Elect Director Clarence Otis, Jr. Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DARDEN RESTAURANTS, INC. (CONTINUED)
Elect Director Maria A. Sastre Management For Voted - Withheld
Elect Director Jack A. Smith Management For Voted - Withheld
Elect Director Blaine Sweatt, III Management For Voted - Withheld
Elect Director Rita P. Wilson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
DEAN FOODS COMPANY
CUSIP: 242370104 Ticker: DF
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Alan J. Bernon Management For Voted - Withheld
Elect Director Gregg L. Engles Management For Voted - Withheld
Elect Director Ronald Kirk Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
DEERE & CO.
CUSIP: 244199105 Ticker: DE
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Antonio Madero B. Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - For
Ratify Auditors Management For Voted - Against
DEL MONTE FOODS CO.
CUSIP: 24522P103 Ticker: DLM
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Terence D. Martin Management For Voted - For
Elect Director Richard G. Wolford Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DELL INC.
CUSIP: 24702R101 Ticker: DELL
Meeting Date: 7/21/2006 Meeting Type: Annual
Elect Director Donald J. Carty Management For Voted - Withheld
Elect Director Michael S. Dell Management For Voted - Withheld
Elect Director William H. Gray, III Management For Voted - For
Elect Director Sallie L. Krawcheck Management For Voted - For
Elect Director Alan (A.G.) Lafley Management For Voted - For
Elect Director Judy C. Lewent Management For Voted - For
Elect Director Klaus S. Luft Management For Voted - Withheld
Elect Director Alex J. Mandl Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DELL INC. (CONTINUED)
Elect Director Michael A. Miles Management For Voted - Withheld
Elect Director Samuel A. Nunn, Jr. Management For Voted - For
Elect Director Kevin B. Rollins Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt ILO-Based Code of Conduct Shareholder Against Voted - For
Compensation Company Specific--Declaration of Dividend Shareholder Against Vote - Against
DENTSPLY INTERNATIONAL, INC.
CUSIP: 249030107 Ticker: XRAY
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paula H. Cholmondeley Management For Voted - For
Elect Director Michael J. Coleman Management For Voted - Withheld
Elect Director John C. Miles II Management For Voted - Withheld
Elect Director W. Keith Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
DEVON ENERGY CORP.
CUSIP: 25179M103
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Thomas F. Ferguson Management For Voted - Withheld
Elect Director David M. Gavrin Management For Voted - Withheld
Elect Director John Richels Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DICKS SPORTING GOODS INC
CUSIP: 253393102 Ticker: DKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Walter Rossi Management For Voted - Withheld
Elect Director Brian J. Dunn Management For Voted - For
Elect Director Larry D. Stone Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103 Ticker: DBD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Louis V. Bockius, III Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - For
Elect Director Richard L. Crandall Management For Voted - Withheld
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Phillip B. Lassiter Management For Voted - Withheld
Elect Director John N. Lauer Management For Voted - Withheld
Elect Director Eric J. Roorda Management For Voted - For
Elect Director Thomas W. Swidarski Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DIEBOLD, INC. (CONTINUED)
Elect Director Henry D.G. Wallace Management For Voted - For
Elect Director Alan J. Weber Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Code of Regulations--Modernization and Clarification of
Existing Code Management For Voted - For
Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
Amend Director and Officer Indemnification Management For Voted - For
Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
Company Specific--Permit the Board to Amend the Code Management For Voted - For
Other Business Management For Voted - Against
DIGITAL INSIGHT CORP.
CUSIP: 25385P106
Meeting Date: 2/6/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
DILLARDS, INC
CUSIP: 254067101 Ticker: DDS
Meeting Date: 5/19/2007 Meeting Type: Annual
Elect Director Robert C. Connor Management For Voted - Against
Elect Director Will D. Davis Management For Voted - Against
Elect Director John Paul Hammerschmidt Management For Voted - Against
Elect Director Peter R. Johnson Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Management For Voted - For
DISCOVERY HOLDINGS COMPANY
CUSIP: 25468Y107 Ticker: DISCA
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Paul A. Gould Management For Voted - Withheld
Elect Director M. LaVoy Robinson Management For Voted - For
Ratify Auditors Management For Voted - For
DOLLAR TREE STORES, INC.
CUSIP: 256747106 Ticker: DLTR
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director H. Ray Compton Management For Voted - Withheld
Elect Director Bob Sasser Management For Voted - Withheld
Elect Director Alan L. Wurtzel Management For Voted - Withheld
Company Specific - Adopt Simple Majority Vote Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOMINION RESOURCES, INC.
CUSIP: 25746U109 Ticker: D
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Peter W. Brown Management For Voted - For
Elect Director George A. Davidson, Jr. Management For Voted - For
Elect Director Thomas F. Farrell, II Management For Voted - For
Elect Director John W. Harris Management For Voted - For
Elect Director Robert S. Jepson, Jr. Management For Voted - For
Elect Director Mark J. Kington Management For Voted - For
Elect Director Benjamin J. Lambert, III Management For Voted - For
Elect Director Margaret A. McKenna Management For Voted - For
Elect Director Frank S. Royal, M.D. Management For Voted - Withheld
Elect Director David A. Wollard Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Greenhouse Gas Emissions Shareholder Against Voted - For
Report on Impact of Utilizing National Interest Electric Transmission Corridor Shareholder Against Voted - For
DONALDSON CO., INC.
CUSIP: 257651109 Ticker: DCI
Meeting Date: 11/17/2006 Meeting Type: Annual
Elect Director Jack W. Eugster Management For Voted - Withheld
Elect Director John F. Grundhofer Management For Voted - For
Elect Director Paul David Miller Management For Voted - For
Ratify Auditors Management For Voted - For
DOVER CORP.
CUSIP: 260003108 Ticker: DOV
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director D. H. Benson Management For Voted - Withheld
Elect Director R. W. Cremin Management For Voted - For
Elect Director J-P. M. Ergas Management For Voted - Withheld
Elect Directors K. C. Graham Management For Voted - For
Elect Director R. L. Hoffman Management For Voted - Withheld
Elect Director J. L. Koley Management For Voted - Withheld
Elect Director R. K. Lochridge Management For Voted - For
Elect Director T. L. Reece Management For Voted - Withheld
Elect Director B. G. Rethore Management For Voted - Withheld
Elect Director M. B. Stubbs Management For Voted - Withheld
Elect Director M. A. Winston Management For Voted - Withheld
Sustainability Report Shareholder Against Voted - For
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOW JONES & CO., INC.
CUSIP: 260561105 Ticker: DJ
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Lewis B. Campbell Management For Voted - For
Elect Director Eduardo Castro-Wright Management For Voted - For
Elect Director John M. Engler Management For Voted - For
Elect Director Harvey Golub Management For Voted - For
Elect Director Dieter von Holtzbrinck Management For Voted - For
Elect Director Frank N. Newman Management For Voted - For
Elect Director Christopher Bancroft Management For Voted - Withheld
Elect Director John F. Brock Management For Voted - For
Elect Director Michael B. Elefante Management For Voted - For
Elect Director Leslie Hill Management For Voted - For
Elect Director M. Peter McPherson Management For Voted - For
Elect Director David K.P. LI Management For Voted - Withheld
Elect Director Paul Sagan Management For Voted - For
Elect Director Elizabeth Steele Management For Voted - For
Elect Director Richard F. Zannino Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
DST SYSTEMS, INC.
CUSIP: 233326107 Ticker: DST
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director A. Edward Allinson Management For Voted - Withheld
Elect Director Michael G. Fitt Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DSW INC
CUSIP: 23334L102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay L. Schottenstein Management For Voted - Withheld
Elect Director Philip B. Miller Management For Voted - Withheld
Elect Director James D. Robbins Management For Voted - Withheld
DTE ENERGY CO.
CUSIP: 233331107 Ticker: DTE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld
Elect Director Allan D. Gilmour Management For Voted - Withheld
Elect Director Frank M. Hennessey Management For Voted - For
Elect Director Gail J. McGovern Management For Voted - For
Elect Director James H. Vandenberghe Management For Voted - For
Ratify Auditors Management For Voted - Against
DUKE ENERGY CORP.
CUSIP: 26441C105 Ticker: DUK
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Roger Agnelli Management For Voted - Withheld
Elect Director Paul M. Anderson Management For Voted - Withheld
Elect Director William Barnet, III Management For Voted - For
Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withheld
Elect Director Michael G. Browning Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Ann Maynard Gray Management For Voted - Withheld
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Michael E.J. Phelps Management For Voted - Withheld
Elect Director James T. Rhodes Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director Mary L. Schapiro Management For Voted - For
Elect Director Dudley S. Taft Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William Barnet, III Management For Voted - For
Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withheld
Elect Director Michael G. Browning Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director Ann Maynard Gray Management For Voted - Withheld
Elect Director James H. Hance, Jr Management For Voted - For
Elect Director James T. Rhodes Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director Mary L. Schapiro Management For Voted - For
Elect Director Dudley S. Taft Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DUKE REALTY CORPORATION
CUSIP: 264411505 Ticker: DRE
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Barrington H. Branch Management For Voted - For
Elect Director Geoffrey Button Management For Voted - Withheld
Elect Director William Cavanaugh III Management For Voted - For
Elect Director Ngaire E. Cuneo Management For Voted - Withheld
Elect Director Charles R. Eitel Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director Martin C. Jischke Management For Voted - For
Elect Director L. Ben Lytle Management For Voted - Withheld
Elect Director William O. Mccoy Management For Voted - For
Elect Director Dennis D. Oklak Management For Voted - Withheld
Elect Director Jack R. Shaw Management For Voted - For
Elect Director Robert J. Woodward, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
E.I. DU PONT DE NEMOURS & CO.
CUSIP: 263534109 Ticker: DD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard H. Brown Management For Voted - For
Elect Director Robert A. Brown Management For Voted - For
Elect Director Bertrand P. Collomb Management For Voted - For
Elect Director Curtis J. Crawford Management For Voted - For
Elect Director John T. Dillon Management For Voted - For
Elect Director Eleuthere I. du Pont Management For Voted - For
Elect Director Charles O. Holliday, Jr. Management For Voted - Withheld
Elect Director Lois D. Juliber Management For Voted - Withheld
Elect Director Masahisa Naitoh Management For Voted - For
Elect Director Sean O'Keefe Management For Voted - For
Elect Director William K. Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Genetically Modified Organisms Shareholder Against Voted - For
Evaluate Community Impact of Plant Closures or Layoffs Shareholder Against Vote - For
Report on PFOA Compounds in DuPont Products Shareholder Against Voted - For
Report on Lobbying Expenditures related to Environmental Pollution Shareholder Against Voted - For
Prepare a Global Warming Report Shareholder Against Voted - Against
E.W. SCRIPPS CO. (THE)
CUSIP: 811054204 Ticker: SSP
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Galloway Management For Voted - For
Elect Director Nicholas B. Paumgarten Management For Voted - Withheld
Elect Director Ronald W. Tysoe Management For Voted - Withheld
Elect Director Julie A. Wrigley Management For Voted - Withheld
EAGLE MATERIALS INC.
CUSIP: 26969P108
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director F. William Barnett Management For Voted - For
Elect Director O.G. Dagnan Management For Voted - Withheld
Elect Director David W. Quinn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EAST WEST BANCORP, INC.
CUSIP: 27579R104 Ticker: EWBC
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Peggy Cherng Management For Voted - For
Elect Director Julia S. Gouw Management For Voted - For
Elect Director John Lee Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EASTMAN CHEMICAL CO.
CUSIP: 277432100 Ticker: EMN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Renee J. Hornbaker Management For Voted - For
Elect Director Thomas H. McLain Management For Voted - For
Elect Director Peter M. Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
EASTMAN KODAK CO.
CUSIP: 277461109 Ticker: EK
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Hawley Management For Voted - For
Elect Director William H. Hernandez Management For Voted - For
Elect Director Hector de J. Ruiz Management For Voted - For
Elect Director Laura D'Andrea Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
EATON CORP.
CUSIP: 278058102 Ticker: ETN
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Christopher M. Connor Management For Voted - For
Elect Director Michael J. Critelli Management For Voted - For
Elect Director Charles E. Golden Management For Voted - For
Elect Director Ernie Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
EBAY INC.
CUSIP: 278642103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Philippe Bourguignon Management For Voted - For
Elect Director Thomas J. Tierney Management For Voted - For
Elect Director Margaret C. Whitman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ECHOSTAR COMMUNICATIONS CORP.
CUSIP: 278762109 Ticker: DISH
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James DeFranco Management For Voted - Withheld
Elect Director Michael T. Dugan Management For Voted - Withheld
Elect Director Cantey Ergen Management For Voted - Withheld
Elect Director Charles W. Ergen Management For Voted - Withheld
Elect Director Steven R. Goodbarn Management For Voted - For
Elect Director Gary S. Howard Management For Voted - For
Elect Director David K. Moskowitz Management For Voted - Withheld
Elect Director Tom A. Ortolf Management For Voted - For
Elect Director C.Michael Schroeder Management For Voted - For
Elect Director Carl E. Vogel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
ECOLAB, INC.
CUSIP: 278865100 Ticker: ECL
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Richard U. DeSchutter Management For Voted - For
Elect Director Joel W. Johnson Management For Voted - Withheld
Elect Director Beth M. Pritchard Management For Voted - For
Elect Director Hans Van Bylen Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
EDISON INTERNATIONAL
CUSIP: 281020107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - Withheld
Elect Director Vanessa C.L. Chang Management For Voted - For
Elect Director France A. Cordova Management For Voted - For
Elect Director Charles B. Curtis Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ronald L. Olson Management For Voted - Withheld
Elect Director James M. Rosser Management For Voted - Withheld
Elect Director Richard T. Schlosberg, III Management For Voted - For
Elect Director Robert H. Smith Management For Voted - Withheld
Elect Director Thomas C. Sutton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EDWARDS LIFESCIENCES CORPORATION
CUSIPUNKNOWN Ticker: EW
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Vernon R. Loucks Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ELECTRONIC ARTS INC.
CUSIP: 285512109 Ticker: ERTS
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director M. Richard Asher Management For Voted - Withheld
Elect Director Leonard S. Coleman Management For Voted - For
Elect Director Gary M. Kusin Management For Voted - Withheld
Elect Director Gregory B. Maffei Management For Voted - For
Elect Director Timothy Mott Management For Voted - Withheld
Elect Director Vivek Paul Management For Voted - For
Elect Director Lawrence F. Probst, III Management For Voted - Withheld
Elect Director Richard A. Simonson Management For Voted - For
Elect Director Linda J. Srere Management For Voted - For
Approve Repricing of Options Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ELECTRONIC DATA SYSTEMS CORP.
CUSIP: 285661104 Ticker: EDS
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Martin C. Faga Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director Ray J. Groves Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - For
Elect Director Jeffrey M. Heller Management For Voted - Against
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Michael H. Jordan Management For Voted - Against
Elect Director Edward A. Kangas Management For Voted - For
Elect Director James K. Sims Management For Voted - For
Elect Director R. David Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ELI LILLY AND CO.
CUSIP: 532457108 Ticker: LLY
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Sir Winfried Bischoff Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Franklyn G. Prendergast, M.D., Ph.D. Management For Voted - Withheld
Elect Director Kathi P. Seifert Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Animal Welfare Shareholder Against Voted - Against
Report on Animal Testing Policies Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
EMBARQ CORP
CUSIP: UNKNOWN Ticker: EQ
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Peter C. Brown Management For Voted - For
Elect Director Steven A. Davis Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director John P. Mullen Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Dinesh C. Paliwal Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Laurie A. Siegel Management For Voted - For
Ratify Auditors Management For Voted - For
EMC CORP.
CUSIP: 268648102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Michael W. Brown Management For Voted - For
Elect Director John R. Egan Management For Voted - Withheld
Elect Director David N. Strohm Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMDEON CORPORATION
CUSIP: 290849108 Ticker: HLTH
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Paul A. Brooke Management For Voted - Withheld
Elect Director James V. Manning Management For Voted - For
Elect Director Martin J. Wygod Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
EMERSON ELECTRIC CO.
CUSIP: 291011104 Ticker: EMR
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director C. Fernandez G Management For Voted - Withheld
Elect Director W. J. Galvin Management For Voted - Withheld
Elect Director R. L. Ridgway Management For Voted - Withheld
Elect Director R. L. Stephenson Management For Voted - For
Ratify Auditors Management For Voted - Against
ENCANA CORPORATION
CUSIP: 292505104 Ticker: ECA
Meeting Date: 4/25/2007 Meeting Type: MIX
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director Patrick D. Daniel Management For Voted - Withheld
Elect Director Ian W. Delaney Management For Voted - For
Elect Director Randall K. Eresman Management For Voted - For
Elect Director Michael A. Grandin Management For Voted - For
Elect Director Barry W. Harrison Management For Voted - For
Elect Director Dale A. Lucas Management For Voted - For
Elect Director Ken F. McCready Management For Voted - For
Elect Director Valerie A.A. Nielsen Management For Voted - For
Elect Director David P. O'Brien Management For Voted - For
Elect Director Jane L. Peverett Management For Voted - For
Elect Director Allan P. Sawin Management For Voted - For
Elect Director Dennis A. Sharp Management For Voted - For
Elect Director James M. Stanford Management For Voted - For
Elect Director Wayne G. Thomson Management For Voted - For
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
Approve Shareholder Rights Plan Management For Voted - For
Amend Employee Stock Option Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENERGEN CORP.
CUSIP: 29265N108
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen D. Ban Management For Voted - Withheld
Elect Director Julian W. Banton Management For Voted - For
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Wm. Michael Warren, Jr. Management For Voted - Withheld
Elect Director James T. McManus, II Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENERGIZER HOLDINGS, INC.
CUSIP: 29266R108
Meeting Date: 1/22/2007 Meeting Type: Annual
Elect Director R. David Hoover Management For Voted - Withheld
Elect Director John C. Hunter Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Elect Director John R. Roberts Management For Voted - For
ENERGY EAST CORPORATION
CUSIP: 29266M109 Ticker: EAS
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James H. Brandi Management For Voted - For
Elect Director John T. Cardis Management For Voted - For
Elect Director Thomas B. Hogan, Jr. Management For Voted - For
Elect Director G. Jean Howard Management For Voted - For
Elect Director David M. Jagger Management For Voted - For
Elect Director Seth A. Kaplan Management For Voted - For
Elect Director Ben E. Lynch Management For Voted - Withheld
Elect Director Peter J. Moynihan Management For Voted - For
Elect Director Patricia M. Nazemetz Management For Voted - For
Elect Director Walter G. Rich Management For Voted - For
Elect Director Wesley W. Von Schack Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ENTERGY CORP.
CUSIP: 29364G103 Ticker: ETR
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Maureen Scannell Bateman Management For Voted - For
Elect Director W. Frank Blount Management For Voted - Against
Elect Director Simon D. DeBree Management For Voted - For
Elect Director Gary W. Edwards Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director Donald C. Hintz Management For Voted - For
Elect Director J. Wayne Leonard Management For Voted - Against
Elect Director Stuart L. Levenick Management For Voted - For
Elect Director James R. Nichols Management For Voted - Against
Elect Director William A. Percy, II Management For Voted - For
Elect Director W.J. Tauzin Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENTERGY CORP. (CONTINUED)
Elect Director Steven V. Wilkinson Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
EQUIFAX INC.
CUSIP: 294429105 Ticker: EFX
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director A. William Dahlberg Management For Voted - Withheld
Elect Director Robert D. Daleo Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EQUITY OFFICE PROPERTIES TRUST
CUSIP: 294741103 Ticker: EOP.PB
Meeting Date: 2/7/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
EQUITY RESIDENTIAL
CUSIP: 29476L107 Ticker: EQR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John W. Alexander Management For Voted - Withheld
Elect Director Charles L. Atwood Management For Voted - For
Elect Director Stephen O. Evans Management For Voted - For
Elect Director Boone A. Knox Management For Voted - For
Elect Director John E. Neal Management For Voted - For
Elect Director David J. Neithercut Management For Voted - Withheld
Elect Director Desiree G. Rogers Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Gerald A. Spector Management For Voted - Withheld
Elect Director B. Joseph White Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ESSEX PROPERTY TRUST, INC.
CUSIP: 297178105 Ticker: ESS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith R. Guericke Management For Voted - Withheld
Elect Director Issie N. Rabinovitch Management For Voted - Withheld
Elect Director Thomas E. Randlett Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXELON CORP.
CUSIP: 30161N101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Nicholas DeBenedictis Management For Voted - Against
Elect Director Sue L. Gin Management For Voted - For
Elect Director William C. Richardson, Ph.D. Management For Voted - For
Elect Director Thomas J. Ridge Management For Voted - For
Elect Director Don Thompson Management For Voted - For
Elect Director Stephen D. Steinour Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
EXPEDIA INC
CUSIP: 30212P105 Ticker: EXPE
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director A. George (skip) Battle Management For Voted - For
Elect Director Simon J. Breakwell Management For Voted - Withheld
Elect Director Barry Diller Management For Voted - Withheld
Elect Director Jonathan L. Dolgen Management For Voted - For
Elect Director William R. Fitzgerald Management For Voted - Withheld
Elect Director David Goldhill Management For Voted - For
Elect Director Victor A. Kaufman Management For Voted - Withheld
Elect Director Peter M. Kern Management For Voted - For
Elect Director Dara Khosrowshahi Management For Voted - Withheld
Elect Director John C. Malone Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
CUSIP: 302130109 Ticker: EXPD
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Peter J. Rose Management For Voted - Withheld
Elect Director James L.K. Wang Management For Voted - Withheld
Elect Director R. Jordan Gates Management For Voted - Withheld
Elect Director James J. Casey Management For Voted - Withheld
Elect Director Dan P. Kourkoumelis Management For Voted - Withheld
Elect Director Michael J. Malone Management For Voted - For
Elect Director John W. Meisenbach Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Amend EEO Policy to Reference Discrimination based on Sexual Orientation Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXPRESS SCRIPTS, INC.
CUSIP: 302182100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Gary G. Benanav Management For Voted - For
Elect Director Frank J. Borelli Management For Voted - For
Elect Director Maura C. Breen Management For Voted - For
Elect Director Nicholas J. LaHowchic Management For Voted - For
Elect Director Thomas P. Mac Mahon Management For Voted - For
Elect Director Woodrow A. Myers Jr., M.D. Management For Voted - For
Elect Director John O. Parker, Jr. Management For Voted - For
Elect Director George Paz Management For Voted - Against
Elect Director Samuel K. Skinner Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - Against
Elect Director Barrett A. Toan Management For Voted - For
Elect Director Howard L. Waltman Management For Voted - Against
Ratify Auditors Management For Voted - For
EXXON MOBIL CORP.
CUSIP: 30231G102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director William W. George Management For Voted - For
Elect Director James R. Houghton Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - Withheld
Elect Director Reatha Clark King Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Marilyn Carlson Nelson Management For Voted - Withheld
Elect Director Samuel J. Palmisano Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - For
Elect Director J. Stephen Simon Management For Voted - Withheld
Elect Director Rex W. Tillerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Initiate Payment of Cash Dividend Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
Review Executive Compensation Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
Report on Environmental Accountability Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - For
Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FACTSET RESEARCH SYSTEMS, INC.
CUSIP: 303075105
Meeting Date: 12/19/2006 Meeting Type: Annual
Elect Director Scott A. Billeadeau Management For Voted - For
Elect Director Philip A. Hadley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FAIR ISAAC CORP.
CUSIP: 303250104 Ticker: FIC
Meeting Date: 2/12/2007 Meeting Type: Annual
Elect Director A. George Battle Management For Voted - Withheld
Elect Director Andrew Cecere Management For Voted - For
Elect Director Tony J. Christianson Management For Voted - For
Elect Director Guy R. Henshaw Management For Voted - Withheld
Elect Director Alex W. Hart Management For Voted - For
Elect Director Margaret L. Taylor Management For Voted - For
Elect Director William J. Lansing Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
CUSIP: 303726103 Ticker: FCS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard A. Aurelio Management For Voted - For
Elect Director Charles P. Carinalli Management For Voted - For
Elect Director Robert F. Friel Management For Voted - For
Elect Director Thomas L. Magnanti Management For Voted - For
Elect Director Kevin J. McGarity Management For Voted - For
Elect Director Bryan R. Roub Management For Voted - For
Elect Director Ronald W. Shelly Management For Voted - For
Elect Director William N. Stout Management For Voted - For
Elect Director Mark S. Thompson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FAMILY DOLLAR STORES, INC.
CUSIP: 307000109 Ticker: FDO
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mark R. Bernstein Management For Voted - Withheld
Elect Director Sharon Allred Decker Management For Voted - For
Elect Director Edward C. Dolby Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FAMILY DOLLAR STORES, INC. (CONTINUED)
Elect Director Glenn A. Eisenberg Management For Voted - For
Elect Director Howard R. Levine Management For Voted - Withheld
Elect Director George R. Mahoney, Jr. Management For Voted - Withheld
Elect Director James G. Martin Management For Voted - Withheld
Elect Director Dale C. Pond Management For Voted - For
Ratify Auditors Management For Voted - Against
FASTENAL CO.
CUSIP: 311900104 Ticker: FAST
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert A. Kierlin Management For Voted - Withheld
Elect Director Stephen M. Slaggie Management For Voted - Withheld
Elect Director Michael M. Gostomski Management For Voted - Withheld
Elect Director Hugh L. Miller Management For Voted - For
Elect Director Henry K. Mcconnon Management For Voted - Withheld
Elect Director Robert A. Hansen Management For Voted - For
Elect Director Willard D. Oberton Management For Voted - Withheld
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Reyne K. Wisecup Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
FEDERAL REALTY INVESTMENT TRUST
CUSIP: 313747206 Ticker: FRT
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jon E. Bortz Management For Voted - For
Elect Director David W. Faeder Management For Voted - For
Elect Director Kristin Gamble Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
FEDERATED DEPARTMENT STORES, INC.
CUSIP: 31410H101 Ticker: M
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Sara Levinson Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Joseph Pichler Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Karl von der Heyden Management For Voted - Withheld
Elect Director Craig E. Weatherup Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Deferred Compensation Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FEDEX CORPORATION
CUSIP: 31428X106 Ticker: FDX
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director James L. Barksdale Management For Voted - For
Elect Director August A. Busch, IV Management For Voted - For
Elect Director John A. Edwardson Management For Voted - For
Elect Director Judith L. Estrin Management For Voted - Withheld
Elect Director J. Kenneth Glass Management For Voted - For
Elect Director Philip Greer Management For Voted - Withheld
Elect Director J.R. Hyde, III Management For Voted - Withheld
Elect Director Shirley A. Jackson Management For Voted - For
Elect Director Steven R. Loranger Management For Voted - For
Elect Director Charles T. Manatt Management For Voted - For
Elect Director Frederick W. Smith Management For Voted - Withheld
Elect Director Joshua I. Smith Management For Voted - Withheld
Elect Director Paul S. Walsh Management For Voted - For
Elect Director Peter S. Willmott Management For Voted - Withheld
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Environmental Policy Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
FIDELITY NATIONAL FINANCIAL, INC.
CUSIP: 316326107 Ticker: FNF.1
Meeting Date: 10/23/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director John F. Farrell, Jr. Management For Voted - For
Elect Director Daniel D. (Ron) Lane Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Cary H. Thompson Management For Voted - Withheld
Elect Director Daniel D. (Ron) Lane Management For Voted - Withheld
Elect Director General William Lyon Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - Against
FIDELITY NATIONAL INFORMATION SERVICES INC
CUSIP: 31620M106 Ticker: FIS
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Lee A. Kennedy Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Elect Director James K. Hunt Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIFTH THIRD BANCORP
CUSIP: 316773100 Ticker: FITB
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Darryl F. Allen Management For Voted - For
Elect Director John F. Barrett Management For Voted - Withheld
Elect Director James P. Hackett Management For Voted - For
Elect Director Gary R. Heminger Management For Voted - For
Elect Director Joan R. Herschede Management For Voted - Withheld
Elect Director Allen M. Hill Management For Voted - For
Elect Director Kevin T. Kabat Management For Voted - Withheld
Elect Director Robert L. Koch II Management For Voted - For
Elect Director Mitchel D. Livingston Management For Voted - For
Elect Director Hendrik G. Meijer Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director George A. Schaefer, Jr. Management For Voted - Withheld
Elect Director John J. Schiff, Jr. Management For Voted - Withheld
Elect Director Dudley S. Taft Management For Voted - Withheld
Elect Director Thomas W. Traylor Management For Voted - For
Company Specific-Equity-Related Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRST AMERICAN CORP.
CUSIP: 318522307 Ticker: FAF
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George L. Argyros Management For Voted - For
Elect Director Gary J. Beban Management For Voted - Withheld
Elect Director J. David Chatham Management For Voted - Withheld
Elect Director William G. Davis Management For Voted - Withheld
Elect Director James L. Doti Management For Voted - Withheld
Elect Director Lewis W. Douglas, Jr. Management For Voted - Withheld
Elect Director D.P. Kennedy Management For Voted - Withheld
Elect Director Parker S. Kennedy Management For Voted - Withheld
Elect Director Frank E. O'Bryan Management For Voted - Withheld
Elect Director Roslyn B. Payne Management For Voted - Withheld
Elect Director D. Van Skilling Management For Voted - For
Elect Director Herbert B. Tasker Management For Voted - For
Elect Director Virginia M. Ueberroth Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FIRST CASH FINANCIAL SERVICES, INC
CUSIP: 31942D107
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Tara U. Macmahon Management For Voted - For
Elect Director R. Neil Irwin Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST DATA CORP.
CUSIP: 319963104 Ticker: FDC
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director David A. Coulter Management For Voted - For
Elect Director Henry C. Duques Management For Voted - Against
Elect Director Richard P. Kiphart Management For Voted - For
Elect Director Joan E. Spero Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRST HORIZON NATIONAL CORP
CUSIP: 320517105 Ticker: FHN
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert C. Blattberg Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Luke Yancy III Management For Voted - For
Elect Director Gerald L. Baker Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FIRST MARBLEHEAD CORP
CUSIP: 320771108 Ticker: FMD
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Leslie L. Alexander Management For Voted - Withheld
Elect Director Stephen E. Anbinder Management For Voted - Withheld
Elect Director William R. Berkley Management For Voted - Withheld
Elect Director Dort A. Cameron III Management For Voted - Withheld
Elect Director George G. Daly Management For Voted - For
Elect Director Peter S. Drotch Management For Voted - For
Elect Director William D. Hansen Management For Voted - For
Elect Director Jack L. Kopnisky Management For Voted - Withheld
Elect Director Peter B. Tarr Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FIRSTENERGY CORPORATION
CUSIP: 337932107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paul T. Addison Management For Voted - Withheld
Elect Director Anthony J. Alexander Management For Voted - Withheld
Elect Director Michael J. Anderson Management For Voted - For
Elect Director Carol A. Cartwright Management For Voted - Withheld
Elect Director William T. Cottle Management For Voted - Withheld
Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRSTENERGY CORPORATION (CONTINUED)
Elect Director Catherine A. Rein Management For Voted - Withheld
Elect Director George M. Smart Management For Voted - Withheld
Elect Director Wes M. Taylor Management For Voted - Withheld
Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Reincorporate in Another State [Ohio to Delaware ] Shareholder Against Voted - For
Adopt a Policy Establishing an Engagement Process to Shareholder Proposals Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
FISERV, INC.
CUSIP: 337738108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Kim M. Robak Management For Voted - For
Elect Director Thomas C. Wertheimer Management For Voted - For
Company Specific- Provide Majority Vote for the Election of Directors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FISHER SCIENTIFIC INTERNATIONAL INC.
CUSIP: 338032204 Ticker: FSH
Meeting Date: 8/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FLOWSERVE CORP.
CUSIP: 34354P105 Ticker: FLS
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Christopher A. Bartlett Management For Voted - For
Elect Director William C. Rusnack Management For Voted - Withheld
Elect Director Rick J. Mills Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
FLUOR CORP.
CUSIP: 343412102 Ticker: FLR
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James T. Hackett Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Lord Robin W. Renwick Management For Voted - For
Elect Director Peter S. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FMC CORP.
CUSIP: 302491303 Ticker: FMC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William F. Reilly Management For Voted - Withheld
Elect Director William G. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FMC TECHNOLOGIES, INC.
CUSIP: 30249U101 Ticker: FTI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Asbjorn Larsen Management For Voted - Withheld
Elect Director Joseph H. Netherland Management For Voted - For
Elect Director James R. Thompson Management For Voted - For
FOOT LOCKER INC
CUSIP: 344849104 Ticker: FL
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James E. Preston Management For Voted - Withheld
Elect Director Matthew D. Serra Management For Voted - Withheld
Elect Director Dona D. Young Management For Voted - For
Elect Director Christopher A Sinclair Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FORD MOTOR COMPANY
CUSIP: 345370860 Ticker: F
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John R. H. Bond Management For Voted - Withheld
Elect Director Stephen G. Butler Management For Voted - For
Elect Director Kimberly A. Casiano Management For Voted - For
Elect Director Edsel B. Ford, II Management For Voted - Withheld
Elect Director William Clay Ford, Jr. Management For Voted - Withheld
Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withheld
Elect Director Richard A. Manoogian Management For Voted - For
Elect Director Ellen R. Marram Management For Voted - Withheld
Elect Director Alan Mulally Management For Voted - Withheld
Elect Director Homer A. Neal Management For Voted - For
Elect Director Jorma Ollila Management For Voted - For
Elect Director John L. Thornton Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - For
Amend EEO Policy to Exclude Reference to Sexual Orientation Shareholder Against Voted - Against
Performance-Based Awards Shareholder Against Voted - For
Report on Implications of Rising Health Care Costs Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FOREST CITY ENTERPRISES, INC.
CUSIP: 345550107 Ticker: FCE.A
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michael P. Esposito, Jr Management For Voted - Withheld
Elect Director Joan K. Shafran Management For Voted - Withheld
Elect Director Louis Stokes Management For Voted - For
Elect Director Stan Ross Management For Voted - For
Ratify Auditors Management For Voted - For
FOREST LABORATORIES, INC.
CUSIP: 345838106 Ticker: FRX
Meeting Date: 8/7/2006 Meeting Type: Annual
Elect Director Howard Solomon Management For Voted - Withheld
Elect Director Nesli Basgoz Management For Voted - For
Elect Director William J. Candee, III Management For Voted - Withheld
Elect Director George S. Cohan Management For Voted - Withheld
Elect Director Dan L. Goldwasser Management For Voted - Withheld
Elect Director Kenneth E. Goodman Management For Voted - Withheld
Elect Director Lester B. Salans Management For Voted - For
Ratify Auditors Management For Voted - For
FORTUNE BRANDS, INC.
CUSIP: 349631101 Ticker: FO
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Norman H. Wesley Management For Voted - Withheld
Elect Director Peter M. Wilson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
FOUNDATION COAL HLDGS INC
CUSIP: 35039W100 Ticker: FCL
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James F. Roberts Management For Voted - Withheld
Elect Director David I. Foley Management For Voted - For
Elect Director Alex T. Krueger Management For Voted - For
Elect Director P. Michael Giftos Management For Voted - For
Elect Director Robert C. Scharp Management For Voted - For
Elect Director William J. Crowley, Jr. Management For Voted - For
Elect Director Joel Richards, III Management For Voted - For
Elect Director Thomas V. Shockley, III Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FPL GROUP, INC.
CUSIP: 302571104 Ticker: FPL
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Sherry S. Barrat Management For Voted - For
Elect Director Robert M. Beall, II Management For Voted - Withheld
Elect Director J. Hyatt Brown Management For Voted - Withheld
Elect Director James L. Camaren Management For Voted - For
Elect Director J. Brian Ferguson Management For Voted - For
Elect Director Lewis Hay, III Management For Voted - Withheld
Elect Director Toni Jennings Management For Voted - For
Elect Director Oliver D. Kingsley, Jr. Management For Voted - For
Elect Director Rudy E. Schupp Management For Voted - For
Elect Director Michael H. Thaman Management For Voted - For
Elect Director Hansel E. Tookes, II Management For Voted - For
Elect Director Paul R. Tregurtha Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - For
FRANKLIN RESOURCES, INC.
CUSIP: 354613101 Ticker: BEN
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Charles Crocker Management For Voted - For
Elect Director Joseph R. Hardiman Management For Voted - For
Elect Director Robert D. Joffe Management For Voted - For
Elect Director Charles B. Johnson Management For Voted - Withheld
Elect Director Gregory E. Johnson Management For Voted - Withheld
Elect Director Rupert H. Johnson, Jr. Management For Voted - Withheld
Elect Director Thomas H. Kean Management For Voted - For
Elect Director Chutta Ratnathicam Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Laura Stein Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Louis E. Woodworth Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
FREDDIE MAC
CUSIP: 313400301 Ticker: FRE
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FREDDIE MAC (CONTINUED)
Elect Director Shaud F. O Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Nicolas P. Retsinas Management For Voted - For
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Meeting Date: 9/8/2006 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Ronald F. Poe Management For Voted - Withheld
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
CUSIP: 35671D857 Ticker: FCX
Meeting Date: 3/14/2007 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
FREESCALE SEMICONDUCTOR, INC.
CUSIP: 35687M206 Ticker: FSL
Meeting Date: 11/13/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FRONTIER OIL CORP.
CUSIP: 35914P105 Ticker: FTO
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James R. Gibbs Management For Voted - Withheld
Elect Director Douglas Y. Bech Management For Voted - Withheld
Elect Director G. Clyde Buck Management For Voted - For
Elect Director T. Michael Dossey Management For Voted - For
Elect Director James H. Lee Management For Voted - For
Elect Director Paul B. Loyd, Jr. Management For Voted - Withheld
Elect Director Michael E. Rose Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FULTON FINANCIAL CORP.
CUSIP: 360271100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Donald M. Bowman, Jr. Management For Voted - Withheld
Elect Director George W. Hodges Management For Voted - Withheld
Elect Director John O. Shirk Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GAMESTOP CORP.
CUSIP: 36467W109 Ticker: GME
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director R. Richard Fontaine Management For Voted - Withheld
Elect Director Jerome L. Davis Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Steven R. Koonin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
GANNETT CO., INC.
CUSIP: 364730101 Ticker: GCI
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Charles B. Fruit Management For Voted - For
Elect Director Arthur H. Harper Management For Voted - For
Elect Director John Jeffry Louis Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific-Governance Related--Require Chairman to be Independent Shareholder Against Voted - For
GARDNER DENVER, INC.
CUSIP: 365558105 Ticker: GDI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GENENTECH, INC.
CUSIP: 368710406 Ticker: DNA
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Herbert W. Boyer, Ph.D. Management For Voted - Withheld
Elect Director William M. Burns Management For Voted - Withheld
Elect Director Erich Hunziker, Ph.D. Management For Voted - Withheld
Elect Director Jonathan K.C. Knowles, Ph.D. Management For Voted - Withheld
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Debra L. Reed Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL DYNAMICS CORP.
CUSIP: 369550108 Ticker: GD
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Nicholas D. Chabraja Management For Voted - For
Elect Director James S. Crown Management For Voted - Against
Elect Director William P. Fricks Management For Voted - For
Elect Director Charles H. Goodman Management For Voted - Against
Elect Director Jay L. Johnson Management For Voted - For
Elect Director George A. Joulwan Management For Voted - For
Elect Director Paul G. Kaminski Management For Voted - For
Elect Director John M. Keane Management For Voted - For
Elect Director Deborah J. Lucas Management For Voted - For
Elect Director Lester L. Lyles Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - For
Elect Director Robert Walmsley Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Performance-Based and/or Equity Based Awards Shareholder Against Voted - For
GENERAL ELECTRIC CO.
CUSIP: 369604103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director William M. Castell Management For Voted - Withheld
Elect Director Ann M. Fudge Management For Voted - For
Elect Director Claudio X. Gonzalez Management For Voted - Withheld
Elect Director Susan Hockfield Management For Voted - For
Elect Director Jerry R. Immelt Management For Voted - Withheld
Elect Director Andrea Jung Management For Voted - For
Elect Director Alan G. Lafley Management For Voted - For
Elect Director Robert W. Lane Management For Voted - For
Elect Director Ralph S. Larsen Management For Voted - For
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Sam Nunn Management For Voted - For
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Robert J. Swieringa Management For Voted - For
Elect Director Douglas A. Warner III Management For Voted - Withheld
Elect Director Robert C. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Majority Vote Standard in Director Elections Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Company-Specific-Approve Material Terms of Senior Officer
Performance Goals Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - Against
Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MILLS, INC.
CUSIP: 370334104 Ticker: GIS
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director Paul Danos Management For Voted - For
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Heidi G. Miller Management For Voted - For
Elect Director H. Ochoa-Brillembourg Management For Voted - For
Elect Director Steve Odland Management For Voted - For
Elect Director Kendall J. Powell Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - For
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
Elect Director A. Michael Spence Management For Voted - Withheld
Elect Director Dorothy A. Terrell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Label Genetically Modified Ingredients Shareholder Against Voted - For
GENERAL MOTORS CORP.
CUSIP: 370442105 Ticker: GM
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Percy N. Barnevik Management For Voted - Withheld
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director John H. Bryan Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director George M.C. Fisher Management For Voted - Withheld
Elect Director Karen Katen Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Ellen J. Kullman Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Kathryn V. Marinello Management For Voted - For
Elect Director Eckhard Pfeiffer Management For Voted - Withheld
Elect Director G. Richard Wagoner, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
Limit on Directorships of Board Members Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Optimize the Size of Board Shareholder Against Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENTEX CORP.
CUSIP: 371901109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John Mulder Management For Voted - Withheld
Elect Director Frederick Sotok Management For Voted - For
Elect Director Wallace Tsuha Management For Voted - For
Elect Director James Wallace Management For Voted - For
Ratify Auditors Management For Voted - Against
GENUINE PARTS CO.
CUSIP: 372460105 Ticker: GPC
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Mary B. Bullock Management For Voted - For
Elect Director Richard W. Courts, II Management For Voted - For
Elect Director Jean Douville Management For Voted - Withheld
Elect Director Thomas C. Gallagher Management For Voted - Withheld
Elect Director George C. 'Jack' Guynn Management For Voted - For
Elect Director John D. Johns Management For Voted - For
Elect Director Michael M.E. Johns, M.D. Management For Voted - For
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Wendy B. Needham Management For Voted - For
Elect Director Jerry W. Nix Management For Voted - Withheld
Elect Director Larry L. Prince Management For Voted - Withheld
Elect Director Gary W. Rollins Management For Voted - For
Elect Director Lawrence G. Steiner Management For Voted - Withheld
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - Against
GENWORTH FINANCIAL, INC.
CUSIP: 37247D106 Ticker: GNW
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - For
Elect Director Michael D. Fraizer Management For Voted - Withheld
Elect Director Nancy J. Karch Management For Voted - For
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Saiyid T. Naqvi Management For Voted - For
Elect Director James A. Parke Management For Voted - For
Elect Director James S. Riepe Management For Voted - For
Elect Director Barrett A. Toan Management For Voted - For
Elect Director Thomas B. Wheeler Management For Voted - For
Ratify Auditors Management For Voted - For
GILEAD SCIENCES, INC.
CUSIP: 375558103 Ticker: GILD
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Paul Berg Management For Voted - For
Elect Director John F. Cogan Management For Voted - For
Elect Director Etienne F. Davignon Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GILEAD SCIENCES, INC. (CONTINUED)
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Carla A. Hills Management For Voted - For
Elect Director John W. Madigan Management For Voted - For
Elect Director John C. Martin Management For Voted - Withheld
Elect Director Gordon E. Moore Management For Voted - Withheld
Elect Director Nicholas Moore Management For Voted - For
Elect Director Gayle E. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GLOBAL INDUSTRIES, LTD.
CUSIP: 379336100 Ticker: GLBL
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director B.K. Chin Management For Voted - For
Elect Director John A. Clerico Management For Voted - For
Elect Director Lawrence R. Dickerson Management For Voted - For
Elect Director Edward P. Djerejian Management For Voted - Withheld
Elect Director Larry E. Farmer Management For Voted - For
Elect Director Edgar G. Hotard Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director James L. Payne Management For Voted - For
Elect Director Michael J. Pollock Management For Voted - Withheld
Elect Director Cindy B. Taylor Management For Voted - For
Ratify Auditors Management For Voted - Against
GLOBAL PAYMENTS, INC.
CUSIP: 37940X102 Ticker: GPN
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Alex W. Hart Management For Voted - For
Elect Director William I Jacobs Management For Voted - For
Elect Director Alan M. Silberstein Management For Voted - Withheld
Elect Director Ruth Ann Marshall Management For Voted - For
GOLDEN WEST FINANCIAL CORP.
CUSIP: 381317106 Ticker: GDW
Meeting Date: 8/31/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
GOODMAN GLOBAL, INC
CUSIP: 38239A100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John B. Goodman Management For Voted - Withheld
Elect Director David W. Oskin Management For Voted - Withheld
Elect Director James H. Schultz Management For Voted - Withheld
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GOOGLE INC
CUSIP: 38259P508 Ticker: GOOG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Eric Schmidt Management For Voted - For
Elect Director Sergey Brin Management For Voted - For
Elect Director Larry Page Management For Voted - For
Elect Director L. John Doerr Management For Voted - For
Elect Director John L. Hennessy Management For Voted - For
Elect Director Arthur D. Levinson Management For Voted - For
Elect Director Ann Mather Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - For
Elect Director K. Ram Shriram Management For Voted - For
Elect Director Shirley M. Tilghman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Adopt Policies to Protect Freedom of Access to the Internet Shareholder Against Voted - For
GRACO INC.
CUSIP: 384109104
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director J. Kevin Gilligan Management For Voted - For
Elect Director Mark H. Rauenhorst Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
GRANT PRIDECO INC
CUSIP: 38821G101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David J. Butters Management For Voted - Withheld
Elect Director Eliot M. Fried Management For Voted - For
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Harold E. Layman Management For Voted - Withheld
Elect Director Michael McShane Management For Voted - Withheld
Elect Director Robert K. Moses, Jr. Management For Voted - Withheld
Elect Director Joseph E. Reid Management For Voted - For
Elect Director David A. Trice Management For Voted - Withheld
GREAT PLAINS ENERGY, INC.
CUSIP: 391164100 Ticker: GXP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David L. Bodde Management For Voted - Withheld
Elect Director Michael J. Chesser Management For Voted - Withheld
Elect Director William H. Downey Management For Voted - Withheld
Elect Director Mark A. Ernst Management For Voted - For
Elect Director Randall C. Ferguson, Jr. Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREAT PLAINS ENERGY, INC. (CONTINUED)
Elect Director William K. Hall Management For Voted - For
Elect Director Luis A. Jimenez Management For Voted - For
Elect Director James A. Mitchell Management For Voted - For
Elect Director William C. Nelson Management For Voted - For
Elect Director Linda H. Talbott Management For Voted - Withheld
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GSI COMMERCE INC
CUSIP: 36238G102 Ticker: GSIC
Meeting Date: 6/15/2007 Meeting Type: Annual
Elect Director Michael G. Rubin Management For Voted - Withheld
Elect Director M. Jeffrey Branman Management For Voted - For
Elect Director Michael J. Donahue Management For Voted - For
Elect Director Ronald D. Fisher Management For Voted - Withheld
Elect Director John A. Hunter Management For Voted - Withheld
Elect Director Mark S. Menell Management For Voted - For
Elect Director Jeffrey F. Rayport Management For Voted - For
Elect Director Andrea M. Weiss Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
H&R BLOCK, INC.
CUSIP: 93671105 Ticker: HRB
Meeting Date: 9/7/2006 Meeting Type: Annual
Elect Director Jerry D. Choate Management For Voted - For
Elect Director Henry F. Frigon Management For Voted - Withheld
Elect Director Roger W. Hale Management For Voted - Withheld
Elect Director Len J. Lauer Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
H. J. HEINZ CO.
CUSIP: 423074103 Ticker: HNZ
Meeting Date: 8/16/2006 Meeting Type: Special
Management Proxy (White Card)
Elect Director W.R. Johnson Management For Voted - For
Elect Director C.E. Bunch Management For Voted - For
Elect Director M.C. Choksi Management For Voted - For
Elect Director L.S. Coleman, Jr. Management For Voted - For
Elect Director P.H. Coors Management For Voted - For
Elect Director J.G. Drosdick Management For Voted - For
Elect Director E.E. Holiday Management For Voted - For
Elect Director C. Kendle Management For Voted - For
Elect Director D.R. O'Hare Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
H. J. HEINZ CO. (CONTINUED)
Elect Director D.H. Reilley Management For Voted - For
Elect Director L.C. Swann Management For Voted - For
Elect Director T.J. Usher Management For Voted - For
Ratify Auditors Management For Voted - For
Dissident Proxy (Gold Card)
Elect Director Nelson Peltz Management For Voted - TNA
Elect Director Peter W. May Management For Voted - TNA
Elect Director Edward P. Garden Management For Voted - TNA
Elect Director Greg Norman Management For Voted - TNA
Elect Director Michael F. Weinstein Management For Voted - TNA
Elect Director William Johnson Management For Voted - TNA
Elect Director Leonard S. Coleman Management For Voted - TNA
Elect Director Edith E. Holiday Management For Voted - TNA
Elect Director Candace Kendle Management For Voted - TNA
Elect Director Dean R. O' Hare Management For Voted - TNA
Elect Director Lynn C. Swann Management For Voted - TNA
Elect Director Thomas J. Usher Management For Voted - TNA
Amend Articles/Repeal Certain Amendments to By-Laws Management For Voted - TNA
HALLIBURTON CO.
CUSIP: 406216101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Kathleen M. Bader Management For Voted - For
Elect Director Alan M. Bennett Management For Voted - For
Elect Director James R. Boyd Management For Voted - For
Elect Director Milton Carroll Management For Voted - For
Elect Director Robert L. Crandall Management For Voted - Against
Elect Director Kenneth T. Derr Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director W. R. Howell Management For Voted - Against
Elect Director David J. Lesar Management For Voted - Against
Elect Director J. Landis Martin Management For Voted - For
Elect Director Jay A. Precourt Management For Voted - For
Elect Director Debra L. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Review Human Rights Policies Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
HANOVER INSURANCE GROUP INC
CUSIP: 410867105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael P. Angelini Management For Voted - Against
Elect Director P. Kevin Condron Management For Voted - For
Elect Director Neal F. Finnegan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HANSEN NATURAL CORP.
CUSIP: 411310105 Ticker: HANS
Meeting Date: 11/10/2006 Meeting Type: Annual
Elect Director Rodney C. Sacks Management For Voted - Withheld
Elect Director Hilton H. Schlosberg Management For Voted - Withheld
Elect Director Norman C. Epstein Management For Voted - Withheld
Elect Director Benjamin M. Polk Management For Voted - Withheld
Elect Director Sydney Selati Management For Voted - For
Elect Director Harold C. Taber, Jr. Management For Voted - Withheld
Elect Director Mark S. Vidergauz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 4/20/2007 Meeting Type: Special
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
HARLEY-DAVIDSON, INC.
CUSIP: 412822108 Ticker: HOG
Meeting Date: 4/28/2007 Meeting Type: Annual
Elect Director Barry K. Allen Management For Voted - Withheld
Elect Director Richard I. Beattie Management For Voted - Withheld
Elect Director Judson C. Green Management For Voted - For
Ratify Auditors Management For Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
CUSIP: 413086109 Ticker: HAR
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Edward H. Meyer Management For Voted - Withheld
Elect Director Gina Harman Management For Voted - Withheld
HARRAH'S ENTERTAINMENT, INC.
CUSIP: 413619107 Ticker: HET
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Stephen F. Bollenbach Management For Voted - For
Elect Director Ralph Horn Management For Voted - Withheld
Elect Director Gary W. Loveman Management For Voted - Withheld
Elect Director Boake A. Sells Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 4/5/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARRIS CORP.
CUSIP: 413875105 Ticker: HRS
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Terry D. Growcock Management For Voted - For
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director David B. Rickard Management For Voted - For
Elect Director Gregory T. Swienton Management For Voted - For
Ratify Auditors Management For Voted - For
HARSCO CORP.
CUSIP: 415864107 Ticker: HSC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HASBRO, INC.
CUSIP: 418056107 Ticker: HAS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - For
Elect Director Alan R. Batkin Management For Voted - Withheld
Elect Director Frank J. Biondi, Jr. Management For Voted - For
Elect Director John M. Connors, Jr. Management For Voted - For
Elect Director Michael W.O. Garrett Management For Voted - For
Elect Director E. Gordon Gee Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Alan G. Hassenfeld Management For Voted - For
Elect Director Claudine B. Malone Management For Voted - For
Elect Director Edward M. Philip Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Alfred J. Verrecchia Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
HCA, INC.
CUSIP: 404119109 Ticker: HCA
Meeting Date: 11/16/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HCC INSURANCE HOLDINGS, INC.
CUSIP: 404132102 Ticker: HCC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Frank J. Bramanti Management For Voted - Withheld
Elect Director Patrick B. Collins Management For Voted - Withheld
Elect Director James R. Crane Management For Voted - For
Elect Director J. Robert Dickerson Management For Voted - Withheld
Elect Director Walter M. Duer Management For Voted - For
Elect Director Edward H. Ellis, Jr. Management For Voted - Withheld
Elect Director James C. Flagg, Ph.D. Management For Voted - For
Elect Director Allan W. Fulkerson Management For Voted - For
Elect Director John N. Molbeck, Jr. Management For Voted - Withheld
Elect Director Michael A.F. Roberts Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
HEALTH CARE PROPERTY INVESTORS, INC.
CUSIP: 421915109 Ticker: HCP
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Mary A. Cirillo-Goldberg Management For Voted - For
Elect Director Robert R. Fanning, Jr. Management For Voted - Withheld
Elect Director James F. Flaherty III Management For Voted - Withheld
Elect Director David B. Henry Management For Voted - For
Elect Director Michael D. McKee Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Peter L. Rhein Management For Voted - Withheld
Elect Director Kenneth B. Roath Management For Voted - Withheld
Elect Director Richard M. Rosenberg Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
HEALTH CARE REIT, INC.
CUSIP: 42217K106 Ticker: HCN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Raymond W. Braun Management For Voted - Withheld
Elect Director Thomas J. Derosa Management For Voted - For
Elect Director Jeffrey H. Donahue Management For Voted - For
Elect Director Fred S. Klipsch Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Increase Authorized Preferred Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEALTH NET, INC.
CUSIP: 42222G108 Ticker: HNT
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Theodore F. Craver, Jr. Management For Voted - For
Elect Director Vicki B. Escarra Management For Voted - For
Elect Director Thomas T. Farley Management For Voted - For
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Patrick Foley Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Roger F. Greaves Management For Voted - Withheld
Elect Director Bruce G. Willison Management For Voted - For
Elect Director Frederick C. Yeager Management For Voted - For
Ratify Auditors Management For Voted - Against
HENRY SCHEIN, INC.
CUSIP: 806407102 Ticker: HSIC
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Stanley M. Bergman Management For Voted - Withheld
Elect Director Gerald A. Benjamin Management For Voted - Withheld
Elect Director James P. Breslawski Management For Voted - Withheld
Elect Director Mark E. Mlotek Management For Voted - Withheld
Elect Director Steven Paladino Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - Withheld
Elect Director Paul Brons Management For Voted - For
Elect Director Margaret A. Hamburg Management For Voted - For
Elect Director Donald J. Kabat Management For Voted - Withheld
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Norman S. Matthews Management For Voted - For
Elect Director Marvin H. Schein Management For Voted - Withheld
Elect Director Louis W. Sullivan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
HERMAN MILLER, INC.
CUSIP: 600544100 Ticker: MLHR
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Douglas D. French Management For Voted - For
Elect Director John R. Hoke, III Management For Voted - For
Elect Director James R. Kackley Management For Voted - For
Elect Director Michael A. Volkema Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HERTZ GLOBAL HOLDINGS INC.
CUSIP: 42805T105 Ticker: HTZ
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Brian A. Bersanek Management For Voted - For
Elect Director Robert F. End Management For Voted - For
Elect Director George W. Tamke Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HESS CORP
CUSIP: 42809H107 Ticker: HES
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director N.F. Brady Management For Voted - Withheld
Elect Director J.B. Collins Management For Voted - Withheld
Elect Director T.H. Kean Management For Voted - Withheld
Elect Director F.A. Olsen Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors For
HEWLETT-PACKARD CO.
CUSIP: 428236103
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director L.T. Babbio, Jr. Management For Voted - For
Elect Director S.M. Baldauf Management For Voted - For
Elect Director R.A. Hackborn Management For Voted - For
Elect Director J.H. Hammergren Management For Voted - For
Elect Director M.V. Hurd Management For Voted - Against
Elect Director R.L. Ryan Management For Voted - For
Elect Director L.S. Salhany Management For Voted - For
Elect Director G.K.Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
HIBBETT SPORTS, INC.
CUSIP: 428567101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Carl Kirkland Management For Voted - For
Elect Director Michael J. Newsome Management For Voted - Withheld
Elect Director Thomas A. Saunders, III Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
HILLENBRAND INDUSTRIES, INC.
CUSIP: 431573104 Ticker: HB
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Ray J. Hillenbrand Management For Voted - Withheld
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HILTON HOTELS CORP.
CUSIP: 432848109 Ticker: HLT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Steven Crown Management For Voted - Against
Elect Director John H. Myers Management For Voted - For
Elect Director Donna F. Tuttle Management For Voted - Against
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
HOME DEPOT, INC.
CUSIP: 437076102 Ticker: HD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David H. Batchelder Management For Voted - For
Elect Director Francis S. Blake Management For Voted - Against
Elect Director Gregory D. Brenneman Management For Voted - For
Elect Director John L. Clendenin Management For Voted - Against
Elect Director Claudio X. Gonzalez Management For Voted - Against
Elect Director Milledge A. Hart, III Management For Voted - Against
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Laban P. Jackson, Jr. Management For Voted - For
Elect Director Helen Johnson-Leipold Management For Voted - For
Elect Director Lawrence R. Johnston Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Prepare Employment Diversity Report Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Affirm Political Non-partisanship Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106 Ticker: HON
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Jaime Chico Pardo Management For Voted - For
Elect Director David M. Cote Management For Voted - Against
Elect Director D. Scott Davis Management For Voted - For
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Clive R. Hollick Management For Voted - For
Elect Director James J. Howard Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Bradley T. Sheares Management For Voted - For
Elect Director Eric K. Shinseki Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Remove Six Sigma Terminology Shareholder Against Voted - Against
HORMEL FOODS CORP.
CUSIP: 440452100 Ticker: HRL
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director John R. Block Management For Voted - For
Elect Director Jeffrey M. Ettinger Management For Voted - Withheld
Elect Director E. Peter Gillette, Jr. Management For Voted - Withheld
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director Susan I. Marvin Management For Voted - For
Elect Director Michael J. Mccoy Management For Voted - Withheld
Elect Director John L. Morrison Management For Voted - For
Elect Director Elsa A. Murano Management For Voted - For
Elect Director Robert C. Nakasone Management For Voted - For
Elect Director Dakota A. Pippins Management For Voted - For
Elect Director Gary J. Ray Management For Voted - Withheld
Elect Director Hugh C. Smith, M.D. Management For Voted - For
Elect Director John G. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
HOSPITALITY PROPERTIES TRUST
CUSIP: 44106M102 Ticker: HPT
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William A. Lamkin Management For Voted - For
Amend Declaration of Trust--Election of Trustees Management For Voted - Against
Amend Declaration of Trust--Amend Declaration of Trust-(a)Amend Trust
(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special Voting
rights,business combinations(v)Provisions governing amendments to Trust
(b)Termination of Trust Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOSPITALITY PROPERTIES TRUST (CONTINUED)
Amend Declaration of Trust--Authorize Board to divide or combine the
oustanding Shares, any class or series without shareholder vote. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
will Indemnify and hold us harmless from all costs, expense, penalties and
fines, Together with interest on such amounts. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HOST HOTELS & RESORTS, INC.
CUSIP: 44107P104 Ticker: HST
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Roberts M. Baylis Management For Voted - Against
Elect Director Terence C. Golden Management For Voted - Against
Elect Director Ann M. Korologos Management For Voted - Against
Elect Director Richard E. Marriott Management For Voted - Against
Elect Director Judith A. Mchale Management For Voted - For
Elect Director John B. Morse Jr Management For Voted - For
Elect Director Christopher J. Nassetta Management For Voted - Against
Ratify Auditors Management For Voted - For
HRPT PROPERTIES TRUST
CUSIP: 40426W101 Ticker: HRP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Patrick F. Donelan Management For Voted - Withheld
Amend Declaration of Trust - Election of Trustees Management For Voted - Agains
Amend Declaration of Trust-(a)Amend Trust(i)Qualification of Trustees,
(ii)Policies(iii)Restrictions, (iv)Special voting rights,business Combinations
(v)Provisions governing amendments to trust(b)Termination of Trust Management For Voted - Against
Amend Declaration of Trust--Authorize Board to Divide or Combine
Outstanding Shares, any class or series, without shareholder vote to the
extent permitted by Maryland Law. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
will
Indemnify and hold us harmless from all costs, expense, penalties and fines,
Together with interest on such amounts. Management For Voted - For
Amend Declaration of Trust--Permit Issuance of Securities redeemable at the
Option of holders. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HUB GROUP, INC.
CUSIP: 443320106 Ticker: HUBG
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Phillip C. Yeager Management For Voted - Withheld
Elect Director David P. Yeager Management For Voted - Withheld
Elect Director Mark A. Yeager Management For Voted - Withheld
Elect Director Gary D. Eppen Management For Voted - Withheld
Elect Director Charles R. Reaves Management For Voted - Withheld
Elect Director Martin P. Slark Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HUDSON CITY BANCORP, INC.
CUSIP: 443683107 Ticker: HCBK
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William J. Cosgrove Management For Voted - Withheld
Elect Director Donald O. Quest, M.D. Management For Voted - Withheld
Elect Director Joseph G. Sponholz Management For Voted - For
Ratify Auditors Management For Voted - For
HUMANA INC.
CUSIP: 444859102 Ticker: HUM
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Jones, Jr. Management For Voted - Against
Elect Director Frank A. D'Amelio Management For Voted - For
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Michael B. McCallister Management For Voted - Against
Elect Director James J. O'Brien Management For Voted - For
Elect Director W. Ann Reynolds Management For Voted - Against
Elect Director James O. Robbins Management For Voted - For
Ratify Auditors Management For Voted - Against
HUNTINGTON BANCSHARES INC.
CUSIP: 446150104 Ticker: HBAN
Meeting Date: 5/30/2007 Meeting Type: Annual
Organization-Related-Approve Issuance of Common Stock without Par
Value in Connection with the Merger Management For Voted - For
Elect Director Thomas E. Hoaglin Management For Voted - Withheld
Elect Director David P. Lauer Management For Voted - For
Elect Director Kathleen H. Ransier Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Other Business Management For Voted - Against
HUNTSMAN CORP
CUSIP: 447011107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director H.W. Lichtenberger Management For Voted - Withheld
Elect Director Richard A. Michaelson Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
IAC/INTERACTIVECORP.
CUSIP: 44919P300 Ticker: IACI
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director William H. Berkman Management For Voted - Withheld
Elect Director Edgar Bronfman, Jr. Management For Voted - For
Elect Director Barry Diller Management For Voted - Withheld
Elect Director Victor A. Kaufman Management For Voted - Withheld
Elect Director Donald R. Keough Management For Voted - For
Elect Director Bryan Lourd Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Steven Rattner Management For Voted - For
Elect Director H. Norman Schwarzkopf Management For Voted - Withheld
Elect Director Alan G. Spoon Management For Voted - For
Elect Director Diane Von Furstenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ICU MEDICAL, INC.
CUSIP: 44930G107
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director George A. Lopez Management For Voted - Withheld
Elect Director Robert S. Swinney Management For Voted - For
Ratify Auditors Management For Voted - For
IDEARC INC.
CUSIP: 451663108 Ticker: IAR
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John J. Mueller Management For Voted - For
Elect Director Jerry V. Elliott Management For Voted - For
Elect Director Katherine J. Harless Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Elect Director Stephen L. Robertson Management For Voted - For
Elect Director Thomas S. Rogers Management For Voted - For
Elect Director Paul E. Weaver Management For Voted - For
Ratify Auditors Management For Voted - For
IDEXX LABORATORIES, INC.
CUSIP: 45168D104 Ticker: IDXX
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jonathan W. Ayers Management For Voted - Withheld
Elect Director Robert J. Murray Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ILLINOIS TOOL WORKS INC.
CUSIP: 452308109 Ticker: ITW
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William F. Aldinger Management For Voted - For
Elect Director Michael J. Birck Management For Voted - Withheld
Elect Director Marvin D. Brailsford Management For Voted - Withheld
Elect Director Susan Crown Management For Voted - Withheld
Elect Director Don H. Davis, Jr. Management For Voted - For
Elect Director Robert C. McCormack Management For Voted - Withheld
Elect Director Robert S. Morrison Management For Voted - For
Elect Director James A. Skinner Management For Voted - For
Elect Director Harold B. Smith Management For Voted - Withheld
Elect Director David B. Speer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
IMCLONE SYSTEMS INC.
CUSIP: 45245W109 Ticker: IMCL
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Andrew C. Bodnar Management For Voted - For
Elect Director William W. Crouse Management For Voted - For
Elect Director Alexander J. Denner Management For Voted - For
Elect Director Vincent T. DeVita, Jr. Management For Voted - Withheld
Elect Director John A. Fazio Management For Voted - For
Elect Director Joseph L. Fischer Management For Voted - For
Elect Director Carl C. Icahn Management For Voted - For
Elect Director David M. Kies Management For Voted - For
Elect Director William R. Miller Management For Voted - For
Elect Director Richard C. Mulligan Management For Voted - For
Elect Director David Sidransky Management For Voted - For
Elect Director Charles Woler Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
IMPAC MORTGAGE HOLDINGS, INC.
CUSIP: 45254P102 Ticker: IMH
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Joseph R. Tomkinson Management For Voted - Withheld
Elect Director William S. Ashmore Management For Voted - Withheld
Elect Director James Walsh Management For Voted - Withheld
Elect Director Frank P. Filipps Management For Voted - Withheld
Elect Director Stephan R. Peers Management For Voted - Withheld
Elect Director William E. Rose Management For Voted - For
Elect Director Leigh J. Abrams Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMS HEALTH INC.
CUSIP: 449934108 Ticker: RX
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James D. Edwards Management For Voted - For
Elect Director William C. Van Faasen Management For Voted - For
Elect Director Bret W. Wise Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
INDYMAC BANCORP, INC.
CUSIP: 456607100 Ticker: IMB
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael W. Perry Management For Voted - Withheld
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - For
Elect Director Terrance G. Hodel Management For Voted - For
Elect Director Robert L. Hunt II Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Senator John Seymour Management For Voted - For
Elect Director Bruce G. Willison Management For Voted - For
Ratify Auditors Management For Voted - For
INGRAM MICRO, INC.
CUSIP: 457153104 Ticker: IM
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Orrin H. Ingram, Ii Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
CUSIP: 458118106 Ticker: IDTI
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Gregory S. Lang Management For Voted - For
Elect Director John Howard Management For Voted - For
Elect Director Nam P. Suh, Ph.D. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTEGRYS ENERGY GROUP INC
CUSIP: 45822P105 Ticker: TEG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - For
Elect Director Ellen Carnahan Management For Voted - For
Elect Director Michael E. Lavin Management For Voted - For
Elect Director William F. Protz, Jr. Management For Voted - For
Elect Director Larry L. Weyers Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
Ratify Auditors Management For Voted - For
INTEL CORP.
CUSIP: 458140100 Ticker: INTC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Craig R. Barrett Management For Voted - Against
Elect Director Charlene Barshefsky Management For Voted - Against
Elect Director Susan L. Decker Management For Voted - For
Elect Director D. James Guzy Management For Voted - Against
Elect Director Reed E. Hundt Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - Against
Elect Director James D. Plummer Management For Voted - For
Elect Director David S. Pottruck Management For Voted - For
Elect Director Jane E. Shaw Management For Voted - Against
Elect Director John L. Thornton Management For Voted - For
Elect Director David B. Yoffie Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
INTERCONTINENTALEXCHANGE, INC.
CUSIP: 45865V100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles R. Crisp Management For Voted - For
Elect Director Jean-Marc Forneri Management For Voted - For
Elect Director Fred W. Hatfield Management For Voted - Withheld
Elect Director Terrence F. Martell Management For Voted - For
Elect Director Sir Robert Reid Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - For
Elect Director R.L. Sandor Management For Voted - Withheld
Elect Director Frederick W. Schoenhut Management For Voted - Withheld
Elect Director Jeffrey C. Sprecher Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Cathleen Black Management For Voted - Withheld
Elect Director Kenneth I. Chenault Management For Voted - For
Elect Director Juergen Dormann Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director Minoru Makihara Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director James W. Owens Management For Voted - For
Elect Director Samuel J. Palmisano Management For Voted - Withheld
Elect Director Joan E. Spero Management For Voted - For
Elect Director Sidney Taurel Management For Voted - For
Elect Director Lorenzo H. Zambrano Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For
Review Executive Compensation Shareholder Against Voted - For
Report on Outsourcing Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
CUSIP: 459506101 Ticker: IFF
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Margaret Hayes Adame Management For Voted - Withheld
Elect Director Robert M. Amen Management For Voted - Withheld
Elect Director Gnter Blobel Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Peter A. Georgescu Management For Voted - For
Elect Director Alexandra A. Herzan Management For Voted - For
Elect Director Henry W. Howell, Jr. Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Burton M. Tansky Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
INTERNATIONAL GAME TECHNOLOGY
CUSIP: 459902102 Ticker: IGT
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director Neil Barsky Management For Voted - For
Elect Director Robert A. Bittman Management For Voted - For
Elect Director Richard R. Burt Management For Voted - For
Elect Director Patti S. Hart Management For Voted - For
Elect Director Leslie S. Heisz Management For Voted - For
Elect Director Robert A. Mathewson Management For Voted - For
Elect Director Thomas J. Matthews Management For Voted - Withheld
Elect Director Robert Miller Management For Voted - For
Elect Director Frederick B. Rentschler Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL PAPER CO.
CUSIP: 460146103
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Directors David J. Bronczek Management For Voted - For
Elect Directors Martha F. Brooks Management For Voted - Withheld
Elect Directors Lynn Laverty Elsenhans Management For Voted - For
Elect Directors John L. Townsend, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Management For Voted - Fo
INTEVAC, INC.
CUSIP: 461148108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Norman H. Pond Management For Voted - Withheld
Elect Director Kevin Fairbairn Management For Voted - For
Elect Director David S. Dury Management For Voted - For
Elect Director Stanley J. Hill Management For Voted - For
Elect Director Robert Lemos Management For Voted - For
Elect Director Ping Yang Management For Voted - For
Change State of Incorporation [California to Delaware] Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INTUIT INC.
CUSIP: 461202103
Meeting Date: 12/15/2006 Meeting Type: Annual
Elect Director Stephen M. Bennett Management For Voted - Withheld
Elect Director Christopher W. Brody Management For Voted - Withheld
Elect Director William V. Campbell Management For Voted - Withheld
Elect Director Scott D. Cook Management For Voted - Withheld
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director Diane B. Greene Management For Voted - For
Elect Director Michael R. Hallman Management For Voted - Withheld
Elect Director Dennis D. Powell Management For Voted - For
Elect Director Stratton D. Sclavos Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
INVITROGEN CORP.
CUSIP: 46185R100 Ticker: IVGN
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Per A. Peterson Management For Voted - For
Elect Director Bradley G. Lorimier Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director D.C. U'Prichard Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
IRON MOUNTAIN INC.
CUSIP: 462846106 Ticker: IRM
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Clarke H. Bailey Management For Voted - Withheld
Elect Director Constantin R. Boden Management For Voted - Withheld
Elect Director Kent P. Dauten Management For Voted - For
Elect Director Arthur D. Little Management For Voted - Withheld
Elect Director C. Richard Reese Management For Voted - Withheld
Elect Director Vincent J. Ryan Management For Voted - Withheld
Elect Director Laurie A. Tucker Management For Voted - For
Ratify Auditors Management For Voted - For
ISTAR FINANCIAL INC.
CUSIP: 45031U101 Ticker: SFI
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay Sugarman Management For Voted - Withheld
Elect Director Glenn R. August Management For Voted - For
Elect Director Robert W. Holman, Jr. Management For Voted - For
Elect Director Robin Josephs Management For Voted - For
Elect Director Carter McClelland Management For Voted - For
Elect Director John G. McDonald Management For Voted - For
Elect Director George R. Puskar Management For Voted - For
Elect Director Jeffrey A. Weber Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ITRON, INC.
CUSIP: 465741106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Kirby A. Dyess Management For Voted - For
Elect Director Thomas S. Glanville Management For Voted - For
Elect Director Sharon L. Nelson Management For Voted - For
Elect Director Leroy D. Nosbaum Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ITT CORP.
CUSIP: 450911102 Ticker: ITT
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Steven R. Loranger Management For Voted - Withheld
Elect Director Curtis J. Crawford Management For Voted - Withheld
Elect Director Christina A. Gold Management For Voted - For
Elect Director Ralph F. Hake Management For Voted - For
Elect Director John J. Hamre Management For Voted - For
Elect Director Raymond W. LeBoeuf Management For Voted - For
Elect Director Frank T. MacInnis Management For Voted - For
Elect Director Linda S. Sanford Management For Voted - For
Elect Director Markos I. Tambakeras Management For Voted - For
Ratify Auditors Management For Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Champagne Management For Voted - Withheld
Elect Director John F. Cozzi Management For Voted - For
Elect Director Kevin M. Modany Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
J CREW GROUP INC
CUSIP: 46612H402
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Heather Reisman Management For Voted - For
Elect Director Stuart Sloan Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106 Ticker: JCP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Maxine K. Clark Management For Voted - For
Elect Director Anne Marie Tallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
JACOBS ENGINEERING GROUP INC.
CUSIP: 469814107 Ticker: JEC
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Robert C. Davidson, Jr. Management For Voted - For
Elect Director Edward V. Fritzky Management For Voted - For
Elect Director Robert B. Gwyn Management For Voted - Withheld
Elect Director Benjamin F. Montoya Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
Ratify Auditors Management For Voted - For
JANUS CAPITAL GROUP INC.
CUSIP: 47102X105 Ticker: JNS
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director G. Andrew Cox Management For Voted - For
Elect Director Deborah R. Gatzek Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Jock Patton Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
JARDEN CORP.
CUSIP: 471109108 Ticker: JAH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JEFFERIES GROUP, INC
CUSIP: 472319102 Ticker: JEF
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Richard B. Handler Management For Voted - Withheld
Elect Director Brian P. Friedman Management For Voted - Withheld
Elect Director W. Patrick Campbell Management For Voted - Withheld
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Robert E. Joyal Management For Voted - Withheld
Elect Director Frank J. Macchiarola Management For Voted - Withheld
Elect Director Michael T. O'Kane Management For Voted - Withheld
JER INVESTORS TRUST INC.
CUSIP: 46614H301
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Joseph E. Robert, Jr. Management For Voted - Withheld
Elect Director Keith W. Belcher Management For Voted - For
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Peter D. Linneman Management For Voted - For
Elect Director W. Russell Ramsey Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - Withheld
Elect Director James V. Kimsey Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
JOHN H. HARLAND CO.
CUSIP: 412693103 Ticker: JH
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
JOHN WILEY & SONS, INC.
CUSIP: 968223206 Ticker: JW.A
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Kim Jones Management For Voted - For
Elect Director R.W. Mcdaniel, Jr. Management For Voted - For
Elect Director William B. Plummer Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
JOHNSON & JOHNSON
CUSIP: 478160104
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Mary Sue Coleman Management For Voted - For
Elect Director James G. Cullen Management For Voted - Withheld
Elect Director Michael M.E. Johns Management For Voted - For
Elect Director Arnold G. Langbo Management For Voted - Withheld
Elect Director Susan L. Lindquist Management For Voted - For
Elect Director Leo F. Mullin Management For Voted - For
Elect Director Christine A. Poon Management For Voted - Withheld
Elect Director Charles Prince Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director David Satcher Management For Voted - For
Elect Director William C. Weldon Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
JOHNSON CONTROLS, INC.
CUSIP: 478366107 Ticker: JCI
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Robert L. Barnett Management For Voted - Withheld
Elect Director Eugenio C. Reyes-Retana Management For Voted - Withheld
Elect Director Jeffrey A. Joerres Management For Voted - For
Elect Director Richard F. Teerlink Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
JONES APPAREL GROUP, INC.
CUSIP: 480074103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Peter Boneparth Management For Voted - Withheld
Elect Director Sidney Kimmel Management For Voted - Withheld
Elect Director Howard Gittis Management For Voted - Withheld
Elect Director Matthew H. Kamens Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Gerald C. Crotty Management For Voted - For
Elect Director Lowell W. Robinson Management For Voted - For
Elect Director Frits D. van Paasschen Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific--Adopt majority vote standard for election of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
JONES LANG LASALLE, INC.
CUSIP: 48020Q107 Ticker: JLL
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
JPMORGAN CHASE & CO.
CUSIP: 46625H100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Crandall C. Bowles Management For Voted - For
Elect Director Stephen B. Burke Management For Voted - For
Elect Director James S. Crown Management For Voted - Withheld
Elect Director James Dimon Management For Voted - Withheld
Elect Director Ellen V. Futter Management For Voted - For
Elect Director William H. Gray, III Management For Voted - Withheld
Elect Director Laban P. Jackson, Jr. Management For Voted - Withheld
Elect Director Robert I. Lipp Management For Voted - Withheld
Elect Director David C. Novak Management For Voted - For
Elect Director Lee R. Raymond Management For Voted - Withheld
Elect Director William C. Weldon Management For Voted - For
Ratify Auditors Management For Voted - Against
Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Management Initiatives to Address Links to Slavery and
Human Rights Abuse Shareholder Against Voted - Against
JUNIPER NETWORKS, INC.
CUSIP: 48203R104 Ticker: JNPR
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Calderoni Management For Voted - For
Elect Director Pradeep Sindhu Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
KELLOGG CO.
CUSIP: 487836108 Ticker: K
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson, Sr. Management For Voted - For
Elect Director Gordon Gund Management For Voted - Withheld
Elect Director Dorothy A. Johnson Management For Voted - For
Elect Director Ann McLaughlin Korologos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
KENNAMETAL, INC.
CUSIP: 489170100 Ticker: KMT
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Ronald M. Defeo Management For Voted - For
Elect Director Philip A. Dur Management For Voted - For
Elect Director William R. Newlin Management For Voted - Withheld
Elect Director L.W. Stranghoener Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
KERR-MCGEE CORP.
CUSIP: 492386107 Ticker: KMG
Meeting Date: 8/10/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KEYCORP
CUSIP: 493267108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Alexander M. Cutler Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Elect Director Henry L. Meyer, III Management For Voted - Withheld
Elect Director Peter G. Ten Eyck, II Management For Voted - Withheld
Establish Range For Board Size Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
KIMBERLY-CLARK CORP.
CUSIP: 494368103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James M. Jenness Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - Against
Elect Director Marc J. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
KIMBERLY-CLARK CORP. (CONTINUED)
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For
KIMCO REALTY CORP.
CUSIP: 49446R109 Ticker: KIM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Martin S. Kimmel Management For Voted - Withheld
Elect Director Milton Cooper Management For Voted - Withheld
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Michael J. Flynn Management For Voted - Withheld
Elect Director Joe Grills Management For Voted - For
Elect Director David B. Henry Management For Voted - Withheld
Elect Director F. Patrick Hughes Management For Voted - For
Elect Director Frank Lourenso Management For Voted - Withheld
Elect Director Richard Saltzman Management For Voted - For
Company Specific-Equity-Related --Increase Number of Shares of Authorized
Stock To Issue, Common Stock and Excess Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
KINDER MORGAN, INC.
CUSIP: 49455P101 Ticker: KMI
Meeting Date: 12/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KINETIC CONCEPTS, INC.
CUSIP: 49460W208 Ticker: KCI
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director David J. Simpson Management For Voted - For
Elect Director Catherine M. Burzik Management For Voted - For
Elect Director Ronald W. Dollens Management For Voted - For
Elect Director John P. Byrnes Management For Voted - For
Elect Director Harry R. Jacobson, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
KING PHARMACEUTICALS INC.
CUSIP: 495582108 Ticker: KG
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip A. Incarnati Management For Voted - For
Elect Director Gregory D. Jordan Management For Voted - Withheld
Elect Director Brian A. Markison Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
KOHL'S CORP.
CUSIP: 500255104 Ticker: KSS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - For
Elect Director Wayne Embry Management For Voted - For
Elect Director James D. Ericson Management For Voted - For
Elect Director John F. Herma Management For Voted - Withheld
Elect Director William S. Kellogg Management For Voted - Withheld
Elect Director Kevin Mansell Management For Voted - Withheld
Elect Director R. Lawrence Montgomery Management For Voted - Withheld
Elect Director Frank V. Sica Management For Voted - Withheld
Elect Director Peter M. Sommerhauser Management For Voted - Withheld
Elect Director Stephen E. Watson Management For Voted - For
Elect Director R. Elton White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific-Adopt Majority Vote for Election of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
KRAFT FOODS INC
CUSIP: 50075N104 Ticker: KFT
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Ajay Banga Management For Voted - For
Elect Director Jan Bennink Management For Voted - For
Elect Director Louis C. Camilleri Management For Voted - For
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Richard A. Lemer Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director Irene B. Rosenfeld Management For Voted - For
Elect Director Mary L. Shapiro Management For Voted - For
Elect Director Deborah C. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
CUSIP: 502424104 Ticker: LLL
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Michael T. Strianese Management For Voted - For
Elect Director Claude R. Canizares Management For Voted - For
Elect Director Thomas A. Corcoran Management For Voted - For
Elect Director Alan H. Washkowitz Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LABORATORY CORPORATION OF AMERICA HOLDINGS
CUSIP: 50540R409 Ticker: LH
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Thomas P. Mac Mahon Management For Voted - Withheld
Elect Director Kerrii B. Anderson Management For Voted - For
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director David P. King Management For Voted - Withheld
Elect Director Wendy E. Lane Management For Voted - Withheld
Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - Withheld
Elect Director Arthur H. Rubenstein Management For Voted - For
Elect Director Bradford T. Smith Management For Voted - Withheld
Elect Director M. Smith Weikel Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
LAIDLAW INTERNATIONAL, INC.
CUSIP: 50730R102 Ticker: LI
Meeting Date: 2/9/2007 Meeting Type: Annual
Elect Director John F. Chlebowski Management For Voted - For
Elect Director James H. Dickerson, Jr. Management For Voted - For
Elect Director Maria A. Sastre Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 4/20/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LAM RESEARCH CORP.
CUSIP: 512807108 Ticker: LRCX
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director James W. Bagley Management For Voted - Withheld
Elect Director David G. Arscott Management For Voted - Withheld
Elect Director Robert M. Berdahl Management For Voted - For
Elect Director Richard J. Elkus, Jr. Management For Voted - For
Elect Director Jack R. Harris Management For Voted - Withheld
Elect Director Grant M. Inman Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - For
Elect Director Stephen G. Newberry Management For Voted - Withheld
Elect Director Seiichi Watanabe Management For Voted - For
Elect Director Patricia S. Wolpert Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LAMAR ADVERTISING COMPANY
CUSIP: 512815101 Ticker: LAMR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John Maxwell Hamilton Management For Voted - For
Elect Director Robert M. Jelenic Management For Voted - For
Elect Director Stephen P. Mumblow Management For Voted - For
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director Anna Reilly Management For Voted - Withheld
Elect Director Kevin P. Reilly, Jr. Management For Voted - Withheld
Elect Director Wendell Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LANDSTAR SYSTEM, INC.
CUSIP: 515098101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director William S. Elston Management For Voted - For
Elect Director Diana M. Murphy Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
LAS VEGAS SANDS CORP
CUSIP: 517834107 Ticker: LVS
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Sheldon G. Adelson Management For Voted - Withheld
Elect Director Irwin Chafetz Management For Voted - Withheld
Elect Director James L. Purcell Management For Voted - For
Ratify Auditors Management For Voted - For
LEAP WIRELESS INTERNATIONAL, INC.
CUSIP: 521863308 Ticker: LEAP
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James D. Dondero Management For Voted - For
Elect Director John D. Harkey, Jr. Management For Voted - For
Elect Director S. Douglas Hutcheson Management For Voted - For
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Mark H. Rachesky, M.D. Management For Voted - For
Elect Director Michael B. Targoff Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEGG MASON, INC.
CUSIP: 524901105 Ticker: LM
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Director Carl Bildt Management For Voted - For
Elect Director John E. Koerner III Management For Voted - Withheld
Elect Director Cheryl Gordon Krongard Management For Voted - For
Elect Director James E. Ukrop Management For Voted - Withheld
Elect Director W. Allen Reed Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LEGGETT & PLATT, INC.
CUSIP: 524660107 Ticker: LEG
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond F. Bentele Management For Voted - Withheld
Elect Director Ralph W. Clark Management For Voted - For
Elect Director Harry M. Cornell, Jr. Management For Voted - Withheld
Elect Director Robert Ted Enloe, III Management For Voted - Withheld
Elect Director Richard T. Fisher Management For Voted - Withheld
Elect Director Karl G. Glassman Management For Voted - Withheld
Elect Director David S. Haffner Management For Voted - Withheld
Elect Director Joseph W. McClanathan Management For Voted - For
Elect Director Judy C. Odom Management For Voted - For
Elect Director Maurice E. Purnell, Jr. Management For Voted - Withheld
Elect Director Phoebe A. Wood Management For Voted - For
Elect Director Felix E. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For
LEHMAN BROTHERS HOLDINGS INC.
CUSIP: 524908100
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Michael L. Ainslie Management For Voted - Against
Elect Director John F. Akers Management For Voted - Against
Elect Director Roger S. Berlind Management For Voted - Against
Elect Director Thomas H. Cruikshank Management For Voted - Against
Elect Director Marsha Johnson Evans Management For Voted - For
Elect Director Richard S. Fuld, Jr. Management For Voted - Against
Elect Director Christopher Gent Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Henry Kaufman Management For Voted - Against
Elect Director John D. Macomber Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LENNOX INTERNATIONAL, INC.
CUSIP: 526107107 Ticker: LII
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Todd M. Bluedorn Management For Voted - Withheld
Elect Director Janet K. Cooper Management For Voted - Withheld
Elect Director C.L. (Jerry) Henry Management For Voted - Withheld
Elect Director Terry D. Stinson Management For Voted - For
Elect Director Richard L. Thompson Management For Voted - Withheld
Organization Related- Issuance of Shares pursuant to an Agreement and
Plan of Reorganization Management For Voted - For
LEUCADIA NATIONAL CORP.
CUSIP: 527288104 Ticker: LUK
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ian M. Cumming Management For Voted - Withheld
Elect Director Paul M. Dougan Management For Voted - Withheld
Elect Director Lawrence D. Glaubinger Management For Voted - Withheld
Elect Director Alan J. Hirschfield Management For Voted - For
Elect Director James E. Jordan Management For Voted - Withheld
Elect Director Jeffrey C. Keil Management For Voted - For
Elect Director J. Clyde Nichols, III Management For Voted - Withheld
Elect Director Joseph S. Steinberg Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107 Ticker: LXK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
LIBERTY GLOBAL INC.
CUSIP: 530555101 Ticker: LBTYA
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director John W. Dick Management For Voted - For
Elect Director J.C. Sparkman Management For Voted - For
Elect Director J. David Wargo Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LIBERTY MEDIA HOLDING CORP
CUSIP: 53071M104 Ticker: L
Meeting Date: 5/1/2007 Meeting Type: Annual
Approve Omnibus Stock Plan Management For Voted - Against
Elect Director Robert R. Bennett Management For Voted - Withheld
Elect Director Paul A. Gould Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LIFEPOINT HOSPITALS, INC.
CUSIP: 53219L109 Ticker: LPNT
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director DeWitt Ezell, Jr. Management For Voted - For
Elect Director William V. Lapham Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LIMITED BRANDS
CUSIP: 532716107 Ticker: LTD
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Dennis S. Hersch Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Loomis, Jr. Management For Voted - For
Elect Director Leslie H. Wexner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP: 533900106 Ticker: LECO
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director Kathryn Jo Lincoln Management For Voted - Withheld
Elect Director W.E. MacDonald, III Management For Voted - For
Elect Director George H. Walls, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LINCOLN NATIONAL CORP.
CUSIP: 534187109 Ticker: LNC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William J. Avery Management For Voted - For
Elect Director William H. Cunningham Management For Voted - For
Elect Director William Porter Payne Management For Voted - For
Elect Director Patrick S. Pittard Management For Voted - For
Elect Director Jill S. Ruckelshaus Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LINEAR TECHNOLOGY CORP.
CUSIP: 535678106 Ticker: LLTC
Meeting Date: 11/1/2006 Meeting Type: Annual
Elect Director Robert H. Swanson, Jr. Management For Voted - Withheld
Elect Director David S. Lee Management For Voted - Withheld
Elect Director Lothar Maier Management For Voted - Withheld
Elect Director Richard M. Moley Management For Voted - Withheld
Elect Director Thomas S. Volpe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LIZ CLAIBORNE, INC.
CUSIP: 539320101 Ticker: LIZ
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Raul J. Fernandez Management For Voted - For
Elect Director Kenneth P. Kopelman Management For Voted - Withheld
Elect Director Arthur C. Martinez Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LOCKHEED MARTIN CORP.
CUSIP: 539830109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. C. Aldridge, Jr. Management For Voted - Withheld
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director James O. Ellis, Jr. Management For Voted - Withheld
Elect Director Gwendolyn S. King Management For Voted - Withheld
Elect Director James M. Loy Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Eugene F. Murphy Management For Voted - Withheld
Elect Director Joseph W. Ralston Management For Voted - Withheld
Elect Director Frank Savage Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Elect Director Anne Stevens Management For Voted - Withheld
Elect Director Robert J. Stevens Management For Voted - Withheld
Elect Director James R. Ukropina Management For Voted - Withheld
Elect Director Douglas C. Yearley Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Nuclear Weapons Shareholder Against Voted - For
LOEWS CORP.
CUSIP: 540424108 Ticker: CG
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ann E. Berman Management For Voted - For
Elect Director Joseph L. Bower Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LOEWS CORP. (CONTINUED)
Elect Director Charles M. Diker Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Walter L. Harris Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Gloria R. Scott Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Jonathan M. Tisch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Social Proposal Shareholder Against Voted - Against
Meeting Date: 8/3/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Adjust Par Value of Common Stock Management For Voted - For
LYONDELL CHEMICAL CO.
CUSIP: 552078107 Ticker: LYO
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Carol A. Anderson Management For Voted - For
Elect Director Susan K. Carter Management For Voted - For
Elect Director Stephen I. Chazen Management For Voted - For
Elect Director Travis Engen Management For Voted - Withheld
Elect Director Paul S. Halata Management For Voted - For
Elect Director Danny W. Huff Management For Voted - For
Elect Director David J. Lesar Management For Voted - For
Elect Director David J.P. Meachin Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - For
Elect Director Dan F. Smith Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
M & T BANK CORP.
CUSIP: 55261F104 Ticker: MTB
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Brent D. Baird Management For Voted - Withheld
Elect Director Robert J. Bennet Management For Voted - For
Elect Director C. Angela Bontempo Management For Voted - Withheld
Elect Director Robert T. Brady Management For Voted - Withheld
Elect Director Michael D. Buckley Management For Voted - For
Elect Director T.J. Cunningham III Management For Voted - Withheld
Elect Director Mark J. Czarnecki Management For Voted - Withheld
Elect Director Colm E. Doherty Management For Voted - For
Elect Director Richard E. Garman Management For Voted - Withheld
Elect Director Daniel R. Hawbaker Management For Voted - For
Elect Director Patrick W.E. Hodgson Management For Voted - Withheld
Elect Director Richard G. King Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
M & T BANK CORP. (CONTINUED)
Elect Director Reginald B. Newman II Management For Voted - For
Elect Director Jorge G. Pereira Management For Voted - Withheld
Elect Director Michael P. Pinto Management For Voted - Withheld
Elect Director Robert E. Sadler, Jr. Management For Voted - Withheld
Elect Director Eugene J. Sheehy Management For Voted - Withheld
Elect Director Stephen G. Sheetz Management For Voted - For
Elect Director Herbert L. Washington Management For Voted - Withheld
Elect Director Robert G. Wilmers Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MACK-CALI REALTY CORP.
CUSIP: 554489104 Ticker: CLI
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Alan S. Bernikow Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Elect Director Roy J. Zuckerberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANOR CARE, INC.
CUSIP: 564055101 Ticker: HCR
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mary Taylor Behrens Management For Voted - For
Elect Director Joseph F. Damico Management For Voted - For
Elect Director Stephen L. Guillard Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Paul A. Ormond Management For Voted - Against
Elect Director John T. Schwieters Management For Voted - Against
Elect Director Richard C. Tuttle Management For Voted - Against
Elect Director Gail R. Wilensky, Ph.D Management For Voted - For
Elect Director Thomas L. Young Management For Voted - Against
MANPOWER INC.
CUSIP: 56418H100 Ticker: MAN
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Gina R. Boswell Management For Voted - For
Elect Director Willie D. Davis Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Terry A. Hueneke Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
MacBride Principles Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARATHON OIL CORP
CUSIP: 565849106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles F. Bolden, Jr. Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Against
Elect Director Dennis H. Reilley Management For Voted - For
Elect Director John W. Snow Management For Voted - For
Elect Director Thomas J. Usher Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
MARKEL CORP.
CUSIP: 570535104 Ticker: MKL
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Douglas C. Eby Management For Voted - For
Elect Director Leslie A. Grandis Management For Voted - Withheld
Elect Director Stewart M. Kasen Management For Voted - Withheld
Elect Director Alan I. Kirshner Management For Voted - Withheld
Elect Director Lemuel E. Lewis Management For Voted - For
Elect Director Anthony F. Markel Management For Voted - Withheld
Elect Director Steven A. Markel Management For Voted - Withheld
Elect Director Jay M. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
MARRIOTT INTERNATIONAL INC.
CUSIP: 571903202 Ticker: MAR
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director J.W. Marriott, Jr. Management For Voted - Against
Elect Director John W. Marriott, III Management For Voted - Against
Elect Director Richard S. Braddock Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Against
Elect Director Debra L. Lee Management For Voted - For
Elect Director Floretta Dukes McKenzie Management For Voted - Against
Elect Director George Munoz Management For Voted - Against
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Harry J. Pearce Management For Voted - Against
Elect Director William J. Shaw Management For Voted - Against
Elect Director Lawrence M. Small Management For Voted - Abstain
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARSH & MCLENNAN COMPANIES, INC.
CUSIP: 571748102 Ticker: MMC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Oscar Fanjul Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
MARSHALL & ILSLEY CORP.
CUSIP: 571834100 Ticker: MI
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
Elect Director David J. Lubar Management For Voted - For
Elect Director San W. Orr, Jr. Management For Voted - Withheld
Elect Director Debra S. Waller Management For Voted - For
Elect Director George E. Wardeberg Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MASTERCARD INCORPORATED
CUSIP: 57636Q104 Ticker: MA
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Nancy J. Karch Management For Voted - For
Elect Director Edward Suning Tian Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Conversion of Securities Management For Voted - For
Ratify Auditors Management For Voted - For
MATTEL, INC.
CUSIP: 577081102 Ticker: MAT
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Robert A. Eckert Management For Voted - Withheld
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Tully M. Friedman Management For Voted - Withheld
Elect Director Dominic Ng Management For Voted - For
Elect Director Andrea L. Rich Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Elect Director Dean A. Scarborough Management For Voted - For
Elect Director Christopher A. Sinclair Management For Voted - Withheld
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Kathy Brittain White Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MATTEL, INC. (CONTINUED)
Company Specific- Approve Majority Vote and Eliminate Cumulative Voting Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
MCDONALD'S CORP.
CUSIP: 580135101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward A. Brennan Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director John W. Rogers, Jr. Management For Voted - For
Elect Director Roger W. Stone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Label Genetically Modified Organisms Shareholder Against Voted - For
Adopt and Implement ILO Based Code of Conduct Shareholder Against Voted - For
MCKESSON CORPORATION
CUSIP: 58155Q103 Ticker: MCK
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Wayne A. Budd Management For Voted - For
Elect Director Alton F. Irby III Management For Voted - For
Elect Director David M. Lawrence, M.D. Management For Voted - For
Elect Director James V. Napier Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
MDU RESOURCES GROUP, INC.
CUSIP: 552690109 Ticker: MDU
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Terry D. Hildestad Management For Voted - For
Elect Director Dennis W. Johnson Management For Voted - For
Elect Director John L. Olson Management For Voted - Withheld
Elect Director John K. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
MEDCO HEALTH SOLUTIONS INC
CUSIP: 58405U102 Ticker: MHS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director David B. Snow, Jr. Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MEDTRONIC, INC.
CUSIP UNKNOWN
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director Richard H. Anderson Management For Mixed - For
Elect Director Michael R. Bonsignore Management For Mixed - For
Elect Director Robert C. Pozen Management For Mixed - For
Elect Director Gordon M. Sprenger Management For Mixed - Withheld
Ratify Auditors Management For Mixed - For
Require a Majority Vote for the Election of Directors Shareholder Against Mixed - For
MELLON FINANCIAL CORP.
CUSIP: 58551A108 Ticker: MEL
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jared L. Cohon Management For Voted - For
Elect Director Ira J. Gumberg Management For Voted - Withheld
Elect Director Robert P. Kelly Management For Voted - Withheld
Elect Director David S. Shapira Management For Voted - Withheld
Elect Director John P. Surma Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
MEMC ELECTRONIC MATERIALS, INC.
CUSIP: 552715104 Ticker: WFR
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Boehlke Management For Voted - Withheld
Elect Director C. Douglas Marsh Management For Voted - Withheld
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Marren Management For Voted - Withheld
Elect Director William E. Stevens Management For Voted - Withheld
Elect Director James B. Williams Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
MERCANTILE BANKSHARES CORP.
CUSIP: 587405101 Ticker: MRBK
Meeting Date: 2/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MERCK & CO., INC.
CUSIP: 589331107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard T. Clark Management For Voted - Withheld
Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withheld
Elect Director William B. Harrison, Jr. Management For Voted - For
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - For
Elect Director Samuel O. Thier, M.D. Management For Voted - Withheld
Elect Director Wendell P. Weeks Management For Voted - For
Elect Director Peter C. Wendell Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish Range For Board Size Management For Voted - For
Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MEREDITH CORP.
CUSIP: 589433101 Ticker: MDP
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Withheld
Elect Director James R. Craigie Management For Voted - For
Elect Director Frederick B. Henry Management For Voted - Withheld
Elect Director William T. Kerr Management For Voted - Withheld
MERRILL LYNCH & CO., INC.
CUSIP: 590188108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Finnegan Management For Voted - For
Elect Director Joseph W. Prueher Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
METLIFE, INC
CUSIP: 59156R108 Ticker: MET
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Burton A. Dole, Jr. Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director James M. Kilts Management For Voted - For
Elect Director Charles M. Leighton Management For Voted - For
Elect Director David Satcher Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
METTLER-TOLEDO INTERNATIONAL INC.
CUSIP: 592688105 Ticker: MTD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Spoerry Management For Voted - Against
Elect Director Wah-Hui Chu Management For Voted - For
Elect Director Francis A. Contino Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Philip H. Geier Management For Voted - For
Elect Director Hans Ulrich Maerki Management For Voted - For
Elect Director George M. Milne Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Against
Ratify Auditors Management For Voted - Against
MGI PHARMA, INC.
CUSIP: 552880106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James O. Armitage Management For Voted - For
Elect Director Andrew J. Ferrara Management For Voted - For
Elect Director Edward W. Mehrer Management For Voted - For
Elect Director Hugh E. Miller Management For Voted - Withheld
Elect Director Dean J. Mitchell Management For Voted - For
Elect Director Leon O. Moulder, Jr. Management For Voted - For
Elect Director David B. Sharrock Management For Voted - For
Elect Director Waneta C. Tuttle Management For Voted - For
Elect Director Arthur L. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
MGIC INVESTMENT CORP.
CUSIP: 552848103 Ticker: MTG
Meeting Date: 5/10/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director James A. Abbott Management For Voted - Withheld
Elect Director Thomas M. Hagerty Management For Voted - For
Elect Director Michael E. Lehman Management For Voted - For
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
MGM MIRAGE
CUSIP: 552953101 Ticker: MGM
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert H. Baldwin Management For Voted - Withheld
Elect Director Willie D. Davis Management For Voted - Withheld
Elect Director Kenny G. Guinn Management For Voted - For
Elect Director Alexander M. Haig, Jr. Management For Voted - Withheld
Elect Director Alexis M. Herman Management For Voted - For
Elect Director Roland Hernandez Management For Voted - For
Elect Director Gary N. Jacobs Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MGM MIRAGE (CONTINUED)
Elect Director Kirk Kerkorian Management For Voted - Withheld
Elect Director J. Terrence Lanni Management For Voted - Withheld
Elect Director Anthony Mandekic Management For Voted - Withheld
Elect Director Rose McKinney-James Management For Voted - For
Elect Director James J. Murren Management For Voted - Withheld
Elect Director Ronald M. Popeil Management For Voted - For
Elect Director John T. Redmond Management For Voted - Withheld
Elect Director Daniel J. Taylor Management For Voted - Withheld
Elect Director Melvin B. Wolzinger Management For Voted - For
Ratify Auditors Management For Voted - For
MICROCHIP TECHNOLOGY, INC.
CUSIP: 595017104 Ticker: MCHP
Meeting Date: 8/18/2006 Meeting Type: Annual
Elect Director Steve Sanghi Management For Voted - Withheld
Elect Director Albert J. Hugo-Martinez Management For Voted - Withheld
Elect Director L.B. Day Management For Voted - Withheld
Elect Director Matthew W. Chapman Management For Voted - For
Elect Director Wade F. Meyercord Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
MICRON TECHNOLOGY, INC.
CUSIP: 595112103 Ticker: MU
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Steven R. Appleton Management For Voted - Withheld
Elect Director Teruaki Aoki Management For Voted - For
Elect Director James W. Bagley Management For Voted - For
Elect Director Mercedes Johnson Management For Voted - For
Elect Director Lawrence N. Mondry Management For Voted - For
Elect Director Gordon C. Smith Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation
or Gender Identity Shareholder Against Voted - For
MICROSOFT CORP.
CUSIP: 594918104 Ticker: MSFT
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director William H. Gates, III Management For Voted - Against
Elect Director Steven A. Ballmer Management For Voted - Against
Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
Elect Director Dina Dublon Management For Voted - For
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director David F. Marquardt Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MICROSOFT CORP.
Elect Director Charles H. Noski Management For Voted - For
Elect Director Helmut Panke Management For Voted - For
Elect Director Jon A. Shirley Management For Voted - Against
Ratify Auditors Management For Voted - Against
Cease Product Sales that Can Be Used to Violate Human Rights Shareholder Against Voted - Against
Amend EEO Statement to Not Reference Sexual Orientation Shareholder Against Voted - Against
Establish Shareholder Advisory Committee Shareholder Against Voted - Against
MIRANT CORP
CUSIP: 60467R100 Ticker: MIR.XA
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Thomas W. Cason Management For Voted - For
Elect Director A.D. (Pete) Correll Management For Voted - For
Elect Director Terry G. Dallas Management For Voted - For
Elect Director Thomas H. Johnson Management For Voted - For
Elect Director John T. Miller Management For Voted - For
Elect Director Edward R. Muller Management For Voted - Withheld
Elect Director Robert C. Murray Management For Voted - For
Elect Director John M. Quain Management For Voted - For
Elect Director William L. Thacker Management For Voted - For
Ratify Auditors Management For Voted - For
MOLEX INCORPORATED
CUSIP: 608554101 Ticker: MOLX
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Michelle L. Collins Management For Voted - For
Elect Director David L. Landsittel Management For Voted - For
Elect Director Joe W. Laymon Management For Voted - For
Elect Director Fred L. Krehbiel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MOLSON COORS BREWING CO
CUSIP: 60871R209 Ticker: TAP
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
MONEYGRAM INTERNATIONAL, INC.
CUSIP: 60935Y109 Ticker: MGI
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jess T. Hay Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Albert M. Teplin Management For Voted - For
Elect Director Timothy R. Wallace Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MONSANTO CO.
CUSIP: 61166W101 Ticker: MON
Meeting Date: 1/17/2007 Meeting Type: Annual
Elect Director Frank V. Atlee III Management For Voted - For
Elect Director Arthur H. Harper Management For Voted - For
Elect Director Gwendolyn S. King Management For Voted - For
Elect Director Sharon R. Long, Ph.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
MOODY'S CORPORATION
CUSIP: 615369105
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - For
Elect Director Raymond W. McDaniel, Jr. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
MORGAN STANLEY
CUSIP: 617446448
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Roy J. Bostock Management For Voted - For
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director Howard J. Davies Management For Voted - For
Elect Director C. Robert Kidder Management For Voted - Against
Elect Director John J. Mack Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Charles H. Noski Management For Voted - For
Elect Director Hutham S. Olayan Management For Voted - For
Elect Director Charles E. Phillips, Jr. Management For Voted - For
Elect Director Griffith Sexton Management For Voted - For
Elect Director Laura D. Tyson Management For Voted - For
Elect Director Klaus Zumwinkel Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
MOSAIC CO
CUSIP: 61945A107
Meeting Date: 10/4/2006 Meeting Type: Annual
Elect Director Phyllis E. Cochran Management For Voted - For
Elect Director Robert L. Lumpkins Management For Voted - Withheld
Elect Director Harold H. Mackay Management For Voted - For
Elect Director William T. Monahan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MOTOROLA, INC.
CUSIP: 620076109 Ticker: MOT
Meeting Date: 5/7/2007 Meeting Type: Special
Management Proxy (White Card)
Elect Director E. Zander Management For Voted - TNA
Elect Director D. Dorman Management For Voted - TNA
Elect Director J. Lewent Management For Voted - TNA
Elect Director T. Meredith Management For Voted - TNA
Elect Director N. Negroponte Management For Voted - TNA
Elect Director S. Scott, III Management For Voted - TNA
Elect Director R. Sommer Management For Voted - TNA
Elect Director J. Stengel Management For Voted - TNA
Elect Director D. Warner, III Management For Voted - TNA
Elect Director J. White Management For Voted - TNA
Elect Director M. White Management For Voted - TNA
Amend Qualified Employee Stock Purchase Plan Management For Voted - TNA
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - TNA
Claw-back of Payments under Restatements Shareholder Against Voted - TNA
Dissident Proxy (Gold Card)
Elect Director Carl C. Icahn Management For Voted - For
MPS GROUP INC
CUSIP: 553409103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Derek E. Dewan Management For Voted - Withheld
Elect Director Timothy D. Payne Management For Voted - For
Elect Director Peter J. Tanous Management For Voted - Withheld
Elect Director T. Wayne Davis Management For Voted - Withheld
Elect Director John R. Kennedy Management For Voted - Withheld
Elect Director Michael D. Abney Management For Voted - For
Elect Director William M. Isaac Management For Voted - Withheld
Elect Director Darla D. Moore Management For Voted - For
Elect Director Arthur B. Laffer, Ph.D. Management For Voted - Withheld
MSC INDUSTRIAL DIRECT CO., INC.
CUSIP: 553530106 Ticker: MSM
Meeting Date: 1/2/2007 Meeting Type: Annual
Elect Director Mitchell Jacobson Management For Voted - Withheld
Elect Director David Sandler Management For Voted - Withheld
Elect Director Charles Boehlke Management For Voted - Withheld
Elect Director Roger Fradin Management For Voted - For
Elect Director Denis Kelly Management For Voted - Withheld
Elect Director Raymond Langton Management For Voted - For
Elect Director Philip Peller Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MYLAN LABORATORIES INC.
CUSIP: 628530107 Ticker: MYL
Meeting Date: 7/28/2006 Meeting Type: Annual
Elect Director Milan Puskar Management For Voted - Withheld
Elect Director Robert J. Coury Management For Voted - For
Elect Director Wendy Cameron Management For Voted - For
Elect Director Neil Dimick, CPA Management For Voted - For
Elect Director Douglas J. Leech, CPA Management For Voted - For
Elect Director Joseph C. Maroon, Md Management For Voted - For
Elect Director Rodney L. Piatt, CPA Management For Voted - For
Elect Director C.B. Todd Management For Voted - For
Elect Director Rl Vanderveen, Ph.D, Rph Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NABORS INDUSTRIES, LTD.
CUSIP: G6359F103 Ticker: NBR
Meeting Date: 6/30/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Eugene M. Isenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Management Proposal: Approval Of The Company's Amended And Restated
2003 Employee Stock Plan. Management For Voted - Against
NALCO HOLDING COMPANY
CUSIP: 62985Q101 Ticker: NLC
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director William H. Joyce Management For Voted - Withheld
Elect Director Rodney F. Chase Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
NATIONAL CITY CORP.
CUSIP: 635405103
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director J.E. Barfield Management For Voted - For
Elect Director J.S. Broadhurst Management For Voted - Withheld
Elect Director C.M. Connor Management For Voted - For
Elect Director D.A. Daberko Management For Voted - Withheld
Elect Director B.P. Healy Management For Voted - For
Elect Director M.B McCallister Management For Voted - For
Elect Director P.A. Ormond Management For Voted - For
Elect Director P.E. Raskind Management For Voted - Withheld
Elect Director G.L. Shaheen Management For Voted - For
Elect Director J.S. Thornton Management For Voted - For
Elect Director M. Weiss Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL FUEL GAS CO.
CUSIP: 636180101 Ticker: NFG
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Philip C. Ackerman Management For Voted - Withheld
Elect Director Craig G. Matthews Management For Voted - For
Elect Director Richard G. Reiten Management For Voted - For
Elect Director David F. Smith Management For Voted - Withheld
Elect Director Stephen E. Ewing Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Non-Employee Director Compensation Shareholder Against Voted - Against
NATIONAL OILWELL VARCO INC.
CUSIP: 637071101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Ben A. Guill Management For Voted - For
Elect Director Roger L. Jarvis Management For Voted - For
Elect Director Eric L. Mattson Management For Voted - For
Ratify Auditors Management For Voted - For
NATIONAL SEMICONDUCTOR CORP.
CUSIP: 637640103 Ticker: NSM
Meeting Date: 10/6/2006 Meeting Type: Annual
Elect Director Brian L. Halla Management For Voted - Against
Elect Director Steven R. Appleton Management For Voted - For
Elect Director Gary P. Arnold Management For Voted - Against
Elect Director Richard J. Danzig Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Robert J. Frankenberg Management For Voted - For
Elect Director E. Floyd Kvamme Management For Voted - For
Elect Director Modesto A. Maidique Management For Voted - Against
Elect Director Edward McCracken Management For Voted - Against
Ratify Auditors Management For Voted - Against
NATIONWIDE FINANCIAL SERVICES, INC.
CUSIP: 638612101 Ticker: NFS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James G. Brocksmith, Jr. Management For Voted - For
Elect Director Keith W. Eckel Management For Voted - For
Elect Director James F. Patterson Management For Voted - Withheld
Elect Director Gerald D. Prothro Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NCI BUILDING SYSTEMS, INC.
CUSIP: 628852105
Meeting Date: 3/9/2007 Meeting Type: Annual
Elect Director Gary L. Forbes Management For Voted - Withheld
Elect Director Max L. Lukens Management For Voted - For
Elect Director George Martinez Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
NCR CORPORATION
CUSIP: 6.29E+112 Ticker: NCR
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Edward P. Boykin Management For Voted - For
Elect Director Linda Fayne Levinson Management For Voted - For
Elect Director Victor L. Lund Management For Voted - For
Elect Director Gary Daichendt Management For Voted - For
Ratify Auditors Management For Voted - Against
NETWORK APPLIANCE, INC.
CUSIP: 64120L104 Ticker: NTAP
Meeting Date: 8/31/2006 Meeting Type: Annual
Elect Director Daniel J. Warmenhoven Management For Voted - Withheld
Elect Director Donald T. Valentine Management For Voted - Withheld
Elect Director Jeffry R. Allen Management For Voted - Withheld
Elect Director Carol A. Bartz Management For Voted - Withheld
Elect Director Alan L. Earhart Management For Voted - For
Elect Director Edward Kozel Management For Voted - For
Elect Director Mark Leslie Management For Voted - For
Elect Director Nicholas G. Moore Management For Voted - For
Elect Director George T. Shaheen Management For Voted - For
Elect Director Robert T. Wall Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NEUROCRINE BIOSCIENCES, INC.
CUSIP: 64125C109 Ticker: NBIX
Meeting Date: 6/30/2006 Meeting Type: Annual
Elect Director Joseph A. Mollica, Ph.D. Management For Voted - For
Elect Director Wylie W. Vale, Ph.D. Management For Voted - For
Elect Director W. Thomas Mitchell Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEW YORK COMMUNITY BANCORP, INC.
CUSIP: 649445103 Ticker: NYB
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Donald M. Blake Management For Voted - Withheld
Elect Director Michael J. Levine Management For Voted - For
Elect Director Guy V. Molinari Management For Voted - For
Elect Director John A. Pileski Management For Voted - For
Elect Director John M. Tsimbinos Management For Voted - For
Ratify Auditors Management For Voted - For
NEWCASTLE INVT CORP
CUSIP: 65105M108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kevin J. Finnerty Management For Voted - For
Elect Director Kenneth M. Riis Management For Voted - For
Ratify Auditors Management For Voted - For
NEWELL RUBBERMAID INC.
CUSIP: 651229106 Ticker: NWL
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Scott S. Cowen Management For Voted - Withheld
Elect Director Cynthia A. Montgomery Management For Voted - Withheld
Elect Director Gordon R. Sullivan Management For Voted - Withheld
Elect Director Michael A. Todman Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
NEWMONT MINING CORP. (HOLDING COMPANY)
CUSIP: 651639106 Ticker: NEM
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Glen A. Barton Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director Noreen Doyle Management For Voted - For
Elect Director Veronica M. Hagen Management For Voted - For
Elect Director Michael S. Hamson Management For Voted - For
Elect Director Pierre Lassonde Management For Voted - For
Elect Director Robert J. Miller Management For Voted - For
Elect Director Wayne W. Murdy Management For Voted - Withheld
Elect Director Robin A. Plumbridge Management For Voted - Withheld
Elect Director John B. Prescott Management For Voted - Withheld
Elect Director Donald C. Roth Management For Voted - Withheld
Elect Director James V. Taranik Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Impact of Operations in Indonesia Shareholder Against Voted - For
Report on Policies related to Public Opposition to Mining Operations Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NIKE, INC.
CUSIP: 654106103 Ticker: NKE
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Jill K. Conway Management For Voted - Withheld
Elect Director Alan B. Graf, Jr. Management For Voted - For
Elect Director Jeanne P. Jackson Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
NISOURCE INC.
CUSIP: 65473P105 Ticker: NI
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Steven C. Beering Management For Voted - Against
Elect Director Dennis E. Foster Management For Voted - For
Elect Director Marty K. Kittrell Management For Voted - For
Elect Director Peter McCausland Management For Voted - For
Elect Director Steven R. McCracken Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ian M. Rolland Management For Voted - Against
Elect Director Robert C. Skaggs, Jr Management For Voted - For
Elect Director Richard L. Thompson Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Elect Director Roger A. Young Management For Voted - For
Ratify Auditors Management For Voted - For
NOBLE ENERGY, INC.
CUSIP: 655044105 Ticker: NBL
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jeffrey L. Berenson Management For Voted - For
Elect Director Michael A. Cawley Management For Voted - Withheld
Elect Director Edward F. Cox Management For Voted - Withheld
Elect Director Charles D. Davidson Management For Voted - Withheld
Elect Director Thomas J. Edelman Management For Voted - Withheld
Elect Director Kirby L. Hedrick Management For Voted - For
Elect Director Bruce A. Smith Management For Voted - For
Elect Director William T. Van Kleef Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NORDSTROM, INC.
CUSIP: 655664100 Ticker: JWN
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Jeanne P. Jackson Management For Voted - For
Elect Director Robert G. Miller Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORDSTROM, INC. (CONTINUED)
Elect Director Blake W. Nordstrom Management For Voted - For
Elect Director Erik B. Nordstrom Management For Voted - For
Elect Director Peter E. Nordstrom Management For Voted - For
Elect Director Philip G. Satre Management For Voted - For
Elect Director Alison A. Winter Management For Voted - For
Ratify Auditors Management For Voted - For
NORFOLK SOUTHERN CORP.
CUSIP: 655844108 Ticker: NSC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Alston D. Correll Management For Voted - For
Elect Director Landon Hilliard Management For Voted - Withheld
Elect Director Burton M. Joyce Management For Voted - For
Elect Director Jane Margaret O' Brien Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NORTH FORK BANCORPORATION, INC.
CUSIP: 659424105 Ticker: NFB
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - Against
Elect Director Josiah Austin Management For Voted - For
Elect Director Karen Garrison Management For Voted - For
Elect Director John Adam Kanas Management For Voted - Withheld
Elect Director Raymond A. Nielsen Management For Voted - For
Elect Director A. Robert Towbin Management For Voted - For
Ratify Auditors Management For Voted - For
NORTHEAST UTILITIES
CUSIP: 664397106 Ticker: NU
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Richard H. Booth Management For Voted - For
Elect Director Cotton Mather Cleveland Management For Voted - Withheld
Elect Director Sanford Cloud, Jr. Management For Voted - For
Elect Director James F. Cordes Management For Voted - For
Elect Director E. Gail de Planque Management For Voted - Withheld
Elect Director John G. Graham Management For Voted - For
Elect Director Elizabeth T. Kennan Management For Voted - Withheld
Elect Director Kenneth R. Leibler Management For Voted - For
Elect Director Robert E. Patricelli Management For Voted - Withheld
Elect Director Charles W. Shivery Management For Voted - Withheld
Elect Director John F. Swope Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHERN TRUST CORP.
CUSIP: 665859104 Ticker: NTRS
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Nicholas D. Chabraja Management For Voted - For
Elect Director Susan Crown Management For Voted - For
Elect Director Dipak C. Jain Management For Voted - For
Elect Director Arthur L. Kelly Management For Voted - Withheld
Elect Director Robert C. Mccormack Management For Voted - For
Elect Director Edward J. Mooney Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - Withheld
Elect Director John W. Rowe Management For Voted - For
Elect Director Harold B. Smith Management For Voted - Withheld
Elect Director William D. Smithburg Management For Voted - Withheld
Elect Director Enrique J. Sosa Management For Voted - For
Elect Director Charles A. Tribbett III Management For Voted - For
Elect Director Frederick H. Waddell Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NORTHROP GRUMMAN CORP.
CUSIP: 666807102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Lewis W. Coleman Management For Voted - For
Elect Director Victor H. Fazio Management For Voted - For
Elect Director Donald E. Felsinger Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Charles R. Larson Management For Voted - Against
Elect Director Richard B. Myers Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - Against
Elect Director Ronald D. Sugar Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NOVATEL WIRELESS, INC.
CUSIP: 66987M604
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Greg Lorenzetti Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101 Ticker: NVLS
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Richard S. Hill Management For Voted - For
Elect Director Neil R. Bonke Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director J. David Litster Management For Voted - For
Elect Director Yoshio Nishi Management For Voted - For
Elect Director Glen G. Possley Management For Voted - Withheld
Elect Director Ann D. Rhoads Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Delbert A. Whitaker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NRG ENERGY INC
CUSIP: 629377508 Ticker: NRG
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director David Crane Management For Voted - For
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director Maureen Miskovic Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
NSTAR
CUSIP: 6.7E+111 Ticker: NST
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Daniel Dennis Management For Voted - For
Elect Director Thomas J. May Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NUCOR CORP.
CUSIP: 670346105 Ticker: NUE
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Daniel R. DiMicco Management For Voted - Withheld
Elect Director James D. Hlavacek Management For Voted - Withheld
Elect Director Raymond J. Milchovich Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NUTRI/SYSTEMS, INC.
CUSIP: 67069D108 Ticker: NTRI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ian J. Berg Management For Voted - Withheld
Elect Director Robert F. Bernstock Management For Voted - For
Elect Director Michael A. Dipiano Management For Voted - Withheld
Elect Director Michael J. Hagan Management For Voted - Withheld
Elect Director Warren V. Musser Management For Voted - Withheld
Elect Director Brian P. Tierney Management For Voted - For
Elect Director Stephen T. Zarrilli Management For Voted - Withheld
NUVEEN INVESTMENTS, INC
CUSIP: 67090F106 Ticker: JNC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John P. Amboian Management For Voted - Withheld
Elect Director Willard L. Boyd Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NVIDIA CORPORATION
CUSIP: 67066G104 Ticker: NVDA
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James C. Gaither Management For Voted - Withheld
Elect Director Jen-Hsun Huang Management For Voted - Withheld
Elect Director A. Brooke Seawell Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NVR, INC.
CUSIP: 62944T105 Ticker: NVR
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Manuel H. Johnson Management For Voted - Withheld
Elect Director David A. Preiser Management For Voted - Withheld
Elect Director Paul W. Whetsell Management For Voted - For
Elect Director John M. Toups Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Company Specific--Provide for Majority Voting Standard of Election of
Directors In Uncontested Elections Management For Voted - For
NYSE EURONEXT
CUSIP: 629491101 Ticker: NYX
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Ellyn L. Brown Management For Voted - For
Elect Director Marshall N. Carter Management For Voted - For
Elect Director Sir George Cox Management For Voted - For
Elect Director Andre Dirckx Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NYSE EURONEXT (CONTINUED)
Elect Director William E. Ford Management For Voted - For
Elect Director Jan-Michiel Hessels Management For Voted - For
Elect Director Sylvain Hefes Management For Voted - For
Elect Director Dominique Hoenn Management For Voted - For
Elect Director Patrick Houel Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director James S. Mcdonald Management For Voted - For
Elect Director Duncan Mcfarland Management For Voted - For
Elect Director James J. Mcnulty Management For Voted - For
Elect Director Baron Jean Peterbroeck Management For Voted - For
Elect Director Alice M. Rivlin Management For Voted - For
Elect Director Ricardo Salgado Management For Voted - For
Elect Director Robert B. Shapiro Management For Voted - For
Elect Director Rijnhard Van Tets Management For Voted - For
Elect Director John A. Thain Management For Voted - For
Elect Director Jean-Francois Theodore Management For Voted - For
Elect Director Karl M. Von Der Heyden Management For Voted - For
Elect Director Sir Brian Williamson Management For Voted - For
Ratify Auditors Management For Voted - For
OCCIDENTAL PETROLEUM CORP.
CUSIP: 674599105 Ticker: OXY
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Spencer Abraham Management For Voted - Against
Elect Director Ronald W. Burkle Management For Voted - For
Elect Director John S. Chalsty Management For Voted - Against
Elect Director Edward P. Djerejian Management For Voted - Against
Elect Director R. Chad Dreier Management For Voted - Against
Elect Director John E. Feick Management For Voted - For
Elect Director Ray R. Irani Management For Voted - Against
Elect Director Irvin W. Maloney Management For Voted - Against
Elect Director Rodolfo Segovia Management For Voted - Against
Elect Director Aziz D. Syriani Management For Voted - Against
Elect Director Rosemary Tomich Management For Voted - Against
Elect Director Walter L. Weisman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Publish a Scientific Global Warming Report Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
OCEANEERING INTERNATIONAL, INC.
CUSIP: 675232102 Ticker: OII
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director David S. Hooker Management For Voted - Withheld
Elect Director Harris J. Pappas Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
OFFICE DEPOT, INC.
CUSIP: 676220106 Ticker: ODP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Lee A. Ault, III Management For Voted - For
Elect Director Neil R. Austrian Management For Voted - For
Elect Director David W. Bernauer Management For Voted - For
Elect Director Abelardo E. Bru Management For Voted - For
Elect Director Marsha J. Evans Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - For
Elect Director Myra M. Hart Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - Against
Elect Director Kathleen Mason Management For Voted - For
Elect Director Michael J. Myers Management For Voted - Against
Elect Director Steve Odland Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
OFFICEMAX INCORPORATED
CUSIP: 67622P101 Ticker: OMX
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Warren F. Bryant Management For Voted - For
Elect Director Brian C. Cornell Management For Voted - For
Elect Director Joseph M. DePinto Management For Voted - For
Elect Director Sam K. Duncan Management For Voted - Withheld
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish an Engagement Process with Proponents of a Shareholder Proposal Shareholder Against Voted - For
OGE ENERGY CORP.
CUSIP: 670837103 Ticker: OGE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Luke R. Corbett Management For Voted - Withheld
Elect Director Peter B. Delaney Management For Voted - Withheld
Elect Director Robert Kelley Management For Voted - Withheld
Elect Director J.D. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
OLD REPUBLIC INTERNATIONAL CORP.
CUSIP: 680223104 Ticker: ORI
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Jimmy A. Dew Management For Voted - Withheld
Elect Director John M. Dixon Management For Voted - Withheld
Elect Director John W. Popp Management For Voted - Withheld
Elect Director Dennis P. Van Mieghem Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
OMNICOM GROUP INC.
CUSIP: 681919106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director John D. Wren Management For Voted - Withheld
Elect Director Bruce Crawford Management For Voted - Withheld
Elect Director Robert Charles Clark Management For Voted - For
Elect Director Leonard S. Coleman, Jr. Management For Voted - Withheld
Elect Director Errol M. Cook Management For Voted - For
Elect Director Susan S. Denison Management For Voted - For
Elect Director Michael A. Henning Management For Voted - For
Elect Director John R. Murphy Management For Voted - Withheld
Elect Director John R. Purcell Management For Voted - Withheld
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Gary L. Roubos Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
OMNIVISION TECHNOLOGIES, INC.
CUSIP: 682128103
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Joseph Jeng Management For Voted - For
Elect Director Dwight Steffensen Management For Voted - For
Ratify Auditors Management For Voted - Against
ONEOK, INC.
CUSIP: 682680103 Ticker: OKE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William M. Bell Management For Voted - Withheld
Elect Director John W. Gibson Management For Voted - Withheld
Elect Director Pattye L. Moore Management For Voted - For
Elect Director David J. Tippeconnic Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
ORACLE CORP.
CUSIP: 68389X105 Ticker: ORCL
Meeting Date: 10/9/2006 Meeting Type: Annual
Elect Director Jeffrey O. Henley Management For Voted - Withheld
Elect Director Lawrence J. Ellison Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director Jack F. Kemp Management For Voted - Withheld
Elect Director Jeffrey S. Berg Management For Voted - For
Elect Director Safra A. Catz Management For Voted - Withheld
Elect Director Hector Garcia-Molina Management For Voted - For
Elect Director H. Raymond Bingham Management For Voted - For
Elect Director Charles E Phillips, Jr. Management For Voted - Withheld
Elect Director Naomi O. Seligman Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
OSHKOSH TRUCK CORP.
CUSIP: 688239201 Ticker: OSK
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director J. William Andersen Management For Voted - Withheld
Elect Director Robert G. Bohn Management For Voted - Withheld
Elect Director Robert A. Cornog Management For Voted - For
Elect Director Richard M. Donnelly Management For Voted - For
Elect Director Donald V. Fites Management For Voted - For
Elect Director Frederick M. Franks, Jr Management For Voted - For
Elect Director Michael W. Grebe Management For Voted - Withheld
Elect Director Kathleen J. Hempel Management For Voted - For
Elect Director Harvey N. Medvin Management For Voted - For
Elect Director J. Peter Mosling, Jr. Management For Voted - Withheld
Elect Director Richard G. Sim Management For Voted - For
Ratify Auditors Management For Voted - For
OSI PHARMACEUTICALS, INC.
CUSIP: 671040103
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Colin Goddard Management For Voted - For
Elect Director Santo J. Costa Management For Voted - For
Elect Director Daryl K. Granner Management For Voted - For
Elect Director Joseph Klein, III Management For Voted - For
Elect Director Kenneth B. Lee, Jr. Management For Voted - For
Elect Director Viren Mehta Management For Voted - For
Elect Director David W. Niemiec Management For Voted - For
Elect Director Herbert Pinedo Management For Voted - For
Elect Director Katharine B. Stevenson Management For Voted - For
Elect Director John P. White Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
OVERSEAS SHIPHOLDING GROUP, INC.
CUSIP: 690368105 Ticker: OSG
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Morten Arntzen Management For Voted - Withheld
Elect Director Oudi Recanati Management For Voted - Withheld
Elect Director G. Allen Andreas III Management For Voted - For
Elect Director Alan R. Batkin Management For Voted - For
Elect Director Thomas B. Coleman Management For Voted - For
Elect Director Charles A. Fribourg Management For Voted - For
Elect Director Stanley Komaroff Management For Voted - Withheld
Elect Director Solomon N. Merkin Management For Voted - Withheld
Elect Director Joel I. Picket Management For Voted - Withheld
Elect Director Ariel Recanati Management For Voted - Withheld
Elect Director Thomas F. Robards Management For Voted - For
Elect Director Jean-Paul Vettier Management For Voted - For
Elect Director Michael J. Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
OWENS-ILLINOIS, INC.
CUSIP: 690768403 Ticker: OI
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Albert P.L. Stroucken Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Elect Director Thomas L. Young Management For Voted - For
Ratify Auditors Management For Voted - Against
PACCAR INC.
CUSIP: 693718108 Ticker: PCAR
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Alison J. Carnwath Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Harold A. Wagner Management For Voted - Withheld
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
PACTIV CORP.
CUSIP: 695257105 Ticker: PTV
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Larry Brady Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Robert J. Darnall Management For Voted - For
Elect Director Mary R. (Nina) Henderson Management For Voted - For
Elect Director N. Thomas Linebarger Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Richard L. Wambold Management For Voted - Against
Elect Director Norman H. Wesley Management For Voted - Against
Ratify Auditors Management For Voted - For
PAN PACIFIC RETAIL PROPERTIES, INC.
CUSIP: 69806L104 Ticker: PNP
Meeting Date: 9/25/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
PARKER-HANNIFIN CORP.
CUSIP: 701094104 Ticker: PH
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Kohlhepp Management For Voted - Withheld
Elect Director Giulio Mazzalupi Management For Voted - Withheld
Elect Director Klaus-Peter Mueller Management For Voted - Withheld
Elect Director Markos I. Tambakeras Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PATTERSON-UTI ENERGY INC.
CUSIP: 703481101 Ticker: PTEN
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director Mark S. Siegel Management For Voted - Withheld
Elect Director Cloyce A. Talbott Management For Voted - Withheld
Elect Director Kenneth N. Berns Management For Voted - Withheld
Elect Director Robert C. Gist Management For Voted - Withheld
Elect Director Curtis W. Huff Management For Voted - Withheld
Elect Director Terry H. Hunt Management For Voted - For
Elect Director Kenneth R. Peak Management For Voted - Withheld
Elect Director Nadine C. Smith Management For Voted - Withheld
PAYCHEX, INC.
CUSIP: 704326107 Ticker: PAYX
Meeting Date: 10/5/2006 Meeting Type: Annual
Election of Director: B. Thomas Golisano Management For Voted - Against
Election of Director: David J.S. Flaschen Management For Voted - Against
Election of Director: Phillip Horsley Management For Voted - Against
Election of Director: Grant M. Inman Management For Voted - Against
Election of Director: Pamela A. Joseph Management For Voted - For
Election of Director: Jonathan J. Judge Management For Voted - Against
Election of Director: Jospeh M. Tucci Management For Voted - For
PEETS COFFEE & TEA INC
CUSIP: 705560100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director David Deno Management For Voted - For
Elect Director Michael Linton Management For Voted - For
Elect Director Jean-Michael Valette Management For Voted - For
Ratify Auditors Management For Voted - Against
PEOPLES BANK
CUSIP: 710198102 Ticker: PBCT
Meeting Date: 4/5/2007 Meeting Type: Special
Approve Reorganization Plan Management For Voted - For
Establishment and Funding of the People's Community Foundation Management For Voted - For
Meeting Date: 8/15/2006 Meeting Type: Special
Approval of The Plan of Charter Conversion and Plan of Merger Management For Voted - For
PEPCO HOLDINGS, INC.
CUSIP: 713291102 Ticker: POM
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jack B. Dunn, Iv Management For Voted - For
Elect Director Terence C. Golden Management For Voted - For
Elect Director Frank O. Heintz Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEPCO HOLDINGS, INC. (CONTINUED)
Elect Director Barbara J. Krumsiek Management For Voted - For
Elect Director George F. Maccormack Management For Voted - For
Elect Director Richard B. Mcglynn Management For Voted - For
Elect Director Lawrence C. Nussdorf Management For Voted - For
Elect Director Frank K. Ross Management For Voted - For
Elect Director Lester P. Silverman Management For Voted - For
Elect Director William T. Torgerson Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSIAMERICAS, INC.
CUSIP: 71343P200 Ticker: PAS
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Against
Elect Director Richard G. Cline Management For Voted - Against
Elect Director Michael J. Corliss Management For Voted - For
Elect Director Pierre S. du Pont Management For Voted - Against
Elect Director Archie R. Dykes Management For Voted - Against
Elect Director Jarobin Gilbert, Jr. Management For Voted - Against
Elect Director James R. Kackley Management For Voted - For
Elect Director Matthew M. McKenna Management For Voted - Against
Elect Director Robert C. Pohlad Management For Voted - Against
Elect Director Deborah E. Powell, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSICO, INC.
CUSIP: 713448108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Dina Dublon Management For Voted - For
Elect Director Victor J. Dzau, M.D. Management For Voted - For
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Alberto Ibarguen Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Indra K. Nooyi Management For Voted - Against
Elect Director Sharon Percy Rockefeller Management For Voted - Against
Elect Director James J. Schiro Management For Voted - For
Elect Director Daniel Vasella Management For Voted - For
Elect Director Michael D. White Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
PERFICIENT, INC.
CUSIP: 71375U101 Ticker: PRFT
Meeting Date: 10/12/2006 Meeting Type: Annual
Elect Director John T. Mcdonald Management For Voted - Withheld
Elect Director Ralph C. Derrickson Management For Voted - Withheld
Elect Director Max D. Hopper Management For Voted - Withheld
Elect Director Kenneth R. Johnsen Management For Voted - For
Elect Director David S. Lundeen Management For Voted - Withheld
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PERKINELMER INC.
CUSIP: 714046109 Ticker: PKI
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert F. Friel Management For Voted - Withheld
Elect Director Nicholas A. Lopardo Management For Voted - Withheld
Elect Director Alexis P. Michas Management For Voted - For
Elect Director James C. Mullen Management For Voted - For
Elect Director Vicki L. Sato Management For Voted - For
Elect Director Gabriel Schmergel Management For Voted - For
Elect Director Kenton J. Sicchitano Management For Voted - For
Elect Director Gregory L. Summe Management For Voted - Withheld
Elect Director G. Robert Tod Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws to Require Majority Vote For Uncontested Election
of Directors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
PETRO-CANADA
CUSIP: 7.16E+106 Ticker: PCA
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Ron A. Brenneman Management For Voted - For
Elect Director Gail Cook-Bennett Management For Voted - For
Elect Director Richard J. Currie Management For Voted - For
Elect Director Claude Fontaine Management For Voted - For
Elect Director Paul Haseldonckx Management For Voted - For
Elect Director Thomas E. Kierans Management For Voted - For
Elect Director Brian F. MacNeill Management For Voted - For
Elect Director Maureen McCaw Management For Voted - For
Elect Director Paul D. Melnuk Management For Voted - For
Elect Director Guylaine Saucier Management For Voted - For
Elect Director James W. Simpson Management For Voted - For
Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
PETSMART
CUSIP: 716768106 Ticker: PETM
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Barbara A. Munder Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
PFIZER INC.
CUSIP: 717081103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Dennis A. Ausiello Management For Voted - For
Elect Director Michael S. Brown Management For Voted - Withheld
Elect Director M. Anthony Burns Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PFIZER INC. (CONTINUED)
Elect Director Robert N. Burt Management For Voted - For
Elect Director W. Don Cornwell Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Constance J. Horner Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - For
Elect Director Jeffrey B. Kindler Management For Voted - Withheld
Elect Director George A. Lorch Management For Voted - For
Elect Director Dana G. Mead Management For Voted - For
Elect Director William C. Steere, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Report on Animal Testing Policies Shareholder Against Voted - For
Amend Animal Welfare Policy Shareholder Against Voted - Against
Require Director Nominee Qualifications Shareholder Against Voted - Against
PG&E CORP.
CUSIP: 69331C108 Ticker: PCG
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director David R. Andrews Management For Voted - For
Elect Director Leslie S. Biller Management For Voted - For
Elect Director David A. Coulter Management For Voted - Withheld
Elect Director C. Lee Cox Management For Voted - Withheld
Elect Director Peter A. Darbee Management For Voted - Withheld
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Richard A. Meserve Management For Voted - For
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Barbara L. Rambo Management For Voted - For
Elect irector Barry Lawson Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
CUSIP: 717124101 Ticker: PPDI
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stuart Bondurant, M.D. Management For Voted - Withheld
Elect Director Frederick Frank Management For Voted - Withheld
Elect Director Terry Magnuson, Ph.D. Management For Voted - For
Elect Director Frederic N. Eshelman, Pharm.D. Management For Voted - Withheld
Elect Director General David L. Grange Management For Voted - For
Elect Director Ernest Mario, Ph.D. Management For Voted - Withheld
Elect Director Marye Anne Fox, Ph.D. Management For Voted - For
Elect Director Catherine M. Klema Management For Voted - For
Elect Director John A. McNeill, Jr. Management For Voted - Withheld
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PHELPS DODGE CORP.
CUSIP: 717265102 Ticker: PD
Meeting Date: 3/14/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
PHILADELPHIA CONSOLIDATED HOLDING CORP.
CUSIP: 717528103 Ticker: PHLY
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Aminta Hawkins Breaux, Ph.D. Management For Voted - For
Elect Director Michael J. Cascio Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director James J. Maguire Management For Voted - Withheld
Elect Director James J. Maguire, Jr. Management For Voted - For
Elect Director Michael J. Morris Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Donald A. Pizer Management For Voted - For
Elect Director Ronald R. Rock Management For Voted - For
Elect Director Sean S. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
PHILLIPS-VAN HEUSEN CORP.
CUSIP: 718592108 Ticker: PVH
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mary Baglivo Management For Voted - For
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Edward H. Cohen Management For Voted - Withheld
Elect Director Joseph B. Fuller Management For Voted - Withheld
Elect Director Margaret L. Jenkins Management For Voted - For
Elect Director Bruce Maggin Management For Voted - Withheld
Elect Director V. James Marino Management For Voted - For
Elect Director Henry Nasella Management For Voted - For
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Craig Rydin Management For Voted - For
Ratify Auditors Management For Voted - For
PINNACLE WEST CAPITAL CORP.
CUSIP: 723484101
Meeting Date: 5/23/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director Roy A. Herberger, Jr. Management For Voted - Withheld
Elect Director Humberto S. Lopez Management For Voted - Withheld
Elect Director Kathryn L. Munro Management For Voted - For
Elect Director William L. Stewart Management For Voted - Withheld
Elect Director Edward N. Basha, Jr. Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PINNACLE WEST CAPITAL CORP. (CONTINUED)
Elect Director Jack E. Davis Management For Voted - Withheld
Elect Director Michael L. Gallagher Management For Voted - For
Elect Director Pamela Grant Management For Voted - Withheld
Elect Director William S. Jamieson, Jr. Management For Voted - Withheld
Elect Director Bruce J. Nordstrom Management For Voted - For
Elect Director William J. Post Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PITNEY BOWES INC.
CUSIP: 724479100 Ticker: PBI
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Ernie Green Management For Voted - For
Elect Director John S. McFarlane Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Require Majority Vote to Elect Directors in an Uncontested Election Management For Voted - For
PLAINS EXPLORATION & PRODUCTION CO
CUSIP: 726505100 Ticker: PXP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James C. Flores Management For Voted - Withheld
Elect Director Isaac Arnold, Jr. Management For Voted - For
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Jerry L. Dees Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - For
Elect Director John H. Lollar Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
PNC FINANCIAL SERVICES GROUP, INC.
CUSIP: 693475105 Ticker: PNC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Mr. Berndt Management For Voted - Withheld
Elect Director Mr. Bunch Management For Voted - For
Elect Director Mr. Chellgren Management For Voted - Withheld
Elect Director Mr. Clay Management For Voted - Withheld
Elect Director Mr. Davidson Management For Voted - Withheld
Elect Director Ms. James Management For Voted - For
Elect Director Mr. Kelson Management For Voted - For
Elect Director Mr. Lindsay Management For Voted - Withheld
Elect Director Mr. Massaro Management For Voted - For
Elect Director Ms. Pepper Management For Voted - For
Elect Director Mr. Rohr Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PNC FINANCIAL SERVICES GROUP, INC. (CONTINUED)
Elect Director Mr. Shepard Management For Voted - For
Elect Director Ms. Steffes Management For Voted - For
Elect Director Mr. Strigl Management For Voted - For
Elect Director Mr. Thieke Management For Voted - For
Elect Director Mr. Usher Management For Voted - Withheld
Elect Director Mr. Walls Management For Voted - For
Elect Director Mr. Wehmeier Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
POLO RALPH LAUREN CORP.
CUSIP: 731572103 Ticker: RL
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director Frank A. Bennack, Jr. Management For Voted - For
Elect Director Joel L. Fleishman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
POOL CORP.
CUSIP: 73278L105 Ticker: POOL
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Wilson B. Sexton Management For Voted - Withheld
Elect Director Andrew W. Code Management For Voted - Withheld
Elect Director James J. Gaffney Management For Voted - For
Elect Director George T. Haymaker, Jr. Management For Voted - For
Elect Director Manuel J. Perez De La Mesa Management For Voted - Withheld
Elect Director Robert C. Sledd Management For Voted - Withheld
Elect Director Harlan F. Seymour Management For Voted - For
Elect Director John E. Stokely Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
PPG INDUSTRIES, INC.
CUSIP: 693506107 Ticker: PPG
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director James G. Berges Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Eliminate Cumulative Voting Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PPL CORP.
CUSIP: 69351T106 Ticker: PPL
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stuart Heydt Management For Voted - Against
Elect Director Craig A. Rogerson Management For Voted - For
Elect Director W. Keith Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
PRAXAIR, INC.
CUSIP: 74005P104 Ticker: PX
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jose P. Alves Management For Voted - For
Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withheld
Elect Director H. Mitchell Watson, Jr. Management For Voted - Withheld
Elect Director Robert L. Wood Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
PRECISION CASTPARTS CORP.
CUSIP: 740189105 Ticker: PCP
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director Mark Donegan Management For Voted - Withheld
Elect Director Vernon E. Oechsle Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PRIDE INTERNATIONAL, INC.
CUSIP: 74153Q102 Ticker: PDE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David A.B. Brown Management For Voted - For
Elect Director Kenneth M. Burke Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Francis S. Kalman Management For Voted - For
Elect Director Ralph D. McBride Management For Voted - Withheld
Elect Director Louis A. Raspino Management For Voted - For
Elect Director David B. Robson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRINCIPAL FINANCIAL GROUP, INC.
CUSIP: 74251V102 Ticker: PFG
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Michael T. Dan Management For Voted - For
Elect Director C. Daniel Gelatt Management For Voted - For
Elect Director Sandra L. Helton Management For Voted - For
Elect Director Larry D. Zimpleman Management For Voted - For
Ratify Auditors Management For Voted - For
PROLOGIS
CUSIP: 743410102 Ticker: PLD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director K. Dane Brooksher Management For Voted - Withheld
Elect Director Stephen L. Feinberg Management For Voted - Withheld
Elect Director George L. Fotiades Management For Voted - For
Elect Director Christine N. Garvey Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - Withheld
Elect Director Walter C. Rakowich Management For Voted - Withheld
Elect Director Nelson C. Rising Management For Voted - Withheld
Elect Director Jeffrey H. Schwartz Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - For
Elect Director J. Andre Teixeira Management For Voted - For
Elect Director William D. Zollars Management For Voted - Withheld
Elect Director Andrea M. Zulberti Management For Voted - For
Ratify Auditors Management For Voted - For
PRUDENTIAL FINANCIAL INC
CUSIP: 744320102 Ticker: PRU
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Frederic K. Becker Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Gaston Caperton Management For Voted - For
Elect Director Gilbert F. Casellas Management For Voted - For
Elect Director James G. Cullen Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Jon F. Hanson Management For Voted - For
Elect Director Constance J. Horner Management For Voted - For
Elect Director Karl J. Krapek Management For Voted - For
Elect Director Christine A. Poon Management For Voted - For
Elect Director Arthur F. Ryan Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUBLIC SERVICE ENTERPRISE GROUP INC.
CUSIP: 744573106 Ticker: PEG
Meeting Date: 11/21/2006 Meeting Type: Annual
Elect Director Caroline Dorsa * Management For Voted - For
Elect Director E. James Ferland * Management For Voted - Withheld
Elect Director Albert R. Gamper, Jr. * Management For Voted - For
Elect Director Ralph Izzo ** Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ernest H. Drew Management For Voted - Withheld
Elect Director William V. Hickey Management For Voted - For
Elect Director Ralph Izzo Management For Voted - Withheld
Elect Director Richard J. Swift Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Eliminate Cumulative Voting Management For Voted - For
Eliminate Preemptive Rights Management For Voted - Against
Ratify Auditors Management For Voted - Against
PUBLIC STORAGE, INC.
CUSIP: 74460D109 Ticker: PSA
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Change State of Incorporation [From California Corporation to Maryland
Real Estate Investment Trust] Management For Voted - Against
Adjourn Meeting Management For Voted - Against
PUGET ENERGY, INC.
CUSIP: 745310102 Ticker: PSD
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kenneth P. Mortimer Management For Voted - For
Elect Director Stephen P. Reynolds Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUGET ENERGY, INC. (CONTINUED)
Elect Director George W. Watson Management For Voted - For
Company Specific--Adopt Majority Voting Standards in Uncontested
Election of Directors Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
QLOGIC CORP.
CUSIP UNKNOWN Ticker: QLGC
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director H.K. Desai Management For Mixed - Withheld
Elect Director Joel S. Birnbaum Management For Mixed - For
Elect Director Larry R. Carter Management For Mixed - For
Elect Director James R. Fiebiger Management For Mixed - For
Elect Director Balakrishnan S. Iyer Management For Mixed - For
Elect Director Carol L. Miltner Management For Mixed - Withheld
Elect Director George D. Wells Management For Mixed - Withheld
Amend Omnibus Stock Plan Management For Mixed - Against
Ratify Auditors Management For Mixed - Against
QUALCOMM INC.
CUSIP: 747525103 Ticker: QCOM
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director Irwin Mark Jacobs Management For Voted - Withheld
Elect Director Sherry Lansing Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Marc I. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
QUANTA SERVICES, INC.
CUSIP: UNKNOWN Ticker: PWR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James R. Ball Management For Voted - For
Elect Director John R. Colson Management For Voted - Withheld
Elect Director Ralph R. Disibio Management For Voted - For
Elect Director Bernard Fried Management For Voted - For
Elect Director Louis C. Golm Management For Voted - For
Elect Director Worthing F. Jackman Management For Voted - For
Elect Director Bruce Ranck Management For Voted - For
Elect Director Gary A. Tucci Management For Voted - Withheld
Elect Director John R. Wilson Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
QUEST DIAGNOSTICS, INCORPORATED
CUSIP: 74834L100 Ticker: DGX
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director John C. Baldwin, M.D. Management For Voted - For
Elect Director Surya N. Mohapatra, Ph.D. Management For Voted - Withheld
Elect Director Gary M. Pfeiffer Management For Voted - For
Ratify Auditors Management For Voted - Against
QUESTAR CORP.
CUSIP: 748356102 Ticker: STR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Teresa Beck Management For Voted - Withheld
Elect Director R.D. Cash Management For Voted - Withheld
Elect Director Robert E. McKee Management For Voted - Withheld
Elect Director Gary G. Michael Management For Voted - Withheld
Elect Director Charles B. Stanley Management For Voted - Withheld
QUICKSILVER RESOURCES INC.
CUSIP: 74837R104 Ticker: KWK
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Anne Darden Self Management For Voted - Withheld
Elect Director Steven M. Morris Management For Voted - For
Ratify Auditors Management For Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
CUSIP: 749121109 Ticker: Q
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Richard C. Notebaert Management For Voted - Against
Elect Director Linda G. Alvarado Management For Voted - Against
Elect Director Charles L. Biggs Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Peter S. Hellman Management For Voted - For
Elect Director R. David Hoover Management For Voted - Against
Elect Director Patrick J. Martin Management For Voted - For
Elect Director Caroline Matthews Management For Voted - For
Elect Director Wayne W. Murdy Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Against
Elect Director James A. Unruh Management For Voted - For
Elect Director Anthony Welters Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101 Ticker: RRD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
RADIAN GROUP INC.
CUSIP: 750236101
Meeting Date: 5/9/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Directors Herbert Wender Management For Voted - Withheld
Elect Directors David C. Carney Management For Voted - Withheld
Elect Directors Howard B. Culang Management For Voted - For
Elect Directors Stephen T. Hopkins Management For Voted - For
Elect Directors Sanford A. Ibrahim Management For Voted - Withheld
Elect Directors James W. Jennings Management For Voted - Withheld
Elect Directors Ronald W. Moore Management For Voted - Withheld
Elect Directors Jan Nicholson Management For Voted - For
Elect Directors Robert W. Richards Management For Voted - Withheld
Elect Directors Anthony W. Schweiger Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
RADIOSHACK CORP.
CUSIP: 750438103 Ticker: RSH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank J. Belatti Management For Voted - For
Elect Director Julian C. Day Management For Voted - Withheld
Elect Director Robert S. Falcone Management For Voted - For
Elect Director Daniel R. Feehan Management For Voted - For
Elect Director Richard J. Hernandez Management For Voted - For
Elect Director H. Eugene Lockhart Management For Voted - For
Elect Director Jack L. Messman Management For Voted - Withheld
Elect Director William G. Morton, Jr. Management For Voted - Withheld
Elect Director Thomas G. Plaskett Management For Voted - Withheld
Elect Director Edwina D. Woodbury Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
RANGE RESOURCES CORPORATION
CUSIP: 75281A109 Ticker: RRC
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Charles L. Blackburn Management For Voted - For
Elect Director Anthony V. Dub Management For Voted - Withheld
Elect Director V. Richard Eales Management For Voted - For
Elect Director Allen Finkelson Management For Voted - Withheld
Elect Director Jonathan S. Linker Management For Voted - For
Elect Director Kevin S. McCarthy Management For Voted - For
Elect Director John H. Pinkerton Management For Voted - Withheld
Elect Director Jeffrey L. Ventura Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
RAYMOND JAMES FINANCIAL, INC.
CUSIP: 754730109 Ticker: RJF
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Angela M. Biever Management For Voted - For
Elect Director Francis S. Godbold Management For Voted - Withheld
Elect Director H William Habermeyer Jr Management For Voted - For
Elect Director Chet Helck Management For Voted - Withheld
Elect Director Thomas A. James Management For Voted - Withheld
Elect Director Paul W. Marshall Management For Voted - Withheld
Elect Director Paul C. Reilly Management For Voted - Withheld
Elect Director Kenneth A. Shields Management For Voted - Withheld
Elect Director Hardwick Simmons Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Restricted Stock Plan Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
RAYONIER INC.
CUSIP: 754907103 Ticker: RYN
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director C. David Brown, II Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Lee M. Thomas Management For Voted - For
Company Specific--Adopt Majority Voting for the Election of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
RAYTHEON CO.
CUSIP: 755111507
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Barbara M. Barrett Management For Voted - For
Elect Director Vernon E. Clark Management For Voted - For
Elect Director John M. Deutch Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
RAYTHEON CO. (CONTINUED)
Elect Director Frederic M. Poses Management For Voted - For
Elect Director Michael C. Ruettgers Management For Voted - For
Elect Director Ronald L. Skates Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Linda G. Stuntz Management For Voted - For
Elect Director William H. Swanson Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
REALOGY CORP
CUSIP: 7.56E+104 Ticker: H
Meeting Date: 3/30/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RECKSON ASSOCIATES REALTY CORP.
CUSIP: 75621K106 Ticker: RA
Meeting Date: 12/6/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RED HAT, INC.
CUSIP: 756577102 Ticker: RHT
Meeting Date: 8/17/2006 Meeting Type: Annual
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Marye Anne Fox Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
REGENCY CENTERS CORP.
CUSIP: 758849103 Ticker: REG
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Martin E. Stein, Jr. Management For Voted - Withheld
Elect Director Raymond L. Bank Management For Voted - For
Elect Director C. Ronald Blankenship Management For Voted - For
Elect Director A.R. Carpenter Management For Voted - Withheld
Elect Director J. Dix Druce Management For Voted - Withheld
Elect Director Mary Lou Fiala Management For Voted - Withheld
Elect Director Bruce M. Johnson Management For Voted - Withheld
Elect Director Douglas S. Luke Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - For
Elect Director Thomas G. Wattles Management For Voted - For
Elect Director Terry N. Worrell Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
REGIONS FINANCIAL CORP.
CUSIP: 7591EP100 Ticker: RF
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For
Elect Director Susan W. Matlock Management For Voted - For
Elect Director Jackson W. Moore Management For Voted - Against
Elect Director Allen B. Morgan, Jr. Management For Voted - For
Elect Director John R. Roberts Management For Voted - For
Elect Director Lee J. Styslinger, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
CUSIP: 759351109 Ticker: RGA
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William J. Bartlett Management For Voted - Withheld
Elect Director Alan C. Henderson Management For Voted - Withheld
Elect Director A. Greig Woodring Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Company Specific - Sales of Securities Management For Voted - Against
RELIANT ENERGY INC.
CUSIP: 75952B105 Ticker: RRI
Meeting Date: 5/16/2007 Meeting Type: Annual
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Elect Director E. William Barnett Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Donald J. Breeding Management For Voted - For
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Steven L. Miller Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director Evan J. Silverstein Management For Voted - For
Elect Director Joel V. Staff Management For Voted - Against
Elect Director William L. Transier Management For Voted - For
Ratify Auditors Management For Voted - For
RENT-A-CENTER, INC.
CUSIP: 76009N100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mary Elizabeth Burton Management For Voted - For
Elect Director Peter P. Copses Management For Voted - For
Elect Director Mitchell E. Fadel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
REPUBLIC SERVICES, INC.
CUSIP: 760759100 Ticker: RSG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
RESMED, INC.
CUSIP: 761152107 Ticker: RMD
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Peter Farrell Management For Voted - Withheld
Elect Director Gary Pace Management For Voted - Withheld
Elect Director Ronald Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
REYNOLDS & REYNOLDS CO. (THE)
CUSIP: 761695105 Ticker: REY
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
REYNOLDS AMERICAN INC
CUSIP: 761713106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Martin D. Feinstein Management For Voted - For
Elect Director Susan M. Ivey Management For Voted - Withheld
Elect Director Neil R. Withington Management For Voted - For
Elect Director John T. Chain, Jr. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
ROBERT HALF INTERNATIONAL INC.
CUSIP: 770323103
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew S. Berwick, Jr. Management For Voted - Withheld
Elect Director Frederick P. Furth Management For Voted - Withheld
Elect Director Edward W. Gibbons Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROBERT HALF INTERNATIONAL INC. (CONTINUED)
Elect Director Thomas J. Ryan Management For Voted - Withheld
Elect Director J. Stephen Schaub Management For Voted - Withheld
Elect Director M. Keith Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
ROCKWELL AUTOMATION INC
CUSIP: 773903109
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Barry C. Johnson Management For Voted - For
Elect Director William T. Mccormick Jr Management For Voted - Withheld
Elect Director Keith D. Nosbusch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ROCKWELL COLLINS, INC.
CUSIP: 774341101 Ticker: COL
Meeting Date: 2/13/2007 Meeting Type: Annual
Elect Director D.R. Beall Management For Voted - For
Elect Director M. Donegan Management For Voted - For
Elect Director A.J. Policano Management For Voted - For
Ratify Auditors Management For Voted - For
ROHM AND HAAS CO.
CUSIP: 775371107 Ticker: ROH
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director William J. Avery Management For Voted - For
Elect Director Raj L. Gupta Management For Voted - Against
Elect Director David W. Haas Management For Voted - For
Elect Director Thomas W. Haas Management For Voted - For
Elect Director Richard L. Keiser Management For Voted - For
Elect Director Rick J. Mills Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - Against
Elect Director Gilbert S. Omenn Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - Against
Elect Director George M. Whitesides Management For Voted - For
Elect Director Marna.C. Whittington Management For Voted - Against
Ratify Auditors Management For Voted - Against
ROPER INDUSTRIES, INC.
CUSIP: 776696106 Ticker: ROP
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Brian D. Jellison Management For Voted - Withheld
Elect Director W. Lawrence Banks Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROPER INDUSTRIES, INC. (CONTINUED)
Elect Director David Devonshire Management For Voted - For
Elect Director John F. Fort III Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
ROSS STORES, INC.
CUSIP: 778296103 Ticker: ROST
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael J. Bush Management For Voted - For
Elect Director Norman A. Ferber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
RPM INTERNATIONAL INC.
CUSIP: 749685103 Ticker: RPM
Meeting Date: 10/5/2006 Meeting Type: Annual
Elect Director Bruce A. Carbonari Management For Voted - For
Elect Director James A. Karman Management For Voted - Withheld
Elect Director Donald K. Miller Management For Voted - Withheld
Elect Director Joseph P. Viviano Management For Voted - For
Approve Restricted Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
RYDER SYSTEM, INC.
CUSIP: 783549108 Ticker: R
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Luis P. Nieto, Jr Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Eugene A. Renna Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Elect Director Christine A. Varney Management For Voted - For
Ratify Auditors Management For Voted - For
SABRE HOLDINGS CORPORATION
CUSIP: 785905100 Ticker: TSG
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SAFECO CORP.
CUSIP: 786429100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert S. Cline Management For Voted - Withheld
Elect Director Maria S. Eitel Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SAFECO CORP. (CONTINUED)
Elect Director John S. Hamlin Management For Voted - For
Elect Director Paula Rosput Reynolds Management For Voted - Withheld
Elect Director Charles R. Rinehart Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SAFEWAY INC.
CUSIP: 786514208 Ticker: SWY
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - Against
Elect Director Janet E. Grove Management For Voted - For
Elect Director Mohan Gyani Management For Voted - For
Elect Director Paul Hazen Management For Voted - Against
Elect Director Robert I. MacDonnell Management For Voted - Against
Elect Director Douglas J. MacKenzie Management For Voted - For
Elect Director Rebecca A. Stirn Management For Voted - For
Elect Director William Y. Tauscher Management For Voted - For
Elect Director Raymond G. Viault Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
SAKS INCORPORATED
CUSIP: 79377W108 Ticker: SKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Stanton J. Bluestone Management For Voted - For
Elect Director Robert B. Carter Management For Voted - For
Elect Director Donald E. Hess Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
SALESFORCE.COM, INC.
CUSIP: 79466L302 Ticker: CRM
Meeting Date: 7/6/2006 Meeting Type: Annual
Elect Director Craig Ramsey Management For Voted - For
Elect Director Sanford R. Robertson Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SANDISK CORP.
CUSIP: 80004C101 Ticker: SNDK
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Eli Harari Management For Voted - Withheld
Elect Director Irwin Federman Management For Voted - Withheld
Elect Director Steven J. Gomo Management For Voted - Withheld
Elect Director Eddy W. Hartenstein Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - Withheld
Elect Director Michael E. Marks Management For Voted - Withheld
Elect Director James D. Meindl Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based Equity Awards Shareholder Against Voted - For
SCANA CORPORATION
CUSIP: 80589M102 Ticker: SCG
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Hayne Hipp Management For Voted - For
Elect Director Harold C. Stowe Management For Voted - For
Elect Director G. Smedes York Management For Voted - For
Ratify Auditors Management For Voted - For
SCHERING-PLOUGH CORP.
CUSIP: 806605101 Ticker: SGP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hans W. Becherer Management For Voted - Withheld
Elect Director Thomas J. Colligan Management For Voted - For
Elect Director Fred Hassan Management For Voted - Withheld
Elect Director C. Robert Kidder Management For Voted - For
Elect Director Philip Leder, M.D. Management For Voted - Withheld
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - Withheld
Elect Director Antonio M. Perez Management For Voted - For
Elect Director Patricia F. Russo Management For Voted - Withheld
Elect Director Jack L. Stahl Management For Voted - For
Elect Director Kathryn C. Turner Management For Voted - For
Elect Director Robert F.W. van Oordt Management For Voted - Withheld
Elect Director Arthur F. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SCHLUMBERGER LTD.
CUSIP: 806857108
Meeting Date: 4/11/2007 Meeting Type: Annual
Meeting for ADR Holders
Elect Director P. Camus Management For Voted - For
Elect Director J.S. Gorelick Management For Voted - For
Elect Director A. Gould Management For Voted - Withheld
Elect Director T. Isaac Management For Voted - For
Elect Director N. Kudryavtsev Management For Voted - For
Elect Director A. Lajous Management For Voted - For
Elect Director M.E. Marks Management For Voted - For
Elect Director D. Primat Management For Voted - For
Elect Director L.R. Reif Management For Voted - For
Elect Director T.I. Sandvold Management For Voted - For
Elect Director N. Seydoux Management For Voted - Withheld
Elect Director L.G. Stuntz Management For Voted - Withheld
Elect Director R. Talwar Management For Voted - For
Adoption And Approval Of Financials And Dividends. Management For Voted - For
Approval Of Independent Registered Public Accounting Firm. Management For Voted - For
SEACOR HOLDINGS, INC
CUSIP: 811904101 Ticker: CKH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles Fabrikant Management For Voted - Withheld
Elect Director Andrew R. Morse Management For Voted - Withheld
Elect Director Michael E. Gellert Management For Voted - Withheld
Elect Director Stephen Stamas Management For Voted - Withheld
Elect Director Richard M. Fairbanks, III Management For Voted - Withheld
Elect Director Pierre de Demandolx Management For Voted - Withheld
Elect Director John C. Hadjipateras Management For Voted - For
Elect Director Oivind Lorentzen Management For Voted - For
Elect Director Steven J. Wisch Management For Voted - For
Elect Director Christopher Regan Management For Voted - For
Elect Director Steven Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
SEAGATE TECHNOLOGY
CUSIP: G7945J104 Ticker: STX
Meeting Date: 10/26/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Frank J. Biondi, Jr. As A Director. Management For Voted - For
Elect William W. Bradley As A Director. Management For Voted - For
Elect Michael R. Cannon As A Director. Management For Voted - For
Elect James A. Davidson As A Director. Management For Voted - For
Elect Donald E. Kiernan As A Director. Management For Voted - For
Elect Stephen J. Luczo As A Director. Management For Voted - Abstain
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEAGATE TECHNOLOGY (CONTINUED)
Elect David F. Marquardt As A Director. Management For Voted - For
Elect Lydia M. Marshall As A Director. Management For Voted - For
Elect C.s. Park As A Director. Management For Voted - For
Elect Gregorio Reyes As A Director. Management For Voted - For
Elect John W. Thompson As A Director. Management For Voted - For
Elect William D. Watkins As A Director. Management For Voted - For
Approve An Increase In Shares Eligible For Issuance Under 2004 Stock
Compensation Plan In The Amount Of 36 Million Shares. Management For Voted - Abstain
Approve An Increase In The Issuable Shares For Purchase Under Employee
Stock Purchase Plan In The Amount Of 10 Million Shares. Management For Voted - For
Ratify The Appointment Of Ernst & Young Llp To Serve As Independent
Registered Accounting Firm. Management For Voted - For
SEALED AIR CORP.
CUSIP: 81211K100 Ticker: SEE
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hank Brown Management For Voted - For
Elect Director Michael Chu Management For Voted - For
Elect Director Lawrence R. Codey Management For Voted - Against
Elect Director T. J. Dermot Dunphy Management For Voted - Against
Elect Director Charles F. Farrell, Jr. Management For Voted - Against
Elect Director William V. Hickey Management For Voted - Against
Elect Director Jacqueline B. Kosecoff Management For Voted - For
Elect Director Kenneth P. Manning Management For Voted - For
Elect Director William J. Marino Management For Voted - For
Ratify Auditors Management For Voted - Against
SEARS HOLDINGS CORP
CUSIP: 812350106 Ticker: SHLD
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William C. Crowley Management For Voted - Withheld
Elect Director Edward S. Lampert Management For Voted - Withheld
Elect Director Aylwin B. Lewis Management For Voted - Withheld
Elect Director Steven T. Mnuchin Management For Voted - For
Elect Director Richard C. Perry Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Emily Scott Management For Voted - For
Elect Director Thomas J. Tisch Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SELECT COMFORT CORPORATION
CUSIP: 81616X103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Thomas J. Albani Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Mclaughlin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEMPRA ENERGY
CUSIP: 816851109 Ticker: SRE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Wilford D. Godbold, Jr. Management For Voted - Withheld
Elect Director Richard G. Newman Management For Voted - For
Elect Director Neal E. Schmale Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
SEPRACOR INC.
CUSIP: 817315104 Ticker: SEPR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Digby W. Barrios Management For Voted - Withheld
Elect Director Alan A. Steigrod Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SHAW COMMUNICATIONS INC.
CUSIP: 82028K200 Ticker: SJR.B
Meeting Date: 1/11/2007 Meeting Type: Annual
Meeting Class A Participating Shareholders
Elect Adrian I. Burns, James F. Dinning, George F. Galbraith, Ronald V. Joyce,
Donald Mazankowski, Michael W. O'Brien, Harold A. Roozen,
Jeffrey C. Royer, Bradley S. Shaw, Jr Shaw, Jim Shaw, JC Sparkman,
Carl E. Vogel, Willard H. Yuill As Directors Management For Voted - For
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
SHURGARD STORAGE CENTERS, INC.
CUSIP: 82567D104 Ticker: SHU
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SIGMA-ALDRICH CORP.
CUSIP: 826552101 Ticker: SIAL
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Nina V. Fedoroff Management For Voted - Withheld
Elect Director David R. Harvey Management For Voted - Withheld
Elect Director W. Lee McCollum Management For Voted - For
Elect Director Jai P. Nagarkatti Management For Voted - Withheld
Elect Director Avi M. Nash Management For Voted - For
Elect Director William C. O'Neil, Jr. Management For Voted - Withheld
Elect Director Steven M. Paul Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIGMA-ALDRICH CORP. (CONTINUED)
Elect Director J. Pedro Reinhard Management For Voted - For
Elect Director Timothy R.G. Sear Management For Voted - For
Elect Director D. Dean Spatz Management For Voted - Withheld
Elect Director Barrett A. Toan Management For Voted - For
Ratify Auditors Management For Voted - For
SIMON PROPERTY GROUP, INC.
CUSIP: 828806109 Ticker: SPG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Birch Bayh Management For Voted - Withheld
Elect Director Melvyn E. Bergstein Management For Voted - For
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Karen N. Horn, Ph.D. Management For Voted - For
Elect Director Reuben S. Leibowitz Management For Voted - For
Elect Director J. Albert Smith, Jr. Management For Voted - Withheld
Elect Director Pieter S. van den Berg Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
SIRF TECHNOLOGY HOLDINGS, INC
CUSIP: 82967H101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Diosdado P. Banatao Management For Voted - Withheld
Elect Director Michael L. Canning Management For Voted - Withheld
Elect Director Kanwar Chadha Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SL GREEN REALTY CORP.
CUSIP: 78440X101 Ticker: SLG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin Thomas Burton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
SLM CORP.
CUSIP: 78442P106 Ticker: SLM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ann Torre Bates Management For Voted - For
Elect Director Charles L. Daley Management For Voted - Withheld
Elect Director W.M. Diefenderfer III Management For Voted - For
Elect Director Thomas J. Fitzpatrick Management For Voted - Withheld
Elect Director Diane Suitt Gilleland Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SLM CORP. (CONTINUED)
Elect Director Earl A. Goode Management For Voted - For
Elect Director Ronald F. Hunt Management For Voted - Withheld
Elect Director Benjamin J. Lambert III Management For Voted - Withheld
Elect Director Albert L. Lord Management For Voted - Withheld
Elect Director Barry A. Munitz Management For Voted - For
Elect Director A. Alexander Porter, Jr Management For Voted - Withheld
Elect Director Wolfgang Schoellkopf Management For Voted - For
Elect Director Steven L. Shapiro Management For Voted - Withheld
Elect Director Barry L. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
SMITH INTERNATIONAL, INC.
CUSIP: 832110100 Ticker: SII
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James R. Gibbs Management For Voted - Withheld
Elect Director John Yearwood Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMITH MICRO SOFTWARE, INC.
CUSIP: 832154108
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Samuel Gulko Management For Voted - For
Elect Director Gregory J. Szabo Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMITHFIELD FOODS, INC.
CUSIP: 832248108 Ticker: SFD
Meeting Date: 8/30/2006 Meeting Type: Annual
Elect Director Joseph W. Luter, III Management For Voted - Withheld
Elect Director Wendell H. Murphy Management For Voted - Withheld
Elect Director C. Larry Pope Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SMURFIT - STONE CONTAINER CORP.
CUSIP: 832727101 Ticker: SSCC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James R. Boris Management For Voted - For
Elect Director Connie K. Duckworth Management For Voted - For
Elect Director Alan E. Goldberg Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SMURFIT - STONE CONTAINER CORP. (CONTINUED)
Elect Director William T. Lynch, Jr. Management For Voted - For
Elect Director Patrick J. Moore Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - For
Elect Director Jerry K. Pearlman Management For Voted - For
Elect Director Thomas A. Reynolds, III Management For Voted - For
Elect Director Eugene C. Sit Management For Voted - For
Elect Director William D. Smithburg Management For Voted - For
Ratify Auditors Management For Voted - Against
SNAP-ON INCORPORATED
CUSIP: 833034101 Ticker: SNA
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John F. Fiedler Management For Voted - For
Elect Director W. Dudley Lehman Management For Voted - For
Elect Director Edward H. Rensi Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SONOCO PRODUCTS CO.
CUSIP: 835495102 Ticker: SON
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Fitz L.H. Coker Management For Voted - For
Elect Director Caleb C. Fort Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Thomas E. Whiddon Management For Voted - For
Ratify Auditors Management For Voted - For
SOUTHERN COMPANY
CUSIP: 842587107 Ticker: SO
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Juanita Powell Baranco Management For Voted - For
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Francis S. Blake Management For Voted - For
Elect Director Thomas F. Chapman Management For Voted - For
Elect Director H.William Habermeyer, Jr. Management For Voted - For
Elect Director Donald M. James Management For Voted - For
Elect Director J.Neal Purcell Management For Voted - For
Elect Director David M. Ratcliffe Management For Voted - Withheld
Elect Director William G. Smith, Jr. Management For Voted - For
Elect Director Gerald J. St. Pe Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOUTHWEST AIRLINES CO.
CUSIP: 844741108 Ticker: LUV
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - Withheld
Elect Director David W. Biegler Management For Voted - For
Elect Director Louis E. Caldera Management For Voted - For
Elect Director C. Webb Crockett Management For Voted - Withheld
Elect Director William H. Cunningham, Ph.D. Management For Voted - For
Elect Director Travis C. Johnson Management For Voted - Withheld
Elect Director Herbert D. Kelleher Management For Voted - Withheld
Elect Director Gary C. Kelly Management For Voted - Withheld
Elect Director Nancy B. Loeffler Management For Voted - Withheld
Elect Director John T. Montford Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - Against
SOUTHWESTERN ENERGY CO.
CUSIP: 845467109 Ticker: SWN
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Lewis E. Epley, Jr. Management For Voted - For
Elect Director Robert L. Howard Management For Voted - Withheld
Elect Director Harold M. Korell Management For Voted - Withheld
Elect Director Vello A. Kuuskraa Management For Voted - For
Elect Director Kenneth R. Mourton Management For Voted - Withheld
Elect Director Charles E. Scharlau Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SOVEREIGN BANCORP, INC.
CUSIP: 845905108 Ticker: SOV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director P. Michael Ehlerman Management For Voted - For
Elect Director Andrew C. Hove, Jr. Management For Voted - For
Elect Director Juan Rodriguez-Inciarte Management For Voted - For
Ratify Auditors Management For Voted - For
Opt Out of State's Control Share Acquisition Law Management For Voted - For
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Brian Hard Management For Voted - Withheld
Elect Director Marian L. Heard Management For Voted - Withheld
Elect Director Cameron C. Troilo, Sr. Management For Voted - Withheld
Elect Director Ralph V. Whitworth Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SPANSION INC
CUSIP: 84649R101 Ticker: SPSN
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Patti S. Hart Management For Voted - For
Elect Director John M. Stich Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC
CUSIP: 848574109 Ticker: SPR
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ivor (Ike) Evans Management For Voted - For
Elect Director Paul Fulchino Management For Voted - Withheld
Elect Director Richard Gephardt Management For Voted - Withheld
Elect Director Robert Johnson Management For Voted - For
Elect Director Ronald Kadish Management For Voted - For
Elect Director Cornelius (Connie Mack) McGillicuddy, III Management For Voted - For
Elect Director Seth Mersky Management For Voted - Withheld
Elect Director Francis Raborn Management For Voted - For
Elect Director Jeffrey L. Turner Management For Voted - Withheld
Elect Director Nigel Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SPRINT NEXTEL CORP
CUSIP: 852061100 Ticker: S
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith J. Bane Management For Voted - For
Elect Director Robert R. Bennett Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Frank M. Drendel Management For Voted - For
Elect Director Gary D. Forsee Management For Voted - Against
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director V. Janet Hill Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Linda Koch Lorimer Management For Voted - Against
Elect Director William H. Swanson Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
SPX CORP.
CUSIP: 784635104 Ticker: SPW
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director J. Michael Fitzpatrick Management For Voted - For
Elect Director Albert A. Koch Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
STANCORP FINANCIAL GROUP, INC.
CUSIP: 852891100 Ticker: SFG
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Jerome J. Meyer Management For Voted - Withheld
Elect Director Ralph R. Peterson Management For Voted - Withheld
Elect Director E. Kay Stepp Management For Voted - For
Elect Director Michael G. Thorne Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
STAPLES, INC.
CUSIP: 855030102 Ticker: SPLS
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - Withheld
Elect Director Arthur M. Blank Management For Voted - Withheld
Elect Director Mary Elizabeth Burton Management For Voted - Withheld
Elect Director Gary L. Crittenden Management For Voted - For
Elect Director Rowland T. Moriarty Management For Voted - Withheld
Elect Director Robert C. Nakasone Management For Voted - Withheld
Elect Director Ronald L. Sargent Management For Voted - Withheld
Elect Director Martin Trust Management For Voted - Withheld
Elect Director Vijay Vishwanath Management For Voted - For
Elect Director Paul F. Walsh Management For Voted - Withheld
Company Specific- Majority Vote for the Uncontested Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
STARBUCKS CORP.
CUSIP: 855244109
Meeting Date: 3/21/2007 Meeting Type: Annual
Elect Director Howard Schultz Management For Voted - Withheld
Elect Director Barbara Bass Management For Voted - Withheld
Elect Director Howard P. Behar Management For Voted - Withheld
Elect Director William W. Bradley Management For Voted - For
Elect Director James L. Donald Management For Voted - Withheld
Elect Director Mellody Hobson Management For Voted - For
Elect Director Olden Lee Management For Voted - For
Elect Director James G. Shennan, Jr. Management For Voted - Withheld
Elect Director Javier G. Teruel Management For Voted - For
Elect Director Myron E. Ullman, III Management For Voted - For
Elect Director Craig E. Weatherup Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
STATE STREET CORP. (BOSTON)
CUSIP: 857477103 Ticker: STT
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director T. Albright Management For Voted - Withheld
Elect Director K. Burnes Management For Voted - For
Elect Director P. Coym Management For Voted - For
Elect Director N. Darehshori Management For Voted - Withheld
Elect Director A. Fawcett Management For Voted - For
Elect Director A. Goldstein Management For Voted - Withheld
Elect Director D. Gruber Management For Voted - For
Elect Director L. Hill Management For Voted - For
Elect Director C. LaMantia Management For Voted - Withheld
Elect Director R. Logue Management For Voted - Withheld
Elect Director M. Miskovic Management For Voted - For
Elect Director R. Sergel Management For Voted - For
Elect Director R. Skates Management For Voted - For
Elect Director G. Summe Management For Voted - For
Elect Director D. Walsh Management For Voted - For
Elect Director R. Weissman Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
STEEL DYNAMICS, INC.
CUSIP: 858119100 Ticker: STLD
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
STERICYCLE, INC.
CUSIP: 858912108 Ticker: SRCL
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jack W. Schuler Management For Voted - Withheld
Elect Director Mark C. Miller Management For Voted - Withheld
Elect Director Rod F. Dammeyer Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Jonathan T. Lord Management For Voted - For
Elect Director John Patience Management For Voted - Withheld
Elect Director Thomas R. Reusche Management For Voted - For
Elect Director Peter Vardy Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
STRYKER CORP.
CUSIP: 863667101 Ticker: SYK
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John W. Brown Management For Voted - Withheld
Elect Director Howard E. Cox, Jr. Management For Voted - Withheld
Elect Director Donald M. Engelman, Ph.D. Management For Voted - Withheld
Elect Director Jerome H. Grossman, M.D. Management For Voted - Withheld
Elect Director Louise L. Francesconi Management For Voted - For
Elect Director Stephen P. Macmillan Management For Voted - Withheld
Elect Director William U. Parfet Management For Voted - Withheld
Elect Director Ronda E. Stryker Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SUNOCO, INC.
CUSIP: 86764P109 Ticker: SUN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director R. J. Darnall Management For Voted - For
Elect Director J. G. Drosdick Management For Voted - Withheld
Elect Director U. O. Fairbairn Management For Voted - For
Elect Director T. P. Gerrity Management For Voted - Withheld
Elect Director R. B. Greco Management For Voted - For
Elect Director J. P. Jones, III Management For Voted - For
Elect Director J. G. Kaiser Management For Voted - Withheld
Elect Director R. A. Pew Management For Voted - Withheld
Elect Director G. J. Ratcliffe Management For Voted - For
Elect Director J. W. Rowe Management For Voted - For
Elect Director J. K. Wulff Management For Voted - For
Ratify Auditors Management For Voted - Against
SUNTRUST BANKS, INC.
CUSIP: 867914103 Ticker: STI
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert M. Beall, II Management For Voted - For
Elect Director Jeffrey C. Crowe Management For Voted - For
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Larry L. Prince Management For Voted - Withheld
Elect Director Frank S. Royal, M.D. Management For Voted - For
Elect Director Phail Wynn, Jr. Management For Voted - For
Elect Director James M. Wells, III Management For Voted - For
Amend Rights and Preferences of Preferred Stock Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUPERIOR ENERGY SERVICES, INC.
CUSIP: 868157108 Ticker: SPN
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Harold J. Bouillion Management For Voted - For
Elect Director Enoch L. Dawkins Management For Voted - Withheld
Elect Director James M. Funk Management For Voted - For
Elect Director Terence E. Hall Management For Voted - Withheld
Elect Director Ernest E. Howard, III Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director Justin L. Sullivan Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SUPERVALU INC.
CUSIP: 868536103 Ticker: SVU
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Gary Ames Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - Against
Elect Director Jeffrey Noddle Management For Voted - Against
Elect Director Steven S. Rogers Management For Voted - For
Elect Director Wayne C. Sales Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
Other Business Management For Voted - Against
SYMANTEC CORP.
CUSIP: 871503108 Ticker: SYMC
Meeting Date: 9/13/2006 Meeting Type: Annual
Elect Director Michael Brown Management For Voted - For
Elect Director William T. Coleman Management For Voted - For
Elect Director David L. Mahoney Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director George Reyes Management For Voted - For
Elect Director David Roux Management For Voted - For
Elect Director Daniel H. Schulman Management For Voted - For
Elect Director John W. Thompson Management For Voted - Withheld
Elect Director V. Paul Unruh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYMBOL TECHNOLOGIES, INC.
CUSIP: 871508107 Ticker: SBL
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SYNNEX CORPORATION
CUSIP: 87162W100
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director Matthew F.C. Miau Management For Voted - Withheld
Elect Director Robert T. Huang Management For Voted - For
Elect Director Fred A. Breidenbach Management For Voted - For
Elect Director Gregory L. Quesnel Management For Voted - For
Elect Director David Rynne Management For Voted - Withheld
Elect Director Dwight A. Steffensen Management For Voted - For
Elect Director James C. Van Horne Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SYNOPSYS, INC.
CUSIP: 871607107 Ticker: SNPS
Meeting Date: 3/23/2007 Meeting Type: Annual
Elect Director Aart J. De Geus Management For Voted - Withheld
Elect Director Chi-Foon Chan Management For Voted - Withheld
Elect Director Bruce R. Chizen Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - Withheld
Elect Director Sasson Somekh Management For Voted - For
Elect Director Roy Vallee Management For Voted - For
Elect Director Steven C. Walske Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SYNOVUS FINANCIAL CORP.
CUSIP: 87161C105 Ticker: SNV
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Daniel P. Amos Management For Voted - For
Elect Director Richard E. Anthony Management For Voted - Withheld
Elect Director James H. Blanchard Management For Voted - Withheld
Elect Director Richard Y. Bradley Management For Voted - Withheld
Elect Director Frank W. Brumley Management For Voted - For
Elect Director Elizabeth W. Camp Management For Voted - For
Elect Director Gardiner W. Garrard, Jr. Management For Voted - Withheld
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Frederick L. Green, III Management For Voted - Withheld
Elect Director V. Nathaniel Hansford Management For Voted - Withheld
Elect Director Alfred W. Jones III Management For Voted - Withheld
Elect Director Mason H. Lampton Management For Voted - Withheld
Elect Director Elizabeth C. Ogie Management For Voted - Withheld
Elect Director H. Lynn Page Management For Voted - Withheld
Elect Director J. Neal Purcell Management For Voted - For
Elect Director Melvin T. Stith Management For Voted - For
Elect Director William B. Turner, Jr. Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYNOVUS FINANCIAL CORP. (CONTINUED)
Elect Director James D. Yancey Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SYSCO CORPORATION
CUSIP: 871829107 Ticker: SYY
Meeting Date: 11/10/2006 Meeting Type: Annual
Elect Director Jonathan Golden Management For Voted - For
Elect Director Joseph A. Hafner, Jr. Management For Voted - For
Elect Director Nancy S. Newcomb Management For Voted - For
Elect Director Richard J. Schnieders Management For Voted - For
Elect Director Manuel A. Fernandez Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors For
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108 Ticker: TROW
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Edward C. Bernard Management For Voted - Withheld
Elect Director James T. Brady Management For Voted - For
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Donald B. Hebb, Jr. Management For Voted - For
Elect Director James A.C. Kennedy Management For Voted - Withheld
Elect Director Brian C. Rogers Management For Voted - Withheld
Elect Director Dr. Alfred Sommer Management For Voted - For
Elect Director Dwight S. Taylor Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TALX CORPORATION
CUSIP: 874918105
Meeting Date: 5/15/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TARGET CORPORATION
CUSIP: 8.76E+110 Ticker: TGT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Calvin Darden Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TARGET CORPORATION (CONTINUED)
Elect Director Gregg W. Steinhafel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific- Require Majority Vote for the Election of Directors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
TAUBMAN CENTERS, INC.
CUSIP: 876664103 Ticker: TCO
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jerome A. Chazen Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
TD BANKNORTH, INC.
CUSIP: 87235A101 Ticker: BNK
Meeting Date: 4/18/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TECH DATA CORP.
CUSIP: 878237106 Ticker: TECD
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - Withheld
Elect Director Maximilian Ardelt Management For Voted - Withheld
Elect Director John Y. Williams Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Robert M. Dutkowsky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
TECHNE CORP.
CUSIP: 878377100 Ticker: TECH
Meeting Date: 10/26/2006 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Thomas E. Oland Management For Voted - Withheld
Elect Director Roger C. Lucas, Ph.D. Management For Voted - Withheld
Elect Director Howard V. O'Connell Management For Voted - Withheld
Elect Director G. Arthur Herbert Management For Voted - Withheld
Elect Director R.C. Steer, M.D., Ph.D. Management For Voted - Withheld
Elect Director Robert V. Baumgartner Management For Voted - Withheld
Elect Director C.A. Dinarello, M.D. Management For Voted - For
TEKTRONIX, INC.
CUSIP: 879131100 Ticker: TEK
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Pauline Lo Alker Management For Voted - For
Elect Director A. Gary Ames Management For Voted - Withheld
Elect Director Gerry B. Cameron Management For Voted - For
Elect Director David N. Campbell Management For Voted - For
Elect Director Frank C. Gill Management For Voted - For
Elect Director Robin L. Washington Management For Voted - For
Elect Director Richard H. Wills Management For Voted - Withheld
Elect Director Cyril J. Yansouni Management For Voted - For
Ratify Auditors Management For Voted - For
TELEFLEX INC.
CUSIP: 879369106
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Patricia C. Barron Management For Voted - For
Elect Director Jeffrey A. Graves Management For Voted - For
Elect Director James W. Zug Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TELEPHONE AND DATA SYSTEMS, INC.
CUSIP: 879433100 Ticker: TDS
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director C.D. O'Leary Management For Voted - For
Elect Director M.H. Saranow Management For Voted - For
Elect Director M.L. Solomon Management For Voted - For
Elect Director H.S. Wander Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TEMPLE-INLAND INC.
CUSIP: 879868107 Ticker: TIN
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Donald M. Carlton Management For Voted - For
Elect Director E. Linn Draper, Jr. Management For Voted - For
Elect Director Kenneth M. Jastrow, II Management For Voted - Withheld
Elect Director James A. Johnson Management For Voted - For
Company Specific-- Majority Vote for the Election of Director Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Authorize Board to Fill Vacancies Management For Voted - For
Ratify Auditors Management For Voted - Against
TENET HEALTHCARE CORP.
CUSIP: 88033G100 Ticker: THC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Trevor Fetter Management For Voted - For
Elect Director John Ellis (Jeb) Bush Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - Withheld
Elect Director Karen M. Garrison Management For Voted - For
Elect Director Edward A. Kangas Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Floyd D. Loop, M.D. Management For Voted - For
Elect Director Richard R. Pettingill Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Elect Director J. McDonald Williams Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TERADYNE, INC.
CUSIP: 880770102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin J. Gillis Management For Voted - For
Elect Director Paul J. Tufano Management For Voted - Withheld
Elect Director Patricia S. Wolpert Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Provide for Majority Voting for Uncontested Election
of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEREX CORP.
CUSIP: 880779103 Ticker: TEX
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ronald M. DeFeo Management For Voted - Withheld
Elect Director G. Chris Andersen Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - For
Elect Director Don DeFosset Management For Voted - For
Elect Director William H. Fike Management For Voted - Withheld
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director David A. Sachs Management For Voted - Withheld
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Helge H. Wehmeier Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
TESORO CORP.
CUSIP: 881609101 Ticker: TSO
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director John F. Bookout, III Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Elect Director Steven H. Grapstein Management For Voted - Withheld
Elect Director William J. Johnson Management For Voted - Withheld
Elect Director J.W. (jim) Nokes Management For Voted - For
Elect Director Donald H. Schmude Management For Voted - For
Elect Director Bruce A. Smith Management For Voted - Withheld
Elect Director Michael E. Wiley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TETRA TECHNOLOGIES, INC.
CUSIP: 88162F105 Ticker: TTI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Hoyt Ammidon, Jr. Management For Voted - For
Elect Director Paul D. Coombs Management For Voted - Withheld
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - Withheld
Elect Director Geoffrey M. Hertel Management For Voted - Withheld
Elect Director Allen T. McInnes Management For Voted - Withheld
Elect Director Kenneth P. Mitchell Management For Voted - For
Elect Director Kenneth E. White, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEXAS INSTRUMENTS INC.
CUSIP: 882508104
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director James R. Adams Management For Voted - Against
Elect Director David L. Boren Management For Voted - Against
Elect Director Daniel A. Carp Management For Voted - Against
Elect Director Carrie S. Cox Management For Voted - For
Elect Director Thomas J. Engibous Management For Voted - Against
Elect Director David R. Goode Management For Voted - Against
Elect Director Pamela H. Patsley Management For Voted - For
Elect Director Wayne R. Sanders Management For Voted - For
Elect Director Ruth J. Simmons Management For Voted - Against
Elect Director Richard K. Templeton Management For Voted - Against
Elect Director Christine Todd Whitman Management For Voted - Against
Ratify Auditors Management For Voted - Against
TEXTRON INC.
CUSIP: 883203101 Ticker: TXT
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Kathleen M. Bader Management For Voted - For
Elect Director R. Kerry Clark Management For Voted - Against
Elect Director Ivor J. Evans Management For Voted - Against
Elect Director Lord Powell Management For Voted - Against
Elect Director James L. Ziemer Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Social Proposal Shareholder Against Voted - For
THE AES CORP.
CUSIP: 00130H105 Ticker: AES
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Richard Darman Management For Voted - For
Elect Director Paul Hanrahan Management For Voted - For
Elect Director Kristina M. Johnson Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Philip Lader Management For Voted - For
Elect Director John H. McArthur Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Charles O. Rossotti Management For Voted - For
Elect Director Sven Sandstrom Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE ALLSTATE CORP.
CUSIP: 20002101
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director F. Duane Ackerman Management For Voted - For
Elect Director James G. Andress Management For Voted - Against
Elect Director Robert D. Beyer Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Ronald T. LeMay Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director J. Christopher Reyes Management For Voted - For
Elect Director H. John Riley, Jr. Management For Voted - For
Elect Director Joshua I. Smith Management For Voted - For
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Mary Alice Taylor Management For Voted - For
Elect Director Thomas J. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
THE BANK OF NEW YORK CO., INC.
CUSIP: 64057102 Ticker: BK
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Mr. Biondi Management For Voted - Withheld
Elect Director Mr. Donofrio Management For Voted - For
Elect Director Mr. Hassell Management For Voted - Withheld
Elect Director Mr. Kogan Management For Voted - Withheld
Elect Director Mr. Kowalski Management For Voted - For
Elect Director Mr. Luke Management For Voted - Withheld
Elect Director Ms. Rein Management For Voted - Withheld
Elect Director Mr. Renyi Management For Voted - Withheld
Elect Director Mr. Richardson Management For Voted - For
Elect Director Mr. Scott Management For Voted - For
Elect Director Mr. Vaughan Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BEAR STEARNS COMPANIES INC.
CUSIP: 73902108 Ticker: BSC
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director James E. Cayne Management For Voted - Withheld
Elect Director Henry S. Bienen Management For Voted - For
Elect Director Carl D. Glickman Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Alan C. Greenberg Management For Voted - Withheld
Elect Director Donald J. Harrington Management For Voted - Withheld
Elect Director Frank T. Nickell Management For Voted - Withheld
Elect Director Paul A. Novelly Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - Withheld
Elect Director Alan D. Schwartz Management For Voted - Withheld
Elect Director Warren J. Spector Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Elect Director Wesley S. Williams Jr. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
THE BOEING CO.
CUSIP: 97023105 Ticker: BA
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director John H. Biggs Management For Voted - For
Elect Director John E. Bryson Management For Voted - Against
Elect Director Arthur D. Collins, Jr. Management For Voted - For
Elect Director Linda Z. Cook Management For Voted - For
Elect Director William M. Daley Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director John F. McDonnell Management For Voted - For
Elect Director W. James McNerney, Jr. Management For Voted - For
Elect Director Richard D. Nanula Management For Voted - For
Elect Director Rozanne L. Ridgway Management For Voted - Against
Elect Director Mike S. Zafirovski Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BRINKS COMPANY
CUSIP: 109696104 Ticker: BCO
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Thomas R. Hudson Jr. Management For Voted - For
Elect Director Murray D. Martin Management For Voted - For
Elect Director Timothy Smart Management For Voted - For
Elect Director Ronald L. Turner Management For Voted - For
Ratify Auditors Management For Voted - For
THE CHARLES SCHWAB CORP.
CUSIP: 808513105 Ticker: SCHW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Aldinger, III Management For Voted - Withheld
Elect Director Donald G. Fisher Management For Voted - Withheld
Elect Director Paula A. Sneed Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
THE CHUBB CORP.
CUSIP: 171232101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Zoe Bard Management For Voted - For
Elect Director Sheila P. Burke Management For Voted - For
Elect Director James I. Cash, Jr. Management For Voted - Withheld
Elect Director Joel J. Cohen Management For Voted - Withheld
Elect Director John D. Finnegan Management For Voted - Withheld
Elect Director Klaus J. Mangold Management For Voted - For
Elect Director David G. Scholey Management For Voted - Withheld
Elect Director Lawrence M. Small Management For Voted - Withheld
Elect Director Daniel E. Somers Management For Voted - For
Elect Director Karen Hastie Williams Management For Voted - For
Elect Director Alfred W. Zollar Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters--Adopt Majority Vote
Standard for The Election of Directors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
THE CLOROX COMPANY
CUSIP: 189054109 Ticker: CLX
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel Boggan, Jr. Management For Voted - Against
Elect Director Tully M. Friedman Management For Voted - For
Elect Director George J. Harad Management For Voted - For
Elect Director Donald R. Knauss Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE CLOROX COMPANY (CONTINUED)
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Jan L. Murley Management For Voted - For
Elect Director Michael E. Shannon Management For Voted - For
Elect Director Pamela Thomas-Graham Management For Voted - For
Elect Director Carolyn M. Ticknor Management For Voted - For
Ratify Auditors Management For Voted - For
THE COCA-COLA COMPANY
CUSIP: 191216100
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Herbert A. Allen Management For Voted - Against
Elect Director Ronald W. Allen Management For Voted - Against
Elect Director Cathleen P. Black Management For Voted - Against
Elect Director Barry Diller Management For Voted - Against
Elect Director E. Neville Isdell Management For Voted - Against
Elect Director Donald R. Keough Management For Voted - For
Elect Director Donald F. McHenry Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director James D. Robinson, III Management For Voted - Against
Elect Director Peter V. Ueberroth Management For Voted - Against
Elect Director James B. Williams Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Chemical and Biological Testing Data Shareholder Against Voted - For
Report on Environmental Liabilities in India Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
THE COLONIAL BANCGROUP, INC.
CUSIP: 195493309 Ticker: CNB
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Robert S. Craft Management For Voted - Withheld
Elect Director Hubert L. Harris Management For Voted - For
Elect Director Clinton O. Holdbrooks Management For Voted - Withheld
Elect Director Robert E. Lowder Management For Voted - Withheld
Elect Director John C.H. Miller, Jr. Management For Voted - Withheld
Elect Director James Rane Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE DIRECTV GROUP, INC
CUSIP: 25459L106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Neil R. Austrian Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director K. Rupert Murdoch Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
THE DOW CHEMICAL COMPANY
CUSIP: 260543103
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Arnold A. Allemang Management For Voted - Withheld
Elect Director Jacqueline K. Barton Management For Voted - Withheld
Elect Director James A. Bell Management For Voted - For
Elect Director Jeff M. Fettig Management For Voted - For
Elect Director Barbara H. Franklin Management For Voted - Withheld
Elect Director John B. Hess Management For Voted - For
Elect Director Andrew N. Liveris Management For Voted - Withheld
Elect Director Geoffery E. Merszei Management For Voted - Withheld
Withdrawn
Elect Director James M. Ringler Management For Voted - For
Elect Director Ruth G. Shaw Management For Voted - For
Elect Director Paul G. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Report on Remediation Policies in Bhopal Shareholder Against Voted - For
Report on Genetically Modified Organisms Shareholder Against Voted - For
Report on Environmental Remediation Shareholder Against Voted - For
Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against
THE DUN & BRADSTREET CORP
CUSIP: 2.65E+104 Ticker: DNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
THE GAP, INC.
CUSIP: 364760108 Ticker: GPS
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Howard P. Behar Management For Voted - For
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Domenico De Sole Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GAP, INC. (CONTINUED)
Elect Director Donald G. Fisher Management For Voted - For
Elect Director Doris F. Fisher Management For Voted - For
Elect Director Robert J. Fisher Management For Voted - Withheld
Elect Director Penelope L. Hughes Management For Voted - For
Elect Director Bob L. Martin Management For Voted - For
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director James M. Schneider Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - Against
THE GOLDMAN SACHS GROUP, INC.
CUSIP: 38141G104 Ticker: GS
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Lloyd C. Blankfein Management For Voted - Against
Elect Director Lord Browne of Madingley Management For Voted - For
Elect Director John H. Bryan Management For Voted - For
Elect Director Gary D. Cohn Management For Voted - For
Elect Director Claes Dahlback Management For Voted - For
Elect Director Stephen Friedman Management For Voted - For
Elect Director William W. George Management For Voted - For
Elect Director Rajat K. Gupta Management For Voted - For
Elect Director James A. Johnson Management For Voted - For
Elect Director Lois D. Juliber Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director Ruth J. Simmons Management For Voted - For
Elect Director Jon Winkelried Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - Against
Sustainability Report Shareholder Against Voted - For
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
THE GOODYEAR TIRE & RUBBER CO.
CUSIP: 382550101 Ticker: GT
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director James C. Boland Management For Voted - For
Elect Director John G. Breen Management For Voted - Withheld
Elect Director William J. Hudson, Jr. Management For Voted - Withheld
Elect Director Robert J. Keegan Management For Voted - Withheld
Elect Director Steven A. Minter Management For Voted - Withheld
Elect Director Denise M. Morrison Management For Voted - For
Elect Director Rodney O'Neal Management For Voted - For
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Elect Director Michael R. Wessel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish Supplemental Executive Retirement Plan Policy Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GYMBOREE CORP.
CUSIP: 403777105
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Blair W. Lambert Management For Voted - Withheld
Elect Director Daniel R. Lyle Management For Voted - For
Ratify Auditors Management For Voted - Against
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
CUSIP: 416515104 Ticker: HIG
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Ramani Ayer Management For Voted - Withheld
Elect Director Ramon De Oliveira Management For Voted - For
Elect Director Trevor Fetter Management For Voted - For
Elect Director Edward J. Kelly, III Management For Voted - For
Elect Director Paul G. Kirk, Jr. Management For Voted - Withheld
Elect Director Thomas M. Marra Management For Voted - Withheld
Elect Director Gail J. Mcgovern Management For Voted - For
Elect Director Michael G. Morris Management For Voted - For
Elect Director Robert W. Selander Management For Voted - For
Elect Director Charles B. Strauss Management For Voted - For
Elect Director H. Patrick Swygert Management For Voted - Withheld
Elect Director David K. Zwiener Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE HERSHEY CO
CUSIP: 427866108 Ticker: HSY
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jon A. Boscia Management For Voted - For
Elect Director Robert H. Campbell Management For Voted - Withheld
Elect Director Robert F. Cavanaugh Management For Voted - For
Elect Director Gary P. Coughlan Management For Voted - For
Elect Director Harriet Edelman Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - Withheld
Elect Director Alfred F. Kelly, Jr. Management For Voted - For
Elect Director Richard H. Lenny Management For Voted - Withheld
Elect Director Mackey J. McDonald Management For Voted - Withheld
Elect Director Marie J. Toulantis Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
CUSIP: 460690100 Ticker: IPG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - Withheld
Elect Director Reginald K. Brack Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Richard A. Goldstein Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE INTERPUBLIC GROUP OF COMPANIES, INC. (CONTINUED)
Elect Director H. John Greeniaus Management For Voted - For
Elect Director William T. Kerr Management For Voted - For
Elect Director Michael I. Roth Management For Voted - Withheld
Elect Director J. Phillip Samper Management For Voted - Withheld
Elect Director David M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
THE KROGER CO.
CUSIP: 501044101 Ticker: KR
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Reuben V. Anderson Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director David B. Dillon Management For Voted - Withheld
Elect Director David B. Lewis Management For Voted - For
Elect Director Don W. McGeorge Management For Voted - Withheld
Elect Director W. Rodney McMullen Management For Voted - Withheld
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director Clyde R. Moore Management For Voted - For
Elect Director Susan M. Phillips Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James A. Runde Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Climate Change Shareholder Against Voted - For
THE MANITOWOC COMPANY, INC.
CUSIP: 563571108 Ticker: MTW
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Virgis W. Colbert Management For Voted - For
Elect Director Kenneth W. Krueger Management For Voted - For
Elect Director Robert C. Stift Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
CUSIP: 580645109 Ticker: MHP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Pedro Aspe Management For Voted - Withheld
Elect Director Robert P. Mcgraw Management For Voted - Withheld
Elect Director H. Ochoa-Brillembourg Management For Voted - Withheld
Elect Director Edward B. Rust, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Political Contributions/Activities Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PEPSI BOTTLING GROUP, INC.
CUSIP: 713409100 Ticker: PBG
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Ira D. Hall Management For Voted - For
Elect Director Hugh F. Johnston Management For Voted - For
Elect Director Susan D. Kronick Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Margaret D. Moore Management For Voted - For
Elect Director John A. Quelch Management For Voted - For
Elect Director Javier G. Teruel Management For Voted - For
Ratify Auditors Management For Voted - For
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower Ii Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109 Ticker: PG
Meeting Date: 10/10/2006 Meeting Type: Annual
Elect Director Norman R. Augustine Management For Voted - Withheld
Elect Director A.G. Lafley Management For Voted - Withheld
Elect Director Johnathan A. Rodgers Management For Voted - Withheld
Elect Director John F. Smith, Jr. Management For Voted - Withheld
Elect Director Margaret C. Whitman Management For Voted - For
Approve Decrease in Size of Board Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PROGRESSIVE CORP.
CUSIP: 743315103 Ticker: PGR
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Abby F. Kohnstamm Management For Voted - For
Elect Director Peter B. Lewis Management For Voted - Withheld
Elect Director Patrick H. Nettles Management For Voted - For
Elect Director Glenn M. Renwick Management For Voted - Withheld
Elect Director Donald B. Shackelford Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE SERVICEMASTER COMPANY
CUSIP: 81760N109 Ticker: SVM
Meeting Date: 6/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
THE SHERWIN-WILLIAMS CO.
CUSIP: 824348106 Ticker: SHW
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director A.F. Anton Management For Voted - For
Elect Director J.C. Boland Management For Voted - For
Elect Director C.M. Connor Management For Voted - Withheld
Elect Director D.E. Evans Management For Voted - Withheld
Elect Director D.F. Hodnik Management For Voted - For
Elect Director S.J. Kropf Management For Voted - For
Elect Director R.W. Mahoney Management For Voted - Withheld
Elect Director G.E. McCullough Management For Voted - For
Elect Director A.M. Mixon, III Management For Voted - Withheld
Elect Director C.E. Moll Management For Voted - For
Elect Director R.K. Smucker Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE TJX COMPANIES, INC.
CUSIP: 872540109
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director David A. Brandon Management For Voted - Withheld
Elect Director Bernard Cammarata Management For Voted - Withheld
Elect Director David T. Ching Management For Voted - For
Elect Director Michael F. Hines Management For Voted - For
Elect Director Amy B. Lane Management For Voted - For
Elect Director Carol Meyrowitz Management For Voted - Withheld
Elect Director John F. O'Brien Management For Voted - Withheld
Elect Director Robert F. Shapiro Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE TJX COMPANIES, INC. (CONTINUED)
Elect Director Willow B. Shire Management For Voted - Withheld
Elect Director Fletcher H. Wiley Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
THE TORO COMPANY
CUSIP: 891092108 Ticker: TTC
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Robert C. Buhrmaster Management For Voted - Withheld
Elect Director Winslow H. Buxton Management For Voted - For
Elect Director Robert H. Nassau Management For Voted - Withheld
Elect Director Christopher A. Twomey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE TRAVELERS COMPANIES, INC.
CUSIP: 8.94E+113
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Alan L. Beller Management For Voted - For
Elect Director John H. Dasburg Management For Voted - Withheld
Elect Director Janet M. Dolan Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Jay S. Fishman Management For Voted - Withheld
Elect Director Lawrence G. Graev Management For Voted - For
Elect Director Patricia L. Higgins Management For Voted - For
Elect Director Thomas R. Hodgson Management For Voted - For
Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For
Elect Director Robert I. Lipp Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Glen D. Nelson, M.D. Management For Voted - Withheld
Elect Director Laurie J. Thomsen Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
THE VALSPAR CORP.
CUSIP: 920355104 Ticker: VAL
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Charles W. Gaillard Management For Voted - For
Elect Director Mae C. Jemison Management For Voted - Withheld
Elect Director Gregory R. Palen Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE WALT DISNEY COMPANY
CUSIP: 254687106 Ticker: DIS
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - For
Elect Director John S. Chen Management For Voted - For
Elect Director Judith L. Estrin Management For Voted - For
Elect Director Robert A. Iger Management For Voted - For
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director Aylwin B. Lewis Management For Voted - For
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director John E. Pepper, Jr. Management For Voted - For
Elect Director Orin C. Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Company-Specific--Governance-Related - No Greenmail Payments Shareholder Against Voted - Against
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - For
THE WASHINGTON POST CO.
CUSIP: 939640108 Ticker: WPO
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Christopher C. Davis Management For Voted - Withheld
Elect Director John L. Dotson Jr. Management For Voted - For
Elect Director Ronald L. Olson Management For Voted - For
Other Business Management For Voted - Against
THE WILLIAMS COMPANIES, INC.
CUSIP: 969457100 Ticker: WMB
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kathleen B. Cooper Management For Voted - For
Elect Director William R. Granberry Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director William G. Lowrie Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
THERMO ELECTRON CORP.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 8/30/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Articles/Increase Authorized Common Stock and Change
Company Name Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THERMO FISHER SCIENTIFIC INC.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marijn E. Dekkers Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
THOMAS & BETTS CORP.
CUSIP: 884315102 Ticker: TNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director E.H. Drew Management For Voted - Withheld
Elect Director J.K. Hauswald Management For Voted - Withheld
Elect Director D. Jernigan Management For Voted - For
Elect Director R.B. Kalich Sr. Management For Voted - For
Elect Director K.R. Masterson Management For Voted - Withheld
Elect Director D.J. Pileggi Management For Voted - Withheld
Elect Director J.P. Richard Management For Voted - Withheld
Elect Director K.L. Roberg Management For Voted - For
Elect Director D.D. Stevens Management For Voted - For
Elect Director W.H. Waltrip Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
THOR INDUSTRIES, INC.
CUSIP: 885160101
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Neil D. Chrisman Management For Voted - Withheld
Elect Director Alan Siegel Management For Voted - Withheld
Elect Director Geoffrey A. Thompson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
THORNBURG MORTGAGE, INC.
CUSIP: 885218107
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Anne-Drue M. Anderson Management For Voted - Withheld
Elect Director David A. Ater Management For Voted - Withheld
Elect Director Larry A. Goldstone Management For Voted - Withheld
Elect Director Ike Kalangis Management For Voted - Withheld
TIDEWATER INC.
CUSIP: 886423102 Ticker: TDW
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Arthur R. Carlson Management For Voted - Withheld
Elect Director Jon C. Madonna Management For Voted - For
Elect Director William C. O'Malley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TIM HORTONS INC
CUSIP: 88706M103 Ticker: THI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Michael J. Endres Management For Voted - For
Elect Director John A. Lederer Management For Voted - For
Elect Director Craig S. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
TIME WARNER INC
CUSIP: 887317105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director James L. Barksdale Management For Voted - For
Elect Director Jeffrey L. Bewkes Management For Voted - For
Elect Director Stephen F. Bollenbach Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - For
Elect Director Robert C. Clark Management For Voted - For
Elect Director Mathias Dopfner Management For Voted - For
Elect Director Jessica P. Einhorn Management For Voted - For
Elect Director Reuben Mark Management For Voted - For
Elect Director Michael A. Miles Management For Voted - For
Elect Director Kenneth J. Novack Management For Voted - For
Elect Director Richard D. Parsons Management For Voted - Withheld
Elect Director Francis T. Vincent, Jr. Management For Voted - For
Elect Director Deborah C. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Advisory Vote to Ratify Named Executive Officers'Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Company-Specific- Stockholder Ratification of Director Compensation,
When a Stockholder Rights Plan Has Been Adopted Shareholder Against Voted - Against
TIMKEN CO. (THE)
CUSIP: 887389104 Ticker: TKR
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director James W. Griffith Management For Voted - Withheld
Elect Director Jerry J. Jasinowski Management For Voted - For
Elect Director John A. Luke, Jr. Management For Voted - For
Elect Director Frank C. Sullivan Management For Voted - Withheld
Elect Director Ward J. Timken Management For Voted - Withheld
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TITANIUM METALS CORP.
CUSIP: 888339207 Ticker: TIE
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Keith R. Coogan Management For Voted - Withheld
Elect Director Norman N. Green Management For Voted - For
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director Thomas P. Stafford Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
Elect Director Paul J. Zucconi Management For Voted - Withheld
TORCHMARK CORP.
CUSIP: 891027104 Ticker: TMK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - For
Elect Director Joseph L. Lanier, Jr. Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Commit to Board Diversity Shareholder Against Voted - For
TRANSATLANTIC HOLDINGS, INC.
CUSIP: 893521104 Ticker: TRH
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James Balog Management For Voted - Withheld
Elect Director Steven J. Bensinger Management For Voted - Withheld
Elect Director C. Fred Bergsten Management For Voted - Withheld
Elect Director Ian H. Chippendale Management For Voted - For
Elect Director John G. Foos Management For Voted - For
Elect Director Diana K. Mayer Management For Voted - For
Elect Director Robert F. Orlich Management For Voted - Withheld
Elect Director Richard S. Press Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - Withheld
Elect Director Thomas R. Tizzio Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TRIAD HOSPITALS, INC.
CUSIP: 89579K109 Ticker: TRI
Meeting Date: 6/12/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRIBUNE CO.
CUSIP: 896047107 Ticker: TRB
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jeffrey Chandler Management For Voted - For
Elect Director William A. Osborn Management For Voted - For
Elect Director Miles D. White Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
TRIMBLE NAVIGATION LTD.
CUSIP: 896239100 Ticker: TRMB
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Steven W. Berglund Management For Voted - Withheld
Elect Director Robert S. Cooper Management For Voted - Withheld
Elect Director John B. Goodrich Management For Voted - Withheld
Elect Director William Hart Management For Voted - Withheld
Elect Director Ulf J. Johansson Management For Voted - For
Elect Director Bradford W. Parkinson Management For Voted - Withheld
Elect Director Nickolas W. Vande Steeg Management For Voted - For
Ratify Auditors Management For Voted - Against
TRINITY INDUSTRIES, INC.
CUSIP: 896522109
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John L. Adams Management For Voted - Withheld
Elect Director Rhys J. Best Management For Voted - For
Elect Director David W. Biegler Management For Voted - Withheld
Elect Director Ronald J. Gafford Management For Voted - For
Elect Director Ronald W. Haddock Management For Voted - For
Elect Director Jess T. Hay Management For Voted - Withheld
Elect Director Adrian Lajous Management For Voted - For
Elect Director Diana S. Natalicio Management For Voted - Withheld
Elect Director Timothy R. Wallace Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
TRIZEC PROPERTIES, INC.
CUSIP: 89687P107 Ticker: TRZ
Meeting Date: 9/12/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRW AUTOMOTIVE HOLDINGS CORP
CUSIP: 87264S106 Ticker: TRW
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director John C. Plant Management For Voted - Withheld
Elect Director Neil P. Simpkins Management For Voted - Withheld
Elect Director Jody G. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
TYCO INTERNATIONAL LTD.
CUSIP: 902124106 Ticker: TYC
Meeting Date: 3/8/2007 Meeting Type: Annual
Meeting for ADR Holders
Elect Director Dennis C. Blair Management For Voted - For
Elect Director Edward D. Breen Management For Voted - Withheld
Elect Director Brian Duperreault Management For Voted - For
Elect Director Bruce S. Gordon Management For Voted - For
Elect Director Rajiv L. Gupta Management For Voted - For
Elect Director John A. Krol Management For Voted - For
Elect Director H. Carl Mccall Management For Voted - For
Elect Director Brendan R. O'Neill Management For Voted - For
Elect Director William S. Stavropoulous Management For Voted - For
Elect Director Sandra S. Wijnberg Management For Voted - For
Elect Director Jerome B. York Management For Voted - For
Ratify Auditors Management For Voted - For
Approval Of Reverse Stock Split Of The Companys Common Shares At A
Split Ratio Of 1 For 4 Management For Voted - For
Approval Of Consequential Amendment To The Company's Amended
And Restated Bye-laws. Management For Voted - For
TYSON FOODS, INC.
CUSIP: 902494103 Ticker: TSN
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director Don Tyson Management For Voted - Withheld
Elect Director John Tyson Management For Voted - Withheld
Elect Director Richard L. Bond Management For Voted - Withheld
Elect Director Scott T. Ford Management For Voted - For
Elect Director Lloyd V. Hackley Management For Voted - Withheld
Elect Director Jim Kever Management For Voted - For
Elect Director Jo Ann R. Smith Management For Voted - For
Elect Director Leland E. Tollett Management For Voted - Withheld
Elect Director Barbara A. Tyson Management For Voted - Withheld
Elect Director Albert C. Zapanta Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Report on Progress towards Researching and Implementing CAK
Processing Methods Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
U.S. BANCORP
CUSIP: 902973304
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Victoria Buynisk Gluckman Management For Voted - Withheld
Elect Director Arthur D. Collins, Jr. Management For Voted - Withheld
Elect Director Olivia F. Kirtley Management For Voted - For
Elect Director Jerry W. Levin Management For Voted - Withheld
Elect Director Richard G. Reiten Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
UAL CORPORATION
CUSIP: 902549807 Ticker: UAUA
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Richard J. Almeida Management For Voted - For
Elect Director Mary K. Bush Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Walter Isaacson Management For Voted - For
Elect Director Robert D. Krebs Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - Withheld
Elect Director Glenn F. Tilton Management For Voted - Withheld
Elect Director David J. Vitale Management For Voted - For
Elect Director John H. Walker Management For Voted - Withheld
UDR INC.
CUSIP: 910197102 Ticker: UDR
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Katherine A. Cattanach, Ph.D. Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Robert P. Freeman Management For Voted - For
Elect Director Jon A. Grove Management For Voted - For
Elect Director James D. Klingbeil Management For Voted - For
Elect Director Robert C. Larson Management For Voted - For
Elect Director Thomas R. Oliver Management For Voted - For
Elect Director Lynne B. Sagalyn, Ph.D. Management For Voted - Withheld
Elect Director Mark J. Sandler Management For Voted - Withheld
Elect Director Thomas W. Toomey Management For Voted - For
Elect Director Thomas C. Wajnert Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
UGI CORP.
CUSIP: 902681105 Ticker: UGI
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director J.W. Stratton Management For Voted - Withheld
Elect Director S.D. Ban Management For Voted - Withheld
Elect Director R.C. Gozon Management For Voted - Withheld
Elect Director L.R. Greenberg Management For Voted - Withheld
Elect Director M.O. Schlanger Management For Voted - For
Elect Director A. Pol Management For Voted - For
Elect Director E.E. Jones Management For Voted - For
Elect Director J.L. Walsh Management For Voted - Withheld
Elect Director R.B. Vincent Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
UNION PACIFIC CORP.
CUSIP: 907818108 Ticker: UNP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew H. Card, Jr. Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Charles C. Krulak Management For Voted - For
Elect Director Michael W. McConnell Management For Voted - For
Elect Director Thomas F. McLarty III Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James R. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
UNITED AUTO GROUP INC.
CUSIP: 909440109 Ticker: PAG
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John D. Barr Management For Voted - Withheld
Elect Director Michael R. Eisenson Management For Voted - Withheld
Elect Director Hiroshi Ishikawa Management For Voted - Withheld
Elect Director Robert H. Kurnick, Jr. Management For Voted - Withheld
Elect Director William J. Lovejoy Management For Voted - For
Elect Director Kimberly J. McWaters Management For Voted - Withheld
Elect Director Eustace W. Mita Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Richard J. Peters Management For Voted - Withheld
Elect Director Ronald G. Steinhart Management For Voted - Withheld
Elect Director H. Brian Thompson Management For Voted - For
Change Company Name Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED PARCEL SERVICE, INC.
CUSIP: 911312106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Michael J. Burns Management For Voted - For
Elect Director D. Scott Davis Management For Voted - Withheld
Elect Director Stuart E. Eizenstat Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - Withheld
Elect Director James P. Kelly Management For Voted - Withheld
Elect Director Ann M. Livermore Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - Withheld
Elect Director John W. Thompson Management For Voted - For
Elect Director Carol B. Tome Management For Voted - For
Elect Director Ben Verwaayen Management For Voted - For
Ratify Auditors Management For Voted - Against
UNITED RENTALS, INC.
CUSIP: 911363109 Ticker: URI
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Bradley S. Jacobs Management For Voted - For
Elect Director Howard L. Clark, Jr. Management For Voted - For
Elect Director Mark A. Suwyn Management For Voted - For
Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
UNITED STATES CELLULAR CORP.
CUSIP: 911684108 Ticker: USM
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director P.H. Denuit Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director H.J. Harczak, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
UNITED STATES STEEL CORP.
CUSIP: 912909108 Ticker: X
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - For
Elect Director John G. Drosdick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director Jeffrey M. Lipton Management For Voted - Withheld
Elect Director Glenda G. McNeal Management For Voted - For
Elect Director Patricia A. Tracey Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED TECHNOLOGIES CORP.
CUSIP: 913017109 Ticker: UTX
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Louis R. Chenevert Management For Voted - Withheld
Elect Director George David Management For Voted - Withheld
Elect Director John V. Faraci Management For Voted - For
Elect Director Jean-Pierre Garnier Management For Voted - For
Elect Director Jamie S. Gorelick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Withheld
Elect Director Richard D. Mccormick Management For Voted - For
Elect Director Harold Mcgraw III Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director H. Patrick Swygert Management For Voted - For
Elect Director Andre Villeneuve Management For Voted - For
Elect Director H.A. Wagner Management For Voted - Withheld
Elect Director Christine Todd Whitman Management For Voted - For
Ratify Auditors Management For Voted - Against
Establish Term Limits for Directors Shareholder Against Voted - Against
Report on Foreign Military Sales Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
UNITED THERAPEUTICS CORP.
CUSIP: 91307C102
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Christopher Causey Management For Voted - Withheld
Elect Director R. Paul Gray Management For Voted - Withheld
UNITEDHEALTH GROUP INCORPORATED
CUSIP: 91324P102 Ticker: UNH
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director William C. Ballard, Jr. Management For Voted - Withheld
Elect Director Richard T. Burke Management For Voted - Withheld
Elect Director Stephen J. Hemsley Management For Voted - Withheld
Elect Director Robert J. Darretta Management For Voted - For
Company Specific--Majority Vote for the Election of Directors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement for Removal of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Articles-Make Stylistic, Clarifying and Conforming Changes Management For Voted - For
Ratify Auditors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Equal Access to the Proxy for Purpose of Electing a Director Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNIVERSAL HEALTH SERVICES, INC.
CUSIP: 913903100 Ticker: UHS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert H. Hotz Management For Voted - Withheld
UNIVISION COMMUNICATIONS INC.
CUSIP: 914906102 Ticker: UVN
Meeting Date: 9/27/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
URBAN OUTFITTERS, INC.
CUSIP: 917047102 Ticker: URBN
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard A. Hayne Management For Voted - Withheld
Elect Director Scott A. Belair Management For Voted - Withheld
Elect Director Harry S. Cherken, Jr. Management For Voted - Withheld
Elect Director Joel S. Lawson III Management For Voted - Withheld
Elect Director Glen T. Senk Management For Voted - Withheld
Elect Director Robert H. Strouse Management For Voted - Withheld
Adopt ILO Based Code of Conduct Shareholder Against Voted - For
US AIRWAYS GROUP, INC.
CUSIP: 90341W108 Ticker: LCC
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Denise M. O'Leary Management For Voted - For
Elect Director George M. Philip Management For Voted - For
Elect Director J. Steven Whisler Management For Voted - For
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
UST INC.
CUSIP: 902911106 Ticker: UST
Meeting Date: 5/1/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director J.D. Barr Management For Voted - For
Elect Director J.P. Clancey Management For Voted - For
Elect Director P. Diaz Dennis Management For Voted - For
Elect Director V.A. Gierer Management For Voted - For
Elect Director J.E. Heid Management For Voted - For
Elect Director M.S. Kessler Management For Voted - For
Elect Director P.J. Neff Management For Voted - For
Elect Director A.J. Parsons Management For Voted - For
Elect Director R.J. Rossi Management For Voted - For
Elect Director V.A. Gierer, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
VALERO ENERGY CORP.
CUSIP: 91913Y100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Ruben M. Escobedo Management For Voted - Withheld
Elect Director Bob Marbut Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
VALHI, INC.
CUSIP: 918905100 Ticker: VHI
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Thomas E. Barry Management For Voted - Withheld
Elect Director Norman S. Edelcup Management For Voted - Withheld
Elect Director W. Hayden Mcllroy Management For Voted - Withheld
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director J. Walter Tucker, Jr. Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
VALLEY NATIONAL BANCORP
CUSIP: 919794107 Ticker: VLY
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Andrew B. Abramson Management For Voted - Withheld
Elect Director Pamela R. Bronander Management For Voted - Withheld
Elect Director Eric P. Edelstein Management For Voted - For
Elect Director Mary J.S. Guilfoile Management For Voted - Withheld
Elect Director H. Dale Hemmerdinger Management For Voted - For
Elect Director Graham O. Jones Management For Voted - Withheld
Elect Director Walter H. Jones, III Management For Voted - Withheld
Elect Director Gerald Korde Management For Voted - Withheld
Elect Director Michael L. Larusso Management For Voted - For
Elect Director Gerald H. Lipkin Management For Voted - Withheld
Elect Director Robinson Markel Management For Voted - Withheld
Elect Director Robert E. Mcentee Management For Voted - For
Elect Director Richard S. Miller Management For Voted - For
Elect Director Barnett Rukin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VARIAN MEDICAL SYSTEMS INC
CUSIP: 92220P105 Ticker: VAR
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director John Seely Brown Management For Voted - For
Elect Director R. Andrew Eckert Management For Voted - For
Elect Director Mark R. Laret Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
VARIAN MEDICAL SYSTEMS INC (CONTINUED)
Elect Director Kent J. Thiry Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
VCA ANTECH, INC.
CUSIP: 918194101 Ticker: WOOF
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Robert L. Antin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
VENTAS, INC.
CUSIP: 92276F100 Ticker: VTR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Ronald G. Geary Management For Voted - For
Elect Director Christopher T. Hannon Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Ownership Limitations Management For Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Richard L. Carrion Management For Voted - Against
Elect Director M. Frances Keeth Management For Voted - For
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Thomas H. O'Brien Management For Voted - Against
Elect Director Clarence Otis, Jr. Management For Voted - Against
Elect Director Hugh B. Price Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - Against
Elect Director John W. Snow Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Robert D. Storey Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
VERIZON COMMUNICATIONS (CONTINUED)
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
Adopt Policy on Overboarded Director Shareholder Against Voted - Against
Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
VERTEX PHARMACEUTICALS INC.
CUSIP: 92532F100 Ticker: VRTX
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Joshua S. Boger Management For Voted - Withheld
Elect Director Charles A. Sanders Management For Voted - Withheld
Elect Director Elaine S. Ullian Management For Voted - For
VF CORP.
CUSIP: 918204108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Edward E. Crutchfield Management For Voted - Withheld
Elect Director George Fellows Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director Clarence Otis, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
VIRGIN MEDIA INC.
CUSIP: 92769L101 Ticker: VMED
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey D. Benjamin Management For Voted - For
Elect Director David Elstein Management For Voted - For
Elect Director Gordon McCallum Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-qualified Employee Stock Purchase Plan Management For Voted - For
VORNADO REALTY TRUST
CUSIP: 929042109 Ticker: VNO
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director David Mandelbaum Management For Voted - Withheld
Elect Director Richard R. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
VULCAN MATERIALS CO.
CUSIP: 929160109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Douglas J. McGregor Management For Voted - Withheld
Elect Director Donald B. Rice Management For Voted - Withheld
Elect Director Vincent J. Trosino Management For Voted - For
Ratify Auditors Management For Voted - Against
W. R. BERKLEY CORP.
CUSIP: 84423102 Ticker: BER
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director W. Robert Berkley, Jr. Management For Voted - Withheld
Elect Director Mark E. Brockbank Management For Voted - For
Elect Director Ronald E. Blaylock Management For Voted - For
Elect Director Mary C. Farrell Management For Voted - For
Ratify Auditors Management For Voted - For
W.W. GRAINGER, INC.
CUSIP: 384802104 Ticker: GWW
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Brian P. Anderson Management For Voted - For
Elect Director Wilbur H. Gantz Management For Voted - Withheld
Elect Director V. Ann Hailey Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Richard L. Keyser Management For Voted - Withheld
Elect Director Stuart L. Levenick Management For Voted - For
Elect Director John W. Mccarter, Jr. Management For Voted - Withheld
Elect Director Neil S. Novich Management For Voted - For
Elect Director Michael J. Roberts Management For Voted - For
Elect Director Gary L. Rogers Management For Voted - For
Elect Director James T. Ryan Management For Voted - Withheld
Elect Director James D. Slavik Management For Voted - Withheld
Elect Director Harold B. Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WACHOVIA CORP.
CUSIP: 929903102
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ernest S. Rady Management For Voted - Withheld
Elect Director Jerry Gitt Management For Voted - For
Elect Director John T. Casteen, III Management For Voted - For
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Timothy D. Proctor Management For Voted - For
Elect Director Van L. Richey Management For Voted - For
Elect Director Dona Davis Young Management For Voted - For
Declassify the Board of Directors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WACHOVIA CORP. (CONTINUED)
Company Specific--Provide for Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Meeting Date: 8/31/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
WAL-MART STORES, INC.
CUSIP: 931142103
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Aida M. Alvarez Management For Voted - For
Elect Director James W. Breyer Management For Voted - For
Elect Director M. Michele Burns Management For Voted - For
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director Roger C. Corbett Management For Voted - For
Elect Director Douglas N. Daft Management For Voted - For
Elect Director David D. Glass Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Allen I. Questrom Management For Voted - For
Elect Director H. Lee Scott, Jr. Management For Voted - For
Elect Director Jack C. Shewmaker Management For Voted - Against
Elect Director Jim C. Walton Management For Voted - For
Elect Director S. Robson Walton Management For Voted - Against
Elect Director Christopher J. Williams Management For Voted - For
Elect Director Linda S. Wolf Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
Report on Healthcare Policies Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Report on Equity Compensation by Race and Gender Shareholder Against Voted - Fo
Report on Pay Disparity Shareholder Against Voted - For
Prepare Business Social Responsibility Report Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Social and Reputation Impact of Failure to Comply with
ILO Conventions Shareholder Against Voted - For
WALGREEN CO.
CUSIP: 931422109 Ticker: WAG
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director David W. Bernauer Management For Voted - Withheld
Elect Director William C. Foote Management For Voted - For
Elect Director James J. Howard Management For Voted - Withheld
Elect Director Alan G. McNally Management For Voted - For
Elect Director Cordell Reed Management For Voted - Withheld
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WALGREEN CO. (CONTINUED)
Elect Director Jeffrey A. Rein Management For Voted - Withheld
Elect Director Nancy M. Schlichting Management For Voted - For
Elect Director David Y. Schwartz Management For Voted - For
Elect Director James A. Skinner Management For Voted - For
Elect Director Marilou M. von Ferstel Management For Voted - Withheld
Elect Director Charles R. Walgreen, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
WARNER MUSIC GROUP CORP.
CUSIP: 934550104 Ticker: WMG
Meeting Date: 2/23/2007 Meeting Type: Annual
Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld
Elect Director Len Blavatnik Management For Voted - Withheld
Elect Director Shelby W. Bonnie Management For Voted - For
Elect Director Richard Bressler Management For Voted - Withheld
Elect Director John P. Connaughton Management For Voted - Withheld
Elect Director Phyllis E. Grann Management For Voted - For
Elect Director Michele J. Hooper Management For Voted - For
Elect Director Scott L. Jaeckel Management For Voted - Withheld
Elect Director Seth W. Lawry Management For Voted - Withheld
Elect Director Thomas H. Lee Management For Voted - Withheld
Elect Director Ian Loring Management For Voted - Withheld
Elect Director Jonathan M. Nelson Management For Voted - Withheld
Elect Director Mark Nunnelly Management For Voted - Withheld
Elect Director Scott M. Sperling Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
WASHINGTON FEDERAL, INC.
CUSIP: 938824109 Ticker: WFSL
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Derek L. Chinn Management For Voted - For
Elect Director Thomas J. Kelley Management For Voted - For
Elect Director Barbara L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
WASHINGTON MUTUAL, INC
CUSIP: 939322103 Ticker: WM
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Anne V. Farrell Management For Voted - Withheld
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kerry K. Killinger Management For Voted - Withheld
Elect Director Thomas C. Leppert Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director Phillip D. Matthews Management For Voted - For
Elect Director Regina T. Montoya Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASHINGTON MUTUAL, INC (CONTINUED)
Elect Director Michael K. Murphy Management For Voted - Withheld
Elect Director Margaret Osmer Mcquade Management For Voted - For
Elect Director Mary E. Pugh Management For Voted - Withheld
Elect Director William G. Reed, Jr. Management For Voted - Withheld
Elect Director Orin C. Smith Management For Voted - For
Elect Director James H. Stever Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 Ticker: WMI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - Against
Elect Director Frank M. Clark, Jr. Management For Voted - For
Elect Director Patrick W. Gross Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director W. Robert Reum Management For Voted - For
Elect Director Steven G. Rothmeier Management For Voted - For
Elect Director David P. Steiner Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
WATERS CORPORATION
CUSIP: 941848103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Joshua Bekenstein Management For Voted - Withheld
Elect Director Michael J. Berendt, Ph.D. Management For Voted - For
Elect Director Douglas A. Berthiaume Management For Voted - Withheld
Elect Director Edward Conard Management For Voted - Withheld
Elect Director Laurie H. Glimcher, M.D. Management For Voted - For
Elect Director Christopher A. Kuebler Management For Voted - For
Elect Director William J. Miller Management For Voted - For
Elect Director JoAnn A. Reed Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
WEIGHT WATCHERS INTERNATIONAL, INC.
CUSIP: 948626106 Ticker: WTW
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Philippe J. Amouyal Management For Voted - Withheld
Elect Director David P. Kirchhoff Management For Voted - Withheld
Elect Director Sam K. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WELLCARE HEALTH PLANS INC
CUSIP: 94946T106 Ticker: WCG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alif Hourani Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
WELLPOINT INC
CUSIP: 94973V107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Sheila P. Burke Management For Voted - For
Elect Director Victor S. Liss Management For Voted - For
Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
Elect Director George A. Schaefer, Jr. Management For Voted - For
Elect Director Jackie M. Ward Management For Voted - For
Elect Director John E. Zuccotti Management For Voted - For
Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John S. Chen Management For Voted - For
Elect Director Lloyd H. Dean Management For Voted - For
Elect Director Susan E. Engel Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Robert L. Joss Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - Against
Elect Director Richard D. McCormick Management For Voted - Against
Elect Director Cynthia H. Milligan Management For Voted - Against
Elect Director Nicholas G. Moore Management For Voted - For
Elect Director Philip J. Quigley Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - Against
Elect Director Judith M. Runstad Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - For
Elect Director Susan G. Swenson Management For Voted - Against
Elect Director John G. Stumpf Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WENDY'S INTERNATIONAL, INC.
CUSIP: 950590109 Ticker: WEN
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Janet Hill Management For Voted - Withheld
Elect Director John R. Thompson Management For Voted - For
Elect Director J. Randolph Lewis Management For Voted - For
Elect Director Stuart I. Oran Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
WESCO INTERNATIONAL, INC.
CUSIP: 95082P105 Ticker: WCC
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Sandra Beach Lin Management For Voted - For
Elect Director Robert J. Tarr, Jr. Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
WEST CORPORATION
CUSIP: 952355105 Ticker: WSTC
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
WESTERN DIGITAL CORP.
CUSIP: 958102105 Ticker: WDC
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Matthew E. Massengill Management For Voted - Against
Elect Director Peter D. Behrendt Management For Voted - Against
Elect Director Kathleen A. Cote Management For Voted - For
Elect Director John F. Coyne Management For Voted - Against
Elect Director Henry T. Denero Management For Voted - For
Elect Director William L. Kimsey Management For Voted - For
Elect Director Michael D. Lambert Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Elect Director Thomas E. Pardun Management For Voted - Against
Elect Director Arif Shakeel Management For Voted - Against
Ratify Auditors Management For Voted - Against
WESTERN GAS RESOURCES, INC.
CUSIP: 958259103 Ticker: WGR
Meeting Date: 8/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESTERN UNION CO
CUSIP: 959802109 Ticker: WU
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Dinyar S. Devitre Management For Voted - For
Elect Director Betsy D. Holden Management For Voted - For
Elect Director Christina A. Gold Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WHEELING-PITTSBURGH CORPORATION
CUSIP: 963142302
Meeting Date: 11/17/2006 Meeting Type: Contest
Management Proposal (GOLD CARD)
Elect Director James L. Bowen Management For Voted - TNA
Elect Director James G. Bradley Management For Voted - TNA
Elect Director Edward J. Curry, Jr Management For Voted - TNA
Elect Director Michael D. Dingman, Jr. Management For Voted - TNA
Elect Director Robert E. Heaton Management For Voted - TNA
Elect Director Roland L. Hobbs Management For Voted - TNA
Elect Director Paul J. Mooney Management For Voted - TNA
Elect Director Alicia H. Munnell Management For Voted - TNA
Elect Director D. Clark Ogle Management For Voted - TNA
Elect Director James B. Riley Management For Voted - TNA
Elect Director Lynn R. Williams Management For Voted - TNA
Ratify Auditors Management For Voted - TNA
Fix Number of Directors Shareholder Against Voted - TNA
Remove Existing Directors Shareholder Against Voted - TNA
Amend Articles/Bylaws/Charter-Non-Routine Shareholder Against Voted - TNA
Dissident Proxy (WHITE CARD)
Elect Director Albert G. Adkins Management For Voted - For
Elect Director Craig T. Bouchard Management For Voted - For
Elect Director James P. Bouchard Management For Voted - For
Elect Director Clark Burrus Management For Voted - For
Elect Director C. Frederick Fetterolf Management For Voted - For
Elect Director James V. Koch Management For Voted - For
Elect Director George Munoz Management For Voted - For
Elect Director Joseph Peduzzi Management For Voted - For
Elect Director James A. Todd Management For Voted - For
Remove Existing Directors--Except Albert G. Adkins, Craig T. Bouchard,
James P. Bouchard, Clark Burrus, C. Frederick Fetterolf, James V. Koch,
George Munoz, Joseph Peduzzi, James A. Todd, James L. Bowen and
Lynn R. Williams. Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WHIRLPOOL CORP.
CUSIP: 963320106 Ticker: WHR
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Michael F. Johnston Management For Voted - For
Elect Director William T. Kerr Management For Voted - Against
Elect Director Janice D. Stoney Management For Voted - Against
Elect Director Michael D. White Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
WHITNEY HOLDING CORP.
CUSIP: 966612103 Ticker: WTNY
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard B. Crowell Management For Voted - Withheld
Elect Director Michael L. Lomax Management For Voted - For
Elect Director Dean E. Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
WILMINGTON TRUST CORP.
CUSIP: 971807102 Ticker: WL
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director R. Keith Elliott Management For Voted - Withheld
Elect Director Gailen Krug Management For Voted - For
Elect Director Stacey J. Mobley Management For Voted - Withheld
WINDSTREAM CORP.
CUSIP: 97381W104 Ticker: WIN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Samuel E. Beall, III Management For Voted - For
Elect Director Dennis E. Foster Management For Voted - For
Elect Director Francis X. Frantz Management For Voted - Withheld
Elect Director Jeffery R. Gardner Management For Voted - For
Elect Director Jeffrey T. Hinson Management For Voted - For
Elect Director Judy K. Jones Management For Voted - For
Elect Director William A. Montgomery Management For Voted - For
Elect Director Frank E. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - Against
WPS RESOURCES CORP.
CUSIP: 92931B106
Meeting Date: 12/6/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Change Company Name from WPS Resources Corp. To Integrys Energy
Group, Inc. Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WYETH
CUSIP: 983024100 Ticker: WYE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert Essner Management For Voted - Against
Elect Director John D. Feerick Management For Voted - Against
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Victor F. Ganzi Management For Voted - For
Elect Director Robert Langer Management For Voted - For
Elect Director John P. Mascotte Management For Voted - Against
Elect Director Raymond J. McGuire Management For Voted - For
Elect Director Mary Lake Polan Management For Voted - Against
Elect Director Bernard Poussot Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Walter V. Shipley Management For Voted - For
Elect Director John R. Torell III Management For Voted - Against
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Report on Policy to Limit Drug Supply to Canada Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Company-Specific - Interlocking Directorship Shareholder Against Voted - For
Disclose Information-Proposal Withdrawn. No Vote Required Shareholder Against Voted - Abstain
Separate Chairman and CEO Positions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
WYNN RESORTS LTD
CUSIP: 983134107 Ticker: WYNN
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Stephen A. Wynn Management For Voted - Withheld
Elect Director Alvin V. Shoemaker Management For Voted - For
Elect Director D. Boone Wayson Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
XCEL ENERGY INC.
CUSIP: 98389B100 Ticker: XEL
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director C. Coney Burgess Management For Voted - For
Elect Director Fredric W. Corrigan Management For Voted - For
Elect Director Richard K. Davis Management For Voted - Withheld
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director A. Barry Hirschfeld Management For Voted - For
Elect Director Richard C. Kelly Management For Voted - Withheld
Elect Director Douglas W. Leatherdale Management For Voted - Withheld
Elect Director Albert F. Moreno Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
XCEL ENERGY INC. (CONTINUED)
Elect Director Margaret R. Preska Management For Voted - Withheld
Elect Director A. Patricia Sampson Management For Voted - Withheld
Elect Director Richard H. Truly Management For Voted - For
Elect Director David A. Westerlund Management For Voted - For
Elect Director Timothy V. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
XEROX CORP.
CUSIP: 984121103 Ticker: XRX
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Glenn A. Britt Management For Voted - For
Elect Director Ursula M. Burns Management For Voted - Withheld
Elect Director Richard J. Harrington Management For Voted - For
Elect Director William Curt Hunter Management For Voted - For
Elect Director Vernon E. Jordan, Jr. Management For Voted - Withheld
Elect Director Ralph S. Larsen Management For Voted - Withheld
Elect Director Robert A. McDonald Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - Withheld
Elect Director N. J. Nicholas, Jr. Management For Voted - Withheld
Elect Director Ann N. Reese Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Adopt ILO Based Vendor Standards Shareholder Against Voted - For
XILINX, INC.
CUSIP: 983919101 Ticker: XLNX
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Willem P. Roelandts Management For Voted - Withheld
Elect Director John L. Doyle Management For Voted - Withheld
Elect Director Jerald G. Fishman Management For Voted - For
Elect Director Philip T. Gianos Management For Voted - Withheld
Elect Director William G. Howard, Jr. Management For Voted - For
Elect Director J. Michael Patterson Management For Voted - For
Elect Director Elizabeth W. Vanderslice Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
XM SATELLITE RADIO HOLDINGS INC.
CUSIP: 983759101 Ticker: XMSR
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Gary M. Parsons Management For Voted - Withheld
Elect Director Hugh Panero Management For Voted - Withheld
Elect Director Nathaniel A. Davis Management For Voted - Withheld
Elect Director Joan L. Amble Management For Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
XM SATELLITE RADIO HOLDINGS INC. (CONTINUED)
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Eddy W. Hartenstein Management For Voted - For
Elect Director Chester A. Huber, Jr. Management For Voted - Withheld
Elect Director John Mendel Management For Voted - Withheld
Elect Director Jarl Mohn Management For Voted - For
Elect Director Jack Shaw Management For Voted - For
Elect Director Jeffrey D. Zients Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
XTO ENERGY INC
CUSIP: 98385X106 Ticker: XTO
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Lane G. Collins Management For Voted - For
Elect Director Scott G. Sherman Management For Voted - Against
Elect Director Bob R. Simpson Management For Voted - Abstain
Ratify Auditors Management For Voted - For
YUM BRANDS, INC.
CUSIP: 988498101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David W. Dorman Management For Voted - For
Elect Director Massimo Ferragamo Management For Voted - For
Elect Director J. David Grissom Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Robert Holland, Jr. Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - For
Elect Director Jonathan S. Linen Management For Voted - For
Elect Director Thomas C. Nelson Management For Voted - For
Elect Director David C. Novak Management For Voted - Withheld
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director Jackie Trujillo Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt MacBride Principles Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Report on Sustainable Fish/Seafood Sourcing Policies Shareholder Against Voted Against
Report on Animal Welfare Policies Shareholder Against Voted - For
ZIMMER HOLDINGS INC
CUSIP: 98956P102 Ticker: ZMH
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Larry C. Glasscock Management For Voted - For
Elect Director John L. McGoldrick Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
LARGE CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ZIONS BANCORPORATION
CUSIP: 989701107 Ticker: ZION
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Roger B. Porter Management For Voted - Withheld
Elect Director L.E. Simmons Management For Voted - Withheld
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
3M CO
CUSIP: 88579Y101 Ticker: MMM
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director George W. Buckley Management For Voted - Withheld
Elect Director Vance D. Coffman Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Herbert L. Henkel Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director Robert S. Morrison Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Withheld
Elect Director Rozanne L. Ridgway Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Rescind Fair Price Provision Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
ABBOTT LABORATORIES
CUSIP: 2824100 Ticker: ABT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director R.S. Austin Management For Voted - For
Elect Director W.M. Daley Management For Voted - For
Elect Director W.J. Farrell Management For Voted - For
Elect Director H.L. Fuller Management For Voted - Withheld
Elect Director R.A. Gonzalez Management For Voted - Withheld
Elect Director D.A.L. Owen Management For Voted - Withheld
Elect Director B. Powell Jr. Management For Voted - Withheld
Elect Director W.A. Reynolds Management For Voted - Withheld
Elect Director R.S. Roberts Management For Voted - For
Elect Director S.C. Scott III Management For Voted - Withheld
Elect Director W.D. Smithburg Management For Voted - Withheld
Elect Director G.F. Tilton Management For Voted - For
Elect Director M.D. White Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
ABERCROMBIE & FITCH CO.
CUSIP: 2896207 Ticker: ANF
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John A. Golden Management For Voted - For
Elect Director Edward F. Limato Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ACUITY BRANDS, INC.
CUSIP: 00508Y102
Meeting Date: 1/11/2007 Meeting Type: Annual
Elect Director Vernon J. Nagel Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - For
Elect Director Julia B. North Management For Voted - For
Ratify Auditors Management For Voted - For
ACXIOM CORP.
CUSIP: 5125109 Ticker: ACXM
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Michael J. Durham Management For Voted - For
Elect Director William J. Henderson Management For Voted - For
Elect Director Ann Die Hasselmo Management For Voted - Withheld
Elect Director Charles D. Morgan Management For Voted - Withheld
ADOBE SYSTEMS INC.
CUSIP: 00724F101 Ticker: ADBE
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Robert K. Burgess Management For Voted - Withheld
Elect Director Carol Mills Management For Voted - For
Elect Director Colleen M. Pouliot Management For Voted - For
Elect Director Robert Sedgewick Management For Voted - Withheld
Elect Director John E. Warnock Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
Stock Retention/Holding Period Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
AEROPOSTALE, INC
CUSIP: 7865108
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Julian R. Geiger Management For Voted - Withheld
Elect Director Bodil Arlander Management For Voted - For
Elect Director Ronald Beegle Management For Voted - For
Elect Director John Haugh Management For Voted - For
Elect Director Robert B. Chavez Management For Voted - For
Elect Director Mindy C. Meads Management For Voted - For
Elect Director John D. Howard Management For Voted - For
Elect Director David B. Vermylen Management For Voted - For
Elect Director Karin Hirtler-Garvey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AETNA INC.
CUSIP: 00817Y108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Frank M. Clark Management For Voted - For
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Molly J. Coye, M.D. Management For Voted - For
Elect Director Barbara Hackman Franklin Management For Voted - Withheld
Elect Director Jeffrey E. Garten Management For Voted - For
Elect Director Earl G. Graves, Sr. Management For Voted - Withheld
Elect Director Gerald Greenwald Management For Voted - Withheld
Elect Director Ellen M. Hancock Management For Voted - Withheld
Elect Director Edward J. Ludwig Management For Voted - For
Elect Director Joseph P. Newhouse Management For Voted - For
Elect Director Ronald A. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Company Specific-Majority Vote Standard for the Election of Directors in
Uncontested Election Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
AFFILIATED MANAGERS GROUP, INC.
CUSIP: 8252108 Ticker: AMG
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Richard E. Floor Management For Voted - Withheld
Elect Director Sean M. Healey Management For Voted - Withheld
Elect Director Harold J. Meyerman Management For Voted - For
Elect Director William J. Nutt Management For Voted - Withheld
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - For
Elect Director Jide J. Zeitlin Management For Voted - For
Ratify Auditors Management For Voted - For
AFFORDABLE RESIDENTIAL COMMUNITIES, INC.
CUSIP: 8273104
Meeting Date: 1/23/2007 Meeting Type: Special
Approve Sale of Shares to Gerald J. Ford and Hunter's Glen/ Ford Management For Voted - For
Approve Issuance of Shares for a Private Placement Management For Voted - For
Amend Articles / Charter Provision Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rhodes R. Bobbitt Management For Voted - For
Elect Director Joris Brinkerhoff Management For Voted - For
Elect Director Charles R. Cummings Management For Voted - For
Elect Director Gerald J. Ford Management For Voted - For
Elect Director J. Markham Green Management For Voted - For
Elect Director James F. Kimsey Management For Voted - For
Elect Director James R. (randy) Staff Management For Voted - For
Elect Director Carl B. Webb Management For Voted - For
Elect Director Larry D. Willard Management For Voted - Withheld
Elect Director C. Clifton Robinson Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AFLAC INCORPORATED
CUSIP: 1055102 Ticker: AFL
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Daniel P. Amos Management For Voted - Withheld
Elect Director John Shelby Amos, II Management For Voted - Withheld
Elect Director Paul S. Amos, II Management For Voted - Withheld
Elect Director Yoshiro Aoki Management For Voted - Withheld
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Kriss Cloninger, III Management For Voted - Withheld
Elect Director Joe Frank Harris Management For Voted - Withheld
Elect Director Elizabeth J. Hudson Management For Voted - Withheld
Elect Director Kenneth S. Janke, Sr. Management For Voted - Withheld
Elect Director Douglas W. Johnson Management For Voted - For
Elect Director Robert B. Johnson Management For Voted - For
Elect Director Charles B. Knapp Management For Voted - Withheld
Elect Director E. Stephen Purdom, M.D. Management For Voted - Withheld
Elect Director Barbara K. Rimer, Ph.D. Management For Voted - Withheld
Elect Director Marvin R. Schuster Management For Voted - For
Elect Director David Gary Thompson Management For Voted - For
Elect Director Robert L. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
AGCO CORP.
CUSIP: 1084102 Ticker: AG
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Wayne Booker Management For Voted - For
Elect Director Francisco R. Gros Management For Voted - Withheld
Elect Director Gerald B. Johanneson Management For Voted - Withheld
Elect Director Curtis E. Moll Management For Voted - For
Ratify Auditors Management For Voted - For
AGERE SYSTEMS INC
CUSIP: 00845V308 Ticker: AGR
Meeting Date: 3/29/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Richard L. Clemmer Management For Voted - For
Elect Director Michael J. Mancuso Management For Voted - For
Elect Director Kari-Pekka Wilska Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AGILENT TECHNOLOGIES INC.
CUSIP: 00846U101
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Paul N. Clark Management For Voted - For
Elect Director James G. Cullen Management For Voted - For
Elect Director Robert L. Joss Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AIR PRODUCTS & CHEMICALS, INC.
CUSIP: 9158106 Ticker: APD
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director William L. Davis III Management For Voted - For
Elect Director W. Douglas Ford Management For Voted - For
Elect Director Evert Henkes Management For Voted - For
Elect Director Margaret G. Mcglynn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AKAMAI TECHNOLOGIES, INC.
CUSIP: 00971T101 Ticker: AKAM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald Graham Management For Voted - For
Elect Director F. Thomson Leighton Management For Voted - For
Elect Director Paul Sagan Management For Voted - For
Elect Director Naomi Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
ALBERTO-CULVER CO.
CUSIP: 13068101 Ticker: ACV
Meeting Date: 11/10/2006 Meeting Type: Special
Adoption of Investment Agreement and Transactions of Holding Company
Merger and New Sally Share Issuance Management For Voted - For
ALCOA INC.
CUSIP: 13817101
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Alain J.P. Belda Management For Voted - Withheld
Elect Director Carlos Ghosn Management For Voted - For
Elect Director Henry B. Schacht Management For Voted - Withheld
Elect Director Franklin A. Thomas Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
ALLEGHENY ENERGY, INC.
CUSIP: 17361106 Ticker: AYE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director Paul J. Evanson Management For Voted - Withheld
Elect Director Cyrus F. Freidheim, Jr Management For Voted - For
Elect Director Julia L. Johnson Management For Voted - For
Elect Director Ted J. Kleisner Management For Voted - For
Elect Director Steven H. Rice Management For Voted - Withheld
Elect Director Gunner E. Sarsten Management For Voted - Withheld
Elect Director Michael H. Sutton Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLEGHENY ENERGY, INC. (CONTINUED)
Ratify Auditors Management For Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Impact of Utilizing the National Interest Electric Transmission
Corridor Shareholder Against Voted - For
Report on Power Plant Emissions Shareholder Against Voted - For
ALLEGHENY TECHNOLOGIES, INC.
CUSIP: 01741R102 Ticker: ATI
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director H. Kent Bowen Management For Voted - For
Elect Director L. Patrick Hassey Management For Voted - Withheld
Elect Director John D. Turner Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
ALLERGAN, INC.
CUSIP: 18490102 Ticker: AGN
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Michael R. Gallagher Management For Voted - For
Elect Director Gavin S. Herbert Management For Voted - Withheld
Elect Director Stephen J. Ryan Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 9/20/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
ALLIANCE DATA SYSTEMS CORP.
CUSIP: 18581108 Ticker: ADS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Lawrence M. Benveniste, Ph.D. Management For Voted - For
Elect Director D. Keith Cobb Management For Voted - For
Elect Director Kenneth R. Jensen Management For Voted - For
Ratify Auditors Management For Voted - For
ALLIED WASTE INDUSTRIES, INC.
CUSIP: 19589308 Ticker: AW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Agate Management For Voted - For
Elect Director Charles H. Cotros Management For Voted - For
Elect Director James W. Crownover Management For Voted - For
Elect Director Stephanie Drescher Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIED WASTE INDUSTRIES, INC. (CONTINUED)
Elect Director William J. Flynn Management For Voted - For
Elect Director David I. Foley Management For Voted - For
Elect Director Nolan Lehmann Management For Voted - Withheld
Elect Director Steven Martinez Management For Voted - For
Elect Director James A. Quella Management For Voted - For
Elect Director John M. Trani Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ALTRIA GROUP, INC.
CUSIP: 02209S103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Elizabeth E. Bailey Management For Voted - Withheld
Elect Director Harold Brown Management For Voted - For
Elect Director Mathis Cabiallavetta Management For Voted - For
Elect Director Louis C. Camilleri Management For Voted - Withheld
Elect Director J. Dudley Fishburn Management For Voted - For
Elect Director Robert E. R. Huntley Management For Voted - Withheld
Elect Director Thomas W. Jones Management For Voted - For
Elect Director George Munoz Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - For
Elect Director John S. Reed Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
Adopt Animal Welfare Policy Shareholder Against Voted - Against
AMAZON.COM, INC.
CUSIP: 23135106 Ticker: AMZN
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Jeffrey P. Bezos Management For Voted - Withheld
Elect Director Tom A. Alberg Management For Voted - Withheld
Elect Director John Seely Brown Management For Voted - For
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director William B. Gordon Management For Voted - For
Elect Director Myrtle S. Potter Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Patricia Q. Stonesifer Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMBAC FINANCIAL GROUP, INC.
CUSIP: 23139108 Ticker: ABK
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Michael A. Callen Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Phillip N. Duff Management For Voted - For
Elect Director Robert J. Genader Management For Voted - Withheld
Elect Director W. Grant Gregory Management For Voted - Withheld
Elect Director Thomas C. Theobald Management For Voted - For
Elect Director Laura S. Unger Management For Voted - For
Elect Director Hery D.G. Wallace Management For Voted - For
Ratify Auditors Management For Voted - Against
AMERICAN EAGLE OUTFITTERS, INC.
CUSIP: 2.55E+109 Ticker: AEO
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Alan T. Kane Management For Voted - For
Elect Director Cary D. Mcmillan Management For Voted - For
Elect Director James V. O'Donnell Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN EXPRESS CO.
CUSIP: 25816109 Ticker: AXP
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Daniel F. Akerson Management For Voted - Withheld
Elect Director Charlene Barshefsky Management For Voted - Withheld
Elect Director Ursula M. Burns Management For Voted - For
Elect Director Kenneth I. Chenault Management For Voted - Withheld
Elect Director Peter Chernin Management For Voted - For
Elect Director Vernon E. Jordan, Jr. Management For Voted - Withheld
Elect Director Jan Leschly Management For Voted - For
Elect Director Richard C. Levin Management For Voted - For
Elect Director Richard A. McGinn Management For Voted - For
Elect Director Edward D. Miller Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director Steven S. Reinemund Management For Voted - For
Elect Director Robert D. Walter Management For Voted - For
Elect Director Ronald A. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN INTERNATIONAL GROUP, INC.
CUSIP: 26874107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Marshall A. Cohen Management For Voted - Withheld
Elect Director Martin S. Feldstein Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Stephen L. Hammerman Management For Voted - For
Elect Director Richard C. Holbrooke Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director Morris W. Offit Management For Voted - For
Elect Director James F. Orr, III Management For Voted - For
Elect Director Virginia M. Rometty Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - For
Elect Director Michael H. Sutton Management For Voted - For
Elect Director Edmund S.W. Tse Management For Voted - For
Elect Director Robert B. Willumstad Management For Voted - For
Elect Director Frank G. Zarb Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AMERICAN POWER CONVERSION CORP.
CUSIP: 29066107 Ticker: APCC
Meeting Date: 1/16/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
AMERICAN STANDARD COMPANIES INC.
CUSIP: 29712106 Ticker: ASD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Steven E. Anderson Management For Voted - Withheld
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Ruth Ann Marshall Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN TOWER CORP.
CUSIP: 29912201
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond P. Dolan Management For Voted - For
Elect Director Ronald M. Dykes Management For Voted - For
Elect Director Carolyn F. Katz Management For Voted - For
Elect Director Gustavo Lara Cantu Management For Voted - For
Elect Director Pamela D.A. Reeve Management For Voted - For
Elect Director David E. Sharbutt Management For Voted - For
Elect Director James D. Taiclet, Jr. Management For Voted - Withheld
Elect Director Samme L. Thompson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICREDIT CORP.
CUSIP: 03060R101 Ticker: ACF
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - Withheld
Elect Director James H. Greer Management For Voted - Withheld
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
AMERIPRISE FINANCIAL, INC.
CUSIP: 03076C106 Ticker: AMP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. Cracchiolo Management For Voted - Abstain
Elect Director Warren D. Knowlton Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Robert F. Sharpe, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AMERISOURCEBERGEN CORP
CUSIP: 3.07E+108 Ticker: ABC
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Edward E. Hagenlocker Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Henry W. McGee Management For Voted - For
Ratify Auditors Management For Voted - For
AMGEN, INC.
CUSIP: 31162100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Frank J. Biondi, Jr. Management For Voted - For
Elect Director Jerry D. Choate Management For Voted - For
Elect Director Frank C. Herringer Management For Voted - For
Elect Director Gilbert S. Omenn Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Develop an Animal Welfare Policy Shareholder Against Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
AMPHENOL CORP.
CUSIP: 32095101 Ticker: APH
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stanley L. Clark Management For Voted - For
Elect Director Andrew E. Lietz Management For Voted - For
Elect Director Martin H. Loeffler Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMR CORP.
CUSIP: 1765106 Ticker: AMR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Gerard J. Arpey Management For Voted - Withheld
Elect Director John W. Bachmann Management For Voted - For
Elect Director David L. Boren Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - Withheld
Elect Director Earl G. Graves Management For Voted - Withheld
Elect Director Ann M. Korologos Management For Voted - Withheld
Elect Director Michael A. Miles Management For Voted - For
Elect Director Philip J. Purcell Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Roger T. Staubach Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AMYLIN PHARMACEUTICALS, INC.
CUSIP: 32346108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Steven R. Altman Management For Voted - For
Elect Director Teresa Beck Management For Voted - For
Elect Director Daniel M. Bradbury Management For Voted - Withheld
Elect Director Joseph C. Cook, Jr. Management For Voted - Withheld
Elect Director Karin Eastham Management For Voted - For
Elect Director James R. Gavin III, M.D., Ph.D. Management For Voted - Withheld
Elect Director Ginger L. Graham Management For Voted - Withheld
Elect Director Howard E. Greene, Jr. Management For Voted - Withheld
Elect Director Jay S. Skyler, M.D. Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Elect Director James N. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ANALOG DEVICES, INC.
CUSIP: 32654105 Ticker: ADI
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Jerald G. Fishman Management For Voted - Withheld
Elect Director John C. Hodgson Management For Voted - For
Elect Director F. Grant Saviers Management For Voted - For
Elect Director Paul J. Severino Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based Equity Awards Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANHEUSER-BUSCH COMPANIES, INC.
CUSIP: 35229103 Ticker: BUD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director August A. Busch III Management For Voted - Withheld
Elect Director August A. Busch IV Management For Voted - Withheld
Elect Director Carlos Fernandez G. Management For Voted - Withheld
Elect Director James R. Jones Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - Withheld
Elect Director Douglas A. Warner III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Agains
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
ANNTAYLOR STORES CORP.
CUSIP: 36115103 Ticker: ANN
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert C. Grayson Management For Voted - Withheld
Elect Director Michael W. Trapp Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
APPLE, INC.
CUSIP: 37833100 Ticker: AAPL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William V. Campbell Management For Voted - Withheld
Elect Director Millard S. Drexler Management For Voted - Withheld
Elect Director Albert A. Gore, Jr. Management For Voted - Withheld
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Eric E. Schmidt, Ph.D. Management For Voted - Withheld
Elect Director Jerome B. York Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific--Option Dating Policy Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Report on Feasibility of Adopting a Toxic Chemical Elimination Policy Shareholder Against Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
Report on Computer Recycling Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLERA CORP
CUSIP: 38020103 Ticker: ABI
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
APPLIED MATERIALS, INC.
CUSIP: 38222105 Ticker: AMAT
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Robert H. Brust Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - For
Elect Director Philip V. Gerdine Management For Voted - Withheld
Elect Director Thomas J. Iannotti Management For Voted - For
Elect Director Charles Y.S. Liu Management For Voted - For
Elect Director James C. Morgan Management For Voted - Withheld
Elect Director Gerhard H. Parker Management For Voted - For
Elect Director Willem P. Roelandts Management For Voted - For
Elect Director Michael R. Splinter Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ARAMARK CORP
CUSIP: 38521100 Ticker: RMK
Meeting Date: 12/20/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ARIBA, INC.
CUSIP: 04033V203
Meeting Date: 3/1/2007 Meeting Type: Annual
Elect Director Thomas F. Monahan Management For Voted - For
Elect Director Karl E. Newkirk Management For Voted - For
Elect Director Richard F. Wallman Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARTHUR J. GALLAGHER & CO.
CUSIP: 363576109 Ticker: AJG
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William L. Bax Management For Voted - For
Elect Director T. Kimball Brooker Management For Voted - Withheld
Elect Director David S. Johnson Management For Voted - For
Ratify Auditors Management For Voted - For
ATMI, INC.
CUSIP: 00207R101 Ticker: ATMI
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert S. Hillas Management For Voted - Withheld
Elect Director Frederick C. Flynn, Jr. Management For Voted - For
Elect Director Cheryl C. Shavers Management For Voted - For
Ratify Auditors Management For Voted - For
AUTOMATIC DATA PROCESSING, INC.
CUSIP: 53015103 Ticker: ADP
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Gregory D. Brenneman Management For Voted - For
Elect Director Leslie A. Brun Management For Voted - For
Elect Director Gary C. Butler Management For Voted - Withheld
Elect Director Leon G. Cooperman Management For Voted - Withheld
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director John P. Jones Management For Voted - For
Elect Director Ann Dibble Jordan Management For Voted - Withheld
Elect Director Frederic V. Malek Management For Voted - Withheld
Elect Director Henry Taub Management For Voted - Withheld
Elect Director Arthur F. Weinbach Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AUTOZONE, INC.
CUSIP: 53332102 Ticker: AZO
Meeting Date: 12/13/2006 Meeting Type: Annual
Elect Director Charles M. Elson Management For Voted - For
Elect Director Sue E. Gove Management For Voted - For
Elect Director Earl G. Graves, Jr. Management For Voted - For
Elect Director N. Gerry House Management For Voted - For
Elect Director J.R. Hyde, III Management For Voted - Withheld
Elect Director W. Andrew McKenna Management For Voted - For
Elect Director George R. Mrkonic, Jr. Management For Voted - For
Elect Director William C. Rhodes, III Management For Voted - For
Elect Director Theodore W. Ullyot Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVAYA INC
CUSIP: 53499109 Ticker: AV
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Joseph P. Landy Management For Voted - For
Elect Director Mark Leslie Management For Voted - For
Elect Director Daniel C. Stanzione Management For Voted - For
Elect Director Anthony P. Terracciano Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AVERY DENNISON CORP.
CUSIP: 53611109 Ticker: AVY
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Rolf Borjesson Management For Voted - For
Elect Director Peter W. Mullin Management For Voted - For
Elect Director Patrick T. Siewert Management For Voted - For
Ratify Auditors Management For Voted - Against
AVON PRODUCTS, INC.
CUSIP: 54303102 Ticker: AVP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director W. Don Cornwell Management For Voted - For
Elect Director Edward T. Fogarty Management For Voted - Withheld
Elect Director Fred Hassan Management For Voted - For
Elect Director Andrea Jung Management For Voted - Withheld
Elect Director Maria Elena Lagomasino Management For Voted - For
Elect Director Ann S. Moore Management For Voted - Withheld
Elect Director Paul S. Pressler Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Lawrence A. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter-Adopt Majority Voting Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
BAKER HUGHES INCORPORATED
CUSIP: 57224107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Larry D. Brady Management For Voted - For
Elect Director Clarence P. Cazalot, Jr. Management For Voted - For
Elect Director Chad C. Deaton Management For Voted - Withheld
Elect Director Edward P. Djerejian Management For Voted - For
Elect Director Anthony G. Fernandes Management For Voted - For
Elect Director Claire W. Gargalli Management For Voted - For
Elect Director Pierre H. Jungels Management For Voted - For
Elect Director James A. Lash Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BAKER HUGHES INCORPORATED (CONTINUED)
Elect Director James F. McCall Management For Voted - Withheld
Elect Director J. Larry Nichols Management For Voted - For
Elect Director H. John Riley, Jr. Management For Voted - For
Elect Director Charles L. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
BANK OF AMERICA CORP.
CUSIP: 60505104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director William Barnet, III Management For Voted - For
Elect Director Frank P. Bramble, Sr. Management For Voted - Against
Elect Director John T. Collins Management For Voted - For
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Tommy R. Franks Management For Voted - For
Elect Director Charles K. Gifford Management For Voted - Against
Elect Director W. Steven Jones Management For Voted - For
Elect Director Kenneth D. Lewis Management For Voted - Against
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director Thomas J. May Management For Voted - For
Elect Director Patricia E. Mitchell Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director O. Temple Sloan, Jr. Management For Voted - Against
Elect Director Meredith R. Spangler Management For Voted - Against
Elect Director Robert L. Tillman Management For Voted - Against
Elect Director Jackie M. Ward Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Change Size of Board of Directors Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
BARR PHARMACEUTICALS INC
CUSIP: 68306109 Ticker: BRL
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BARR PHARMACEUTICALS INC (CONTINUED)
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
BAXTER INTERNATIONAL INC.
CUSIP: 71813109 Ticker: BAX
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Blake E. Devitt Management For Voted - For
Elect Director John D. Forsyth Management For Voted - For
Elect Director Gail D. Fosler Management For Voted - For
Elect Director Carole J. Shapazian Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
BECTON, DICKINSON AND COMPANY
CUSIP: 75887109 Ticker: BDX
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Claire Fraser-Liggett Management For Voted - For
Elect Director Henry P. Becton, Jr. Management For Voted - Withheld
Elect Director Edward F. Degraan Management For Voted - For
Elect Director Adel A.F. Mahmoud Management For Voted - For
Elect Director James F. Orr Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
BIOGEN IDEC, INC.
CUSIP: 09062X103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director James C. Mullem Management For Voted - Withheld
Elect Director Bruce R. Ross Management For Voted - For
Elect Director Marijn E. Dekkers Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BIOMET, INC.
CUSIP: 90613100 Ticker: BMET
Meeting Date: 6/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
BJ SERVICES COMPANY
CUSIP: 55482103 Ticker: BJS
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Don D. Jordan Management For Voted - Withheld
Elect Director William H. White Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BLACKROCK, INC.
CUSIP: 09247X101 Ticker: BLK
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William O. Albertini Management For Voted - For
Elect Director Dennis D. Dammerman Management For Voted - For
Elect Director William S. Demchak Management For Voted - Withheld
Elect Director David H. Komansky Management For Voted - For
Elect Director James E. Rohr Management For Voted - Withheld
Elect Director Ralph L. Schlosstein Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 9/25/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adopt Supermajority Vote Requirement for Amendments Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Amend Articles/ Stockholder Act By Written Consent Management For Voted - For
Amend Articles/Board Composition Management For Voted - For
Amend Articles/Business Combinations with Interested Stockholders Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
BMC SOFTWARE, INC.
CUSIP UNKNOWN Ticker: BMC
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director B. Garland Cupp Management For Voted - Withheld
Elect Director Robert E. Beauchamp Management For Voted - Withheld
Elect Director Jon E. Barfield Management For Voted - For
Elect Director John W. Barter Management For Voted - Withheld
Elect Director Meldon K. Gafner Management For Voted - Withheld
Elect Director Lew W. Gray Management For Voted - Withheld
Elect Director P. Thomas Jenkins Management For Voted - For
Elect Director Louis J. Lavigne, Jr. Management For Voted - For
Elect Director Kathleen A. O'Neil Management For Voted - For
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Tom C. Tinsley Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
BRINKER INTERNATIONAL, INC.
CUSIP: 109641100 Ticker: EAT
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Douglas H. Brooks Management For Voted - Withheld
Elect Director Robert M. Gates Management For Voted - For
Elect Director Marvin J. Girouard Management For Voted - For
Elect Director Ronald Kirk Management For Voted - For
Elect Director George R. Mrkonic Management For Voted - For
Elect Director Erle Nye Management For Voted - For
Elect Director James E. Oesterreicher Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRINKER INTERNATIONAL, INC.
Elect Director Rosendo G. Parra Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
BRISTOL-MYERS SQUIBB CO.
CUSIP: 110122108 Ticker: BMY
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Lewis B. Campbell Management For Voted - For
Elect Director James M. Cornelius Management For Voted - For
Elect Director Louis J. Freeh Management For Voted - For
Elect Director Laurie H. Glimcher Management For Voted - For
Elect Director Michael Grobstein Management For Voted - For
Elect Director Leif Johansson Management For Voted - For
Elect Director James D. Robinson III Management For Voted - Against
Elect Director Vicki L. Sato Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
BROADCOM CORP.
CUSIP: 111320107 Ticker: BRCM
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director George L. Farinsky Management For Voted - For
Elect Director Maureen E. Grzelakowski Management For Voted - Withheld
Elect Director Nancy H. Handel Management For Voted - For
Elect Director John Major Management For Voted - Withheld
Elect Director Scott A. McGregor Management For Voted - Withheld
Elect Director Alan E. Ross Management For Voted - Withheld
Elect Director Henry Samueli, Ph.D. Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Elect Director Werner F. Wolfen Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Compensation Specific-Adopt Policy Concerning Backdating Controversy Shareholder Against Voted - For
BROWN & BROWN, INC.
CUSIP: 115236101 Ticker: BRO
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director J. Hyatt Brown Management For Voted - Withheld
Elect Director Samuel P. Bell, III Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BROWN & BROWN, INC. (CONTINUED)
Elect Director Hugh M. Brown Management For Voted - Withheld
Elect Director Bradley Currey, Jr. Management For Voted - Withheld
Elect Director Jim W. Henderson Management For Voted - Withheld
Elect Director Theodore J. Hoepner Management For Voted - Withheld
Elect Director David H. Hughes Management For Voted - Withheld
Elect Director Toni Jennings Management For Voted - For
Elect Director John R. Riedman Management For Voted - Withheld
Elect Director Jan E. Smith Management For Voted - Withheld
Elect Director Chilton D. Varner Management For Voted - For
BRUNSWICK CORP.
CUSIP: 117043109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Jeffrey L. Bleustein Management For Voted - For
Elect Director Graham H. Phillips Management For Voted - For
Elect Director Lawrence A. Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - For
BURLINGTON NORTHERN SANTA FE CORP.
CUSIP: 12189T104 Ticker: BNI
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Alan L. Boeckmann Management For Voted - For
Elect Director Donald G. Cook Management For Voted - For
Elect Director Vilma S. Martinez Management For Voted - For
Elect Director Marc F. Racicot Management For Voted - For
Elect Director Roy S. Roberts Management For Voted - Withheld
Elect Director Matthew K. Rose Management For Voted - Withheld
Elect Director Marc J. Shapiro Management For Voted - Withheld
Elect Director J.C. Watts, Jr. Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Elect Director J. Steven Whisler Management For Voted - Withheld
Elect Director Edward E. Whitacre, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
C. R. BARD, INC.
CUSIP: 67383109 Ticker: BCR
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Anthony Welters Management For Voted - For
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
C.H. ROBINSON WORLDWIDE, INC.
CUSIP: 12541W209 Ticker: CHRW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rebecca K. Roloff Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Ratify Auditors Management For Voted - For
CABLEVISION SYSTEMS CORP.
CUSIP: 12686C109 Ticker: CVC
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Grover C. Brown Management For Voted - For
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Charles D. Ferris Management For Voted - Withheld
Elect Director Richard H. Hochman Management For Voted - Withheld
Elect Director Victor Oristano Management For Voted - Withheld
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director John R. Ryan Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CADENCE DESIGN SYSTEMS, INC.
CUSIP: 127387108 Ticker: CDNS
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Fister Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withheld
Elect Director George M. Scalise Management For Voted - Withheld
Elect Director John B. Shoven Management For Voted - Withheld
Elect Director Roger S. Siboni Management For Voted - For
Elect Director Lip-Bu Tan Management For Voted - For
Elect Director John A.C. Swainson Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
CAMERON INTERNATIONAL CORP
CUSIP: 13342B105 Ticker: CAM
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael E. Patrick Management For Voted - Withheld
Elect Director Bruce W. Wilkinson Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMPBELL SOUP CO.
CUSIP: 134429109 Ticker: CPB
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Edmund M. Carpenter Management For Voted - Withheld
Elect Director Paul R. Charron Management For Voted - For
Elect Director Douglas R. Conant Management For Voted - Withheld
Elect Director Bennett Dorrance Management For Voted - Withheld
Elect Director Kent B. Foster Management For Voted - For
Elect Director Harvey Golub Management For Voted - For
Elect Director Randall W. Larrimore Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Mary Alice D. Malone Management For Voted - Withheld
Elect Director Sara Mathew Management For Voted - For
Elect Director David C. Patterson Management For Voted - For
Elect Director Charles R. Perrin Management For Voted - For
Elect Director A. Barry Rand Management For Voted - For
Elect Director George Strawbridge, Jr. Management For Voted - Withheld
Elect Director Les C. Vinney Management For Voted - For
Elect Director Charlotte C. Weber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Sustainability Report Shareholder Against Voted - For
CAPITAL ONE FINANCIAL CORP.
CUSIP UNKNOWN Ticker: COF
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CAPITALSOURCE, INC
CUSIP: 14055X102 Ticker: CSE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew B. Fremder Management For Voted - For
Elect Director Lawrence C. Nussdrof Management For Voted - For
Ratify Auditors Management For Voted - For
CARDINAL HEALTH, INC.
CUSIP: 14149Y108 Ticker: CAH
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director John F. Finn Management For Voted - Withheld
Elect Director David W. Raisbeck Management For Voted - For
Elect Director Robert D. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Submit Severance Agreements (Change-in-Control)to Shareholder Vote Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAREMARK RX, INC.
CUSIP: 141705103
Meeting Date: 3/16/2007 Meeting Type: Special
Management Proxy (White Card)
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Dissident Proxy (Gold Card)
CARLISLE COMPANIES INC.
CUSIP: 142339100 Ticker: CSL
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Donald G. Calder Management For Voted - Withheld
Elect Director Robin S. Callahan Management For Voted - Withheld
Elect Director Eriberto R. Scocimara Management For Voted - Withheld
CARMAX INC
CUSIP: 143130102 Ticker: KMX
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Thomas J. Folliard Management For Voted - For
Elect Director Edgar H. Grubb Management For Voted - For
Elect Director Keith D. Browning Management For Voted - For
Elect Director James F. Clingman, Jr. Management For Voted - For
Elect Director Hugh G. Robinson Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
CARPENTER TECHNOLOGY CORP.
CUSIP: 144285103 Ticker: CRS
Meeting Date: 10/16/2006 Meeting Type: Annual
Elect Director Carl G. Anderson Management For Voted - For
Elect Director Robert J. Torcolini Management For Voted - Withheld
Elect Director Jeffrey Wadsworth Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CATERPILLAR INC.
CUSIP: 149123101 Ticker: CAT
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John T. Dillon Management For Voted - For
Elect Director Juan Gallardo Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CATERPILLAR INC. (CONTINUED)
Elect Director Edward B. Rust, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
CB RICHARD ELLIS GROUP INC
CUSIP: 12497T101 Ticker: CBG
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard C. Blum Management For Voted - For
Elect Director Patrice Marie Daniels Management For Voted - For
Elect Director Thomas A. Daschle Management For Voted - For
Elect Director Curtis F. Feeny Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Michael Kantor Management For Voted - For
Elect Director Frederic V. Malek Management For Voted - For
Elect Director Robert E. Sulentic Management For Voted - For
Elect Director Jane J. Su Management For Voted - For
Elect Director Brett White Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Elect Director Ray Wirta Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CBOT HOLDINGS, INC.
CUSIP: 14984K106 Ticker: BOT
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Charles P. Carey Management For Voted - For
Elect Director John E. Callahan Management For Voted - For
Elect Director James E. Cashman Management For Voted - For
Elect Director James A. Donaldson Management For Voted - For
Elect Director C.C. Odom, Ii Management For Voted - For
Ratify Auditors Management For Voted - For
CDW CORP.
CUSIP: 12512N105 Ticker: CDWC
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Michelle L. Collins Management For Voted - Against
Elect Director Casey G. Cowell Management For Voted - For
Elect Director John A. Edwardson Management For Voted - Against
Elect Director Daniel S. Goldin Management For Voted - For
Elect Director Thomas J. Hansen Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director Stephan A. James Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CDW CORP. (CONTINUED)
Elect Director Michael P. Krasny Management For Voted - For
Elect Director Terry L. Lengfelder Management For Voted - For
Elect Director Susan D. Wellington Management For Voted - For
Elect Director Brian E. Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
CELANESE CORP.
CUSIP: 150870103 Ticker: CE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Chinh E. Chu Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - For
Elect Director David N. Weidman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CELGENE CORP.
CUSIP: 151020104 Ticker: CELG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Sol J. Barer Management For Voted - Withheld
Elect Director Robert J. Hugin Management For Voted - Withheld
Elect Director Michael D. Casey Management For Voted - For
Elect Director Rodman L. Drake Management For Voted - For
Elect Director A. Hull Hayes, Jr. Management For Voted - Withheld
Elect Director Gilla Kaplan Management For Voted - For
Elect Director James J. Loughlin Management For Voted - For
Elect Director Richard C. E. Morgan Management For Voted - Withheld
Elect Director Walter L. Robb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CEPHALON, INC.
CUSIP: 156708109 Ticker: CEPH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withheld
Elect Director William P. Egan Management For Voted - Withheld
Elect Director Martyn D. Greenacre Management For Voted - Withheld
Elect Director Vaughn M. Kailian Management For Voted - For
Elect Director Kevin E. Moley Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
Elect Director Dennis L. Winger Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CERADYNE, INC.
CUSIP: 156710105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Joel P. Moskowitz Management For Voted - Withheld
Elect Director Richard A. Alliegro Management For Voted - Withheld
Elect Director Frank Edelstein Management For Voted - Withheld
Elect Director Richard A. Kertson Management For Voted - For
Elect Director William C. LaCourse Management For Voted - For
Elect Director Milton L. Lohr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CERNER CORP.
CUSIP: 156782104
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director G.E. Bisbee, Jr. Management For Voted - Withheld
Elect Director Nancy-Ann Deparle Management For Voted - For
Elect Director Michael E. Herman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CUSIP: 159864107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James C. Foster Management For Voted - Withheld
Elect Director Stephen D. Chubb Management For Voted - Withheld
Elect Director George E. Massaro Management For Voted - For
Elect Director George M. Milne, Jr. Management For Voted - For
Elect Director Douglas E. Rogers Management For Voted - For
Elect Director Samuel O. Thier Management For Voted - For
Elect Director William H. Waltrip Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CHATTEM, INC.
CUSIP: 162456107
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Zan Guerry Management For Voted - Withheld
Elect Director Bill W. Stacy Management For Voted - For
Approve Clarification of Bundled Compensation Plans Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHESAPEAKE ENERGY CORP.
CUSIP: 165167107
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Frank Keating Management For Voted - For
Elect Director Merrill A. Miller, Jr. Management For Voted - For
Elect Director Frederick B. Whittemore Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
CHEVRON CORPORATION
CUSIP: 166764100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - Against
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Robert E. Denham Management For Voted - For
Elect Director Robert J. Eaton Management For Voted - For
Elect Director Sam Ginn Management For Voted - Against
Elect Director Franklyn G. Jenifer Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director David J. O'Reilly Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - For
Elect Director Peter J. Robertson Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - For
Elect Director Charles R. Shoemate Management For Voted - For
Elect Director Ronald D. Sugar Management For Voted - For
Elect Director Carl Ware Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Market Specific Environmental Laws Shareholder Against Voted - For
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
CUSIP: 167760107 Ticker: CME
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Craig S. Donohue Management For Voted - For
Elect Director Terrence A. Duffy Management For Voted - Withheld
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director William P. Miller, II Management For Voted - For
Elect Director James E. Oliff Management For Voted - For
Elect Director John F. Sandner Management For Voted - For
Elect Director Terry L. Savage Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. (CONTINUED)
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CHOICEPOINT INC.
CUSIP: 170388102 Ticker: CPS
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Derek V. Smith Management For Voted - Withheld
Elect Director M. Anne Szostak Management For Voted - For
Company Specific-Provide for Majority Voting for Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CHURCH & DWIGHT CO., INC.
CUSIP: 171340102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bradley C. Irwin Management For Voted - For
Elect Director John O. Whitney Management For Voted - Withheld
Elect Director J. Richard Leaman, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CIGNA CORP.
CUSIP: 125509109 Ticker: CI
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert H. Campbell Management For Voted - Against
Elect Director Isaiah Harris, Jr. Management For Voted - For
Elect Director Jane E. Henney, M.D. Management For Voted - For
Elect Director Donna F. Zarcone Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
CIMAREX ENERGY CO
CUSIP: 171798101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Cortlandt S. Dietler Management For Voted - For
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director Monroe W. Robertson Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CIRCUIT CITY STORES, INC.
CUSIP: 172737108 Ticker: CC
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Barbara S. Feigin Management For Voted - Withheld
Elect Director Allen B. King Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Elect Director James F. Hardymon Management For Voted - For
Ratify Auditors Management For Voted - For
CISCO SYSTEMS, INC.
CUSIP: 17275R102
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Carol A. Bartz Management For Voted - For
Elect Director M. Michele Burns Management For Voted - For
Elect Director Michael D. Capellas Management For Voted - For
Elect Director Larry R. Carter Management For Voted - For
Elect Director John T. Chambers Management For Voted - Withheld
Elect Director Dr. John L. Hennessy Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - For
Elect Director Roderick C. McGeary Management For Voted - For
Elect Director Steven M. West Management For Voted - For
Elect Director Jerry Yang Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
Report on Internet Fragmentation Shareholder Against Voted - For
CITIZENS COMMUNICATIONS CO.
CUSIP: 17453B101 Ticker: CZN
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Kathleen Q. Abernathy Management For Voted - For
Elect Director Leroy T. Barnes, Jr. Management For Voted - For
Elect Director Michael T. Dugan Management For Voted - For
Elect Director Jeri Finard Management For Voted - For
Elect Director Lawton Wehle Fitt Management For Voted - For
Elect Director William M. Kraus Management For Voted - For
Elect Director Howard L. Schrott Management For Voted - For
Elect Director Larraine D. Segil Management For Voted - For
Elect Director Bradley E. Singer Management For Voted - For
Elect Director David H. Ward Management For Voted - For
Elect Director Myron A. Wick, III Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CLAIRES STORES, INC.
CUSIP: 179584107
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
COACH, INC.
CUSIP: 189754104 Ticker: COH
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Lew Frankfort Management For Voted - Withheld
Elect Director Susan Kropf Management For Voted - For
Elect Director Gary Loveman Management For Voted - Withheld
Elect Director Ivan Menezes Management For Voted - Withheld
Elect Director Irene Miller Management For Voted - Withheld
Elect Director Keith Monda Management For Voted - For
Elect Director Michael Murphy Management For Voted - Withheld
Elect Director Jide Zeitlin Management For Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
CUSIP: 192446102 Ticker: CTSH
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Lakshmi Narayanan Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
COLGATE-PALMOLIVE CO.
CUSIP: 194162103 Ticker: CL
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John T. Cahill Management For Voted - For
Elect Director Jill K. Conway Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - Against
Elect Director David W. Johnson Management For Voted - Against
Elect Director Richard J. Kogan Management For Voted - Against
Elect Director Delano E. Lewis Management For Voted - For
Elect Director Reuben Mark Management For Voted - Against
Elect Director J. Pedro Reinhard Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Pay for Superior Performance Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMCAST CORP.
CUSIP: 20030N101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director S. Decker Anstrom Management For Voted - For
Elect Director Kenneth J. Bacon Management For Voted - For
Elect Director Sheldon M. Bonovitz Management For Voted - For
Elect Director Edward D. Breen Management For Voted - For
Elect Director Julian A. Brodsky Management For Voted - For
Elect Director Joseph J. Collins Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Jeffrey A. Honickman Management For Voted - For
Elect Director Brian L. Roberts Management For Voted - Withheld
Elect Director Ralph J. Roberts Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Michael I. Sovern Management For Voted - For
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
COMMERCE BANCORP, INC.
CUSIP: 200519106 Ticker: CBH
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Vernon W. Hill, II Management For Voted - Withheld
Elect Director Jack R. Bershad Management For Voted - Withheld
Elect Director Joseph E. Buckelew Management For Voted - Withheld
Elect Director Donald T. DiFrancesco Management For Voted - Withheld
Elect Director Nicholas A. Giordano Management For Voted - For
Elect Director Morton N. Kerr Management For Voted - Withheld
Elect Director Steven M. Lewis Management For Voted - Withheld
Elect Director John K. Lloyd Management For Voted - For
Elect Director George E. Norcross, III Management For Voted - Withheld
Elect Director Daniel J. Ragone Management For Voted - Withheld
Elect Director William A. Schwartz, Jr. Management For Voted - For
Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withheld
Elect Director Joseph S. Vassalluzzo Management For Voted - For
CON-WAY INC
CUSIP: 205944101
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director John J. Anton Management For Voted - For
Elect Director W. Keith Kennedy, Jr. Management For Voted - Withheld
Elect Director John C. Pope Management For Voted - For
Elect Director Douglas W. Stotlar Management For Voted - Withheld
Elect Director Peter W. Stott Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100 Ticker: CEG
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Yves C. de Balmann Management For Voted - For
Elect Director Douglas L. Becker Management For Voted - For
Elect Director James T. Brady Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director James R. Curtiss Management For Voted - For
Elect Director Freeman A. Hrabowski, III Management For Voted - For
Elect Director Nancy Lampton Management For Voted - For
Elect Director Robert J. Lawless Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CONTINENTAL AIRLINES, INC.
CUSIP: 210795308 Ticker: CAL
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Thomas J. Barrack, Jr. Management For Voted - Withheld
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Henry L. Meyer, III Management For Voted - For
Elect Director Oscar Munoz Management For Voted - For
Elect Director George G.C. Parker Management For Voted - Withheld
Elect Director Jeffery A. Smisek Management For Voted - Withheld
Elect Director Karen Hastie Williams Management For Voted - Withheld
Elect Director Ronald B. Woodard Management For Voted - For
Elect Director Charles A. Yamarone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Other Business Against
CONVERGYS CORP.
CUSIP: 212485106 Ticker: CVG
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Zoe Baird Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
COPART, INC.
CUSIP: 217204106 Ticker: CPRT
Meeting Date: 12/18/2006 Meeting Type: Annual
Elect Director Willis J. Johnson Management For Voted - Withheld
Elect Director A. Jayson Adair Management For Voted - Withheld
Elect Director Harold Blumenste Management For Voted - Withheld
Elect Director James Grosfield Management For Voted - Withheld
Elect Director James E. Meeks Management For Voted - Withheld
Elect Director Steven D. Cohan Management For Voted - For
Elect Director Daniel Englander Management For Voted - For
Ratify Auditors Management For Voted - For
CORPORATE EXECUTIVE BOARD CO. (THE)
CUSIP: 21988R102 Ticker: EXBD
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James J. McGonigle Management For Voted - Withheld
Elect Director Thomas L. Monahan III Management For Voted - For
Elect Director Robert C. Hall Management For Voted - For
Elect Director Nancy J. Karch Management For Voted - For
Elect Director David W. Kenny Management For Voted - For
Elect Director Daniel O. Leemon Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CORRECTIONS CORPORATION OF AMERICA
CUSIP: 22025Y407 Ticker: CXW
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director John D. Ferguson Management For Voted - For
Elect Director Donna M. Alvarado Management For Voted - For
Elect Director Lucius E. Burch, III Management For Voted - For
Elect Director John D. Correnti Management For Voted - For
Elect Director John R. Horne Management For Voted - For
Elect Director C. Michael Jacobi Management For Voted - For
Elect Director Thurgood Marshall, Jr. Management For Voted - For
Elect Director Charles L. Overby Management For Voted - For
Elect Director John R. Prann, Jr. Management For Voted - For
Elect Director Joseph V. Russell Management For Voted - For
Elect Director Henri L. Wedell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Adjourn Meeting Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
COSTCO WHOLESALE CORPORATION
CUSIP: 22160K105 Ticker: COST
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson Management For Voted - For
Elect Director William H. Gates Management For Voted - For
Elect Director Hamilton E. James Management For Voted - Withheld
Elect Director Jill S. Ruckelshaus Management For Voted - Withheld
Ratify Auditors Management For Voted - For
COVANCE INC.
CUSIP: 222816100 Ticker: CVD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Joseph L. Herring Management For Voted - Withheld
Elect Director Irwin Lerner Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
COVANTA HOLDING CORP.
CUSIP: 2.23E+106 Ticker: CVA
Meeting Date: 11/16/2006 Meeting Type: Special
Company-Specific--Organization-Related Management For Voted - For
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director David M. Barse Management For Voted - Withheld
Elect Director Ronald J. Broglio Management For Voted - For
Elect Director Peter C.B. Bynoe Management For Voted - For
Elect Director Richard L. Huber Management For Voted - For
Elect Director Anthony J. Orlando Management For Voted - Withheld
Elect Director William C. Pate Management For Voted - For
Elect Director Robert S. Silberman Management For Voted - For
Elect Director Jean Smith Management For Voted - For
Elect Director Clayton Yeutter Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CROWN CASTLE INTERNATIONAL CORP.
CUSIP: 228227104 Ticker: CCI
Meeting Date: 1/11/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withheld
Elect Director J. Landis Martin Management For Voted - For
Elect Director W. Benjamin Moreland Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Eliminate Class of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CSX CORP.
CUSIP: 126408103 Ticker: CSX
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director D.M. Alvarado Management For Voted - For
Elect Director E.E. Bailey Management For Voted - Withheld
Elect Director Sen. J.B. Breaux Management For Voted - For
Elect Director S.T. Halverson Management For Voted - For
Elect Director E.J. Kelly, III Management For Voted - For
Elect Director R.D. Kunisch Management For Voted - Withheld
Elect Director S.J. Morcott Management For Voted - Withheld
Elect Director D.M. Ratcliffe Management For Voted - For
Elect Director W.C. Richardson Management For Voted - Withheld
Elect Director F.S. Royal, M.D. Management For Voted - Withheld
Elect Director D.J. Shepard Management For Voted - For
Elect Director M.J. Ward Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
CULLEN/FROST BANKERS, INC.
CUSIP: 229899109 Ticker: CFR
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Richard W. Evans, Jr. Management For Voted - Withheld
Elect Director Karen E. Jennings Management For Voted - For
Elect Director R.M. Kleberg, III Management For Voted - Withheld
Elect Director Horace Wilkins, Jr Management For Voted - For
Elect Director T.C. Frost Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CUMMINS , INC.
CUSIP: 231021106 Ticker: CMI
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - Against
Elect Director John M. Deutch Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director F. Joseph Loughrey Management For Voted - Against
Elect Director William I. Miller Management For Voted - Against
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Theodore M. Solso Management For Voted - Against
Elect Director Carl Ware Management For Voted - For
Elect Director J. Lawrence Wilson Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CVS CORPORATION
CUSIP: 126650100 Ticker: CVS
Meeting Date: 3/15/2007 Meeting Type: Special
Amend Articles/Increase Common Stock and Change Company Name Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
CVS/CAREMARK CORP
CUSIP: 126650100 Ticker: CVS
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Edwin M. Banks Management For Voted - For
Elect Director C. David Brown II Management For Voted - For
Elect Director Edwin Mac Crawford Management For Voted - Against
Elect Director David W. Dorman Management For Voted - For
Elect Director Kristen E. Gibney Williams Management For Voted - For
Elect Director Roger L. Headrick Management For Voted - Against
Elect Director Marian L. Heard Management For Voted - For
Elect Director William H. Joyce Management For Voted - Against
Elect Director Jean-Pierre Million Management For Voted - For
Elect Director Terrence Murray Management For Voted - Against
Elect Director C.A. Lance Piccolo Management For Voted - Against
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - Against
Elect Director Richard J. Swift Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Compensation Specific- Policy on Stock Option Grants/Option Backdating Shareholder Against Voted - For
DANAHER CORP.
CUSIP: 235851102 Ticker: DHR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Steven M. Rales Management For Voted - Withheld
Elect Director John T. Schwieters Management For Voted - For
Elect Director Alan G. Spoon Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Deferred Compensation Plan Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DARDEN RESTAURANTS, INC.
CUSIP: 237194105 Ticker: DRI
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Leonard L. Berry Management For Voted - Withheld
Elect Director Odie C. Donald Management For Voted - Withheld
Elect Director David H. Hughes Management For Voted - Withheld
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Connie Mack, III Management For Voted - Withheld
Elect Director Andrew H. Madsen Management For Voted - Withheld
Elect Director Clarence Otis, Jr. Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Maria A. Sastre Management For Voted - Withheld
Elect Director Jack A. Smith Management For Voted - Withheld
Elect Director Blaine Sweatt, III Management For Voted - Withheld
Elect Director Rita P. Wilson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
DELL INC.
CUSIP: 24702R101 Ticker: DELL
Meeting Date: 7/21/2006 Meeting Type: Annual
Elect Director Donald J. Carty Management For Voted - Withheld
Elect Director Michael S. Dell Management For Voted - Withheld
Elect Director William H. Gray, III Management For Voted - For
Elect Director Sallie L. Krawcheck Management For Voted - For
Elect Director Alan (A.G.) Lafley Management For Voted - For
Elect Director Judy C. Lewent Management For Voted - For
Elect Director Klaus S. Luft Management For Voted - Withheld
Elect Director Alex J. Mandl Management For Voted - For
Elect Director Michael A. Miles Management For Voted - Withheld
Elect Director Samuel A. Nunn, Jr. Management For Voted - For
Elect Director Kevin B. Rollins Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt ILO-Based Code of Conduct Shareholder Against Voted - For
Compensation Company Specific--Declaration of Dividend Shareholder Against Vote - Against
DENTSPLY INTERNATIONAL, INC.
CUSIP: 249030107 Ticker: XRAY
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paula H. Cholmondeley Management For Voted - For
Elect Director Michael J. Coleman Management For Voted - Withheld
Elect Director John C. Miles II Management For Voted - Withheld
Elect Director W. Keith Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DEVELOPERS DIVERSIFIED REALTY CORP.
CUSIP: 251591103 Ticker: DDR
Meeting Date: 5/8/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Dean S. Adler Management For Voted - For
Elect Director Terrance R. Ahern Management For Voted - For
Elect Director Robert H. Gidel Management For Voted - For
Elect Director Victor B. MacFarlane Management For Voted - For
Elect Director Craig Macnab Management For Voted - Withheld
Elect Director Scott D. Roulston Management For Voted - For
Elect Director Barry A. Sholem Management For Voted - For
Elect Director William B. Summers, Jr. Management For Voted - For
Elect Director Scott A. Wolstein Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine --authorize the Company to
notify Shareholders of record of shareholder meetings by electronic or other
means of Communication authorized by the shareholders. Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine --authorize shareholders and
other Persons entitled to vote at shareholder meetings to appoint proxies by
electronic Or other verifiable communications. Management For Voted - For
Company Specific-Equity-Related --Issue Shares without Physical Certificates Management For Voted - For
Ratify Auditors Management For Voted - Against
DEVON ENERGY CORP.
CUSIP: 25179M103
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Thomas F. Ferguson Management For Voted - Withheld
Elect Director David M. Gavrin Management For Voted - Withheld
Elect Director John Richels Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DIAMOND OFFSHORE DRILLING, INC.
CUSIP: 25271C102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Lawrence R. Dickerson Management For Voted - Withheld
Elect Director Alan R. Batkin Management For Voted - For
Elect Director John R. Bolton Management For Voted - For
Elect Director Charles L. Fabrikant Management For Voted - Withheld
Elect Director Paul G. Gaffney, II Management For Voted - For
Elect Director Herbert C. Hofmann Management For Voted - Withheld
Elect Director Arthur L. Rebell Management For Voted - Withheld
Elect Director Raymond S. Troubh Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DICKS SPORTING GOODS INC
CUSIP: 253393102 Ticker: DKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Walter Rossi Management For Voted - Withheld
Elect Director Brian J. Dunn Management For Voted - For
Elect Director Larry D. Stone Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103 Ticker: DBD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Louis V. Bockius, III Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - For
Elect Director Richard L. Crandall Management For Voted - Withheld
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Phillip B. Lassiter Management For Voted - Withheld
Elect Director John N. Lauer Management For Voted - Withheld
Elect Director Eric J. Roorda Management For Voted - For
Elect Director Thomas W. Swidarski Management For Voted - Withheld
Elect Director Henry D.G. Wallace Management For Voted - For
Elect Director Alan J. Weber Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Code of Regulations--Modernization and Clarification
of Existing Code Management For Voted - For
Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
Amend Director and Officer Indemnification Management For Voted - For
Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
Company Specific--Permit the Board to Amend the Code Management For Voted - For
DISCOVERY HOLDINGS COMPANY
CUSIP: 25468Y107 Ticker: DISCA
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Paul A. Gould Management For Voted - Withheld
Elect Director M. LaVoy Robinson Management For Voted - For
Ratify Auditors Management For Voted - For
DOLLAR GENERAL CORP.
CUSIP: 256669102
Meeting Date: 6/21/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOLLAR TREE STORES, INC.
CUSIP: 256747106 Ticker: DLTR
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director H. Ray Compton Management For Voted - Withheld
Elect Director Bob Sasser Management For Voted - Withheld
Elect Director Alan L. Wurtzel Management For Voted - Withheld
Company Specific - Adopt Simple Majority Vote Shareholder Against Voted - For
DONALDSON CO., INC.
CUSIP: 257651109 Ticker: DCI
Meeting Date: 11/17/2006 Meeting Type: Annual
Elect Director Jack W. Eugster Management For Voted - Withheld
Elect Director John F. Grundhofer Management For Voted - For
Elect Director Paul David Miller Management For Voted - For
Ratify Auditors Management For Voted - For
DOVER CORP.
CUSIP: 260003108 Ticker: DOV
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director D. H. Benson Management For Voted - Withheld
Elect Director R. W. Cremin Management For Voted - For
Elect Director J-P. M. Ergas Management For Voted - Withheld
Elect Directors K. C. Graham Management For Voted - For
Elect Director R. L. Hoffman Management For Voted - Withheld
Elect Director J. L. Koley Management For Voted - Withheld
Elect Director R. K. Lochridge Management For Voted - For
Elect Director T. L. Reece Management For Voted - Withheld
Elect Director B. G. Rethore Management For Voted - Withheld
Elect Director M. B. Stubbs Management For Voted - Withheld
Elect Director M. A. Winston Management For Voted - Withheld
Sustainability Report Shareholder Against Voted - For
Other Business Management For Voted - Against
DOW JONES & CO., INC.
CUSIP: 260561105 Ticker: DJ
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Lewis B. Campbell Management For Voted - For
Elect Director Eduardo Castro-Wright Management For Voted - For
Elect Director John M. Engler Management For Voted - For
Elect Director Harvey Golub Management For Voted - For
Elect Director Dieter von Holtzbrinck Management For Voted - For
Elect Director Frank N. Newman Management For Voted - For
Elect Director Christopher Bancroft Management For Voted - Withheld
Elect Director John F. Brock Management For Voted - For
Elect Director Michael B. Elefante Management For Voted - For
Elect Director Leslie Hill Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOW JONES & CO., INC. (CONTINUED)
Elect Director M. Peter McPherson Management For Voted - For
Elect Director David K.P. LI Management For Voted - Withheld
Elect Director Paul Sagan Management For Voted - For
Elect Director Elizabeth Steele Management For Voted - For
Elect Director Richard F. Zannino Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
DST SYSTEMS, INC.
CUSIP: 233326107 Ticker: DST
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director A. Edward Allinson Management For Voted - Withheld
Elect Director Michael G. Fitt Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DYNEGY, INC.
CUSIP: 26816Q101 Ticker: DYN
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
E.I. DU PONT DE NEMOURS & CO.
CUSIP: 263534109 Ticker: DD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard H. Brown Management For Voted - For
Elect Director Robert A. Brown Management For Voted - For
Elect Director Bertrand P. Collomb Management For Voted - For
Elect Director Curtis J. Crawford Management For Voted - For
Elect Director John T. Dillon Management For Voted - For
Elect Director Eleuthere I. du Pont Management For Voted - For
Elect Director Charles O. Holliday, Jr. Management For Voted - Withheld
Elect Director Lois D. Juliber Management For Voted - Withheld
Elect Director Masahisa Naitoh Management For Voted - For
Elect Director Sean O'Keefe Management For Voted - For
Elect Director William K. Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Genetically Modified Organisms Shareholder Against Voted - For
Evaluate Community Impact of Plant Closures or Layoffs Shareholder Against Vote - For
Report on PFOA Compounds in DuPont Products Shareholder Against Voted - For
Report on Lobbying Expenditures related to Environmental Pollution Shareholder Against Voted - For
Prepare a Global Warming Report Shareholder Against Voted - Against
Report on Security of Chemical Facilities Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
E.W. SCRIPPS CO. (THE)
CUSIP: 811054204 Ticker: SSP
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Galloway Management For Voted - For
Elect Director Nicholas B. Paumgarten Management For Voted - Withheld
Elect Director Ronald W. Tysoe Management For Voted - Withheld
Elect Director Julie A. Wrigley Management For Voted - Withheld
EAST WEST BANCORP, INC.
CUSIP: 27579R104 Ticker: EWBC
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Peggy Cherng Management For Voted - For
Elect Director Julia S. Gouw Management For Voted - For
Elect Director John Lee Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EBAY INC.
CUSIP: 278642103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Philippe Bourguignon Management For Voted - For
Elect Director Thomas J. Tierney Management For Voted - For
Elect Director Margaret C. Whitman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ECHOSTAR COMMUNICATIONS CORP.
CUSIP: 278762109 Ticker: DISH
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James DeFranco Management For Voted - Withheld
Elect Director Michael T. Dugan Management For Voted - Withheld
Elect Director Cantey Ergen Management For Voted - Withheld
Elect Director Charles W. Ergen Management For Voted - Withheld
Elect Director Steven R. Goodbarn Management For Voted - For
Elect Director Gary S. Howard Management For Voted - For
Elect Director David K. Moskowitz Management For Voted - Withheld
Elect Director Tom A. Ortolf Management For Voted - For
Elect Director C.Michael Schroeder Management For Voted - For
Elect Director Carl E. Vogel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ECOLAB, INC.
CUSIP: 278865100 Ticker: ECL
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Richard U. DeSchutter Management For Voted - For
Elect Director Joel W. Johnson Management For Voted - Withheld
Elect Director Beth M. Pritchard Management For Voted - For
Elect Director Hans Van Bylen Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
EDWARDS LIFESCIENCES CORPORATION
CUSIP: 2.82E+112 Ticker: EW
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Vernon R. Loucks Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EL PASO CORP
CUSIP: 28336L109 Ticker: EP
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Juan Carlos Braniff Management For Voted - For
Elect Director James L. Dunlap Management For Voted - For
Elect Director Douglas L. Foshee Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Elect Director Anthony W. Hall, Jr. Management For Voted - For
Elect Director Thomas R. Hix Management For Voted - For
Elect Director William H. Joyce Management For Voted - For
Elect Director Ronald L. Kuehn, Jr. Management For Voted - For
Elect Director Ferrell P. McClean Management For Voted - For
Elect Director Steven J. Shapiro Management For Voted - For
Elect Director J. Michael Talbert Management For Voted - For
Elect Director Robert F. Vagt Management For Voted - For
Elect Director John L. Whitmire Management For Voted - For
Elect Director Joe B. Wyatt Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Company Specific-Policy Abandoning Decision by the Board Shareholder Against Voted - Against
ELECTRONIC ARTS INC.
CUSIP: 285512109 Ticker: ERTS
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director M. Richard Asher Management For Voted - Withheld
Elect Director Leonard S. Coleman Management For Voted - For
Elect Director Gary M. Kusin Management For Voted - Withheld
Elect Director Gregory B. Maffei Management For Voted - For
Elect Director Timothy Mott Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ELECTRONIC ARTS INC. (CONTINUED)
Elect Director Vivek Paul Management For Voted - For
Elect Director Lawrence F. Probst, III Management For Voted - Withheld
Elect Director Richard A. Simonson Management For Voted - For
Elect Director Linda J. Srere Management For Voted - For
Approve Repricing of Options Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ELECTRONIC DATA SYSTEMS CORP.
CUSIP: 285661104 Ticker: EDS
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Martin C. Faga Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director Ray J. Groves Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - For
Elect Director Jeffrey M. Heller Management For Voted - Against
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Michael H. Jordan Management For Voted - Against
Elect Director Edward A. Kangas Management For Voted - For
Elect Director James K. Sims Management For Voted - For
Elect Director R. David Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
ELI LILLY AND CO.
CUSIP: 532457108 Ticker: LLY
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Sir Winfried Bischoff Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Franklyn G. Prendergast, M.D., Ph.D. Management For Voted - Withheld
Elect Director Kathi P. Seifert Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Animal Welfare Shareholder Against Voted - Against
Report on Animal Testing Policies Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMC CORP.
CUSIP: 268648102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Michael W. Brown Management For Voted - For
Elect Director John R. Egan Management For Voted - Withheld
Elect Director David N. Strohm Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
EMERSON ELECTRIC CO.
CUSIP: 291011104 Ticker: EMR
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director C. Fernandez G Management For Voted - Withheld
Elect Director W. J. Galvin Management For Voted - Withheld
Elect Director R. L. Ridgway Management For Voted - Withheld
Elect Director R. L. Stephenson Management For Voted - For
Ratify Auditors Management For Voted - Against
ENERGIZER HOLDINGS, INC.
CUSIP: 29266R108
Meeting Date: 1/22/2007 Meeting Type: Annual
Elect Director R. David Hoover Management For Voted - Withheld
Elect Director John C. Hunter Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Elect Director John R. Roberts Management For Voted - For
ENSCO INTERNATIONAL, INC.
CUSIP: 26874Q100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director David M. Carmichael Management For Voted - For
Elect Director Thomas L. Kelly II Management For Voted - Against
Elect Director Rita M. Rodriguez Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EQUIFAX INC.
CUSIP: 294429105 Ticker: EFX
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director A. William Dahlberg Management For Voted - Withheld
Elect Director Robert D. Daleo Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EQUITABLE RESOURCES, INC.
CUSIP: 294549100 Ticker: EQT
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Vicky A. Bailey Management For Voted - For
Elect Director Murry S. Gerber Management For Voted - Withheld
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director James W. Whalen Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
ESSEX PROPERTY TRUST, INC.
CUSIP: 297178105 Ticker: ESS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith R. Guericke Management For Voted - Withheld
Elect Director Issie N. Rabinovitch Management For Voted - Withheld
Elect Director Thomas E. Randlett Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EXELON CORP.
CUSIP: 30161N101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Nicholas DeBenedictis Management For Voted - Against
Elect Director Sue L. Gin Management For Voted - For
Elect Director William C. Richardson, Ph.D. Management For Voted - For
Elect Director Thomas J. Ridge Management For Voted - For
Elect Director Don Thompson Management For Voted - For
Elect Director Stephen D. Steinour Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXPEDIA INC
CUSIP: 30212P105 Ticker: EXPE
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director A. George (skip) Battle Management For Voted - For
Elect Director Simon J. Breakwell Management For Voted - Withheld
Elect Director Barry Diller Management For Voted - Withheld
Elect Director Jonathan L. Dolgen Management For Voted - For
Elect Director William R. Fitzgerald Management For Voted - Withheld
Elect Director David Goldhill Management For Voted - For
Elect Director Victor A. Kaufman Management For Voted - Withheld
Elect Director Peter M. Kern Management For Voted - For
Elect Director Dara Khosrowshahi Management For Voted - Withheld
Elect Director John C. Malone Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
CUSIP: 302130109 Ticker: EXPD
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Peter J. Rose Management For Voted - Withheld
Elect Director James L.K. Wang Management For Voted - Withheld
Elect Director R. Jordan Gates Management For Voted - Withheld
Elect Director James J. Casey Management For Voted - Withheld
Elect Director Dan P. Kourkoumelis Management For Voted - Withheld
Elect Director Michael J. Malone Management For Voted - For
Elect Director John W. Meisenbach Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Amend EEO Policy to Reference Discrimination based on Sexual Orientation Shareholder Against Voted - For
EXPRESS SCRIPTS, INC.
CUSIP: 302182100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Gary G. Benanav Management For Voted - For
Elect Director Frank J. Borelli Management For Voted - For
Elect Director Maura C. Breen Management For Voted - For
Elect Director Nicholas J. LaHowchic Management For Voted - For
Elect Director Thomas P. Mac Mahon Management For Voted - For
Elect Director Woodrow A. Myers Jr., M.D. Management For Voted - For
Elect Director John O. Parker, Jr. Management For Voted - For
Elect Director George Paz Management For Voted - Against
Elect Director Samuel K. Skinner Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - Against
Elect Director Barrett A. Toan Management For Voted - For
Elect Director Howard L. Waltman Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP.
CUSIP: 30231G102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director William W. George Management For Voted - For
Elect Director James R. Houghton Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - Withheld
Elect Director Reatha Clark King Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Marilyn Carlson Nelson Management For Voted - Withheld
Elect Director Samuel J. Palmisano Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - For
Elect Director J. Stephen Simon Management For Voted - Withheld
Elect Director Rex W. Tillerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Initiate Payment of Cash Dividend Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
Review Executive Compensation Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
Report on Environmental Accountability Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - For
Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - For
FACTSET RESEARCH SYSTEMS, INC.
CUSIP: 303075105
Meeting Date: 12/19/2006 Meeting Type: Annual
Elect Director Scott A. Billeadeau Management For Voted - For
Elect Director Philip A. Hadley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FAIR ISAAC CORP.
CUSIP: 303250104 Ticker: FIC
Meeting Date: 2/12/2007 Meeting Type: Annual
Elect Director A. George Battle Management For Voted - Withheld
Elect Director Andrew Cecere Management For Voted - For
Elect Director Tony J. Christianson Management For Voted - For
Elect Director Guy R. Henshaw Management For Voted - Withheld
Elect Director Alex W. Hart Management For Voted - For
Elect Director Margaret L. Taylor Management For Voted - For
Elect Director William J. Lansing Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FAMILY DOLLAR STORES, INC.
CUSIP: 307000109 Ticker: FDO
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mark R. Bernstein Management For Voted - Withheld
Elect Director Sharon Allred Decker Management For Voted - For
Elect Director Edward C. Dolby Management For Voted - For
Elect Director Glenn A. Eisenberg Management For Voted - For
Elect Director Howard R. Levine Management For Voted - Withheld
Elect Director George R. Mahoney, Jr. Management For Voted - Withheld
Elect Director James G. Martin Management For Voted - Withheld
Elect Director Dale C. Pond Management For Voted - For
Ratify Auditors Management For Voted - Against
FASTENAL CO.
CUSIP: 311900104 Ticker: FAST
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert A. Kierlin Management For Voted - Withheld
Elect Director Stephen M. Slaggie Management For Voted - Withheld
Elect Director Michael M. Gostomski Management For Voted - Withheld
Elect Director Hugh L. Miller Management For Voted - For
Elect Director Henry K. Mcconnon Management For Voted - Withheld
Elect Director Robert A. Hansen Management For Voted - For
Elect Director Willard D. Oberton Management For Voted - Withheld
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Reyne K. Wisecup Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
FEDERAL REALTY INVESTMENT TRUST
CUSIP: 313747206 Ticker: FRT
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jon E. Bortz Management For Voted - For
Elect Director David W. Faeder Management For Voted - For
Elect Director Kristin Gamble Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
FEDERATED DEPARTMENT STORES, INC.
CUSIP: 31410H101 Ticker: M
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Sara Levinson Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Joseph Pichler Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Karl von der Heyden Management For Voted - Withheld
Elect Director Craig E. Weatherup Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FEDERATED DEPARTMENT STORES, INC. (CONTINUED)
Change Company Name Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Deferred Compensation Plan Management For Voted - For
FEDEX CORPORATION
CUSIP: 31428X106 Ticker: FDX
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director James L. Barksdale Management For Voted - For
Elect Director August A. Busch, IV Management For Voted - For
Elect Director John A. Edwardson Management For Voted - For
Elect Director Judith L. Estrin Management For Voted - Withheld
Elect Director J. Kenneth Glass Management For Voted - For
Elect Director Philip Greer Management For Voted - Withheld
Elect Director J.R. Hyde, III Management For Voted - Withheld
Elect Director Shirley A. Jackson Management For Voted - For
Elect Director Steven R. Loranger Management For Voted - For
Elect Director Charles T. Manatt Management For Voted - For
Elect Director Frederick W. Smith Management For Voted - Withheld
Elect Director Joshua I. Smith Management For Voted - Withheld
Elect Director Paul S. Walsh Management For Voted - For
Elect Director Peter S. Willmott Management For Voted - Withheld
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Environmental Policy Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
FIDELITY NATIONAL INFORMATION SERVICES INC
CUSIP: 31620M106 Ticker: FIS
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Lee A. Kennedy Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Elect Director James K. Hunt Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST CASH FINANCIAL SERVICES, INC
CUSIP: 31942D107
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Tara U. Macmahon Management For Voted - For
Elect Director R. Neil Irwin Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST DATA CORP.
CUSIP: 319963104 Ticker: FDC
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director David A. Coulter Management For Voted - For
Elect Director Henry C. Duques Management For Voted - Against
Elect Director Richard P. Kiphart Management For Voted - For
Elect Director Joan E. Spero Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRST MARBLEHEAD CORP
CUSIP: 320771108 Ticker: FMD
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Leslie L. Alexander Management For Voted - Withheld
Elect Director Stephen E. Anbinder Management For Voted - Withheld
Elect Director William R. Berkley Management For Voted - Withheld
Elect Director Dort A. Cameron III Management For Voted - Withheld
Elect Director George G. Daly Management For Voted - For
Elect Director Peter S. Drotch Management For Voted - For
Elect Director William D. Hansen Management For Voted - For
Elect Director Jack L. Kopnisky Management For Voted - Withheld
Elect Director Peter B. Tarr Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FISERV, INC.
CUSIP: 337738108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Kim M. Robak Management For Voted - For
Elect Director Thomas C. Wertheimer Management For Voted - For
Company Specific- Provide Majority Vote for the Election of Directors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FISHER SCIENTIFIC INTERNATIONAL INC.
CUSIP: 338032204 Ticker: FSH
Meeting Date: 8/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLUOR CORP.
CUSIP: 343412102 Ticker: FLR
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James T. Hackett Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Lord Robin W. Renwick Management For Voted - For
Elect Director Peter S. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
FMC TECHNOLOGIES, INC.
CUSIP: 30249U101 Ticker: FTI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Asbjorn Larsen Management For Voted - Withheld
Elect Director Joseph H. Netherland Management For Voted - For
Elect Director James R. Thompson Management For Voted - For
FOREST CITY ENTERPRISES, INC.
CUSIP: 345550107 Ticker: FCE.A
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michael P. Esposito, Jr Management For Voted - Withheld
Elect Director Joan K. Shafran Management For Voted - Withheld
Elect Director Louis Stokes Management For Voted - For
Elect Director Stan Ross Management For Voted - For
Ratify Auditors Management For Voted - For
FOREST LABORATORIES, INC.
CUSIP: 345838106 Ticker: FRX
Meeting Date: 8/7/2006 Meeting Type: Annual
Elect Director Howard Solomon Management For Voted - Withheld
Elect Director Nesli Basgoz Management For Voted - For
Elect Director William J. Candee, III Management For Voted - Withheld
Elect Director George S. Cohan Management For Voted - Withheld
Elect Director Dan L. Goldwasser Management For Voted - Withheld
Elect Director Kenneth E. Goodman Management For Voted - Withheld
Elect Director Lester B. Salans Management For Voted - For
Ratify Auditors Management For Voted - For
FORTUNE BRANDS, INC.
CUSIP: 349631101 Ticker: FO
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Norman H. Wesley Management For Voted - Withheld
Elect Director Peter M. Wilson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FRANKLIN RESOURCES, INC.
CUSIP: 354613101 Ticker: BEN
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Charles Crocker Management For Voted - For
Elect Director Joseph R. Hardiman Management For Voted - For
Elect Director Robert D. Joffe Management For Voted - For
Elect Director Charles B. Johnson Management For Voted - Withheld
Elect Director Gregory E. Johnson Management For Voted - Withheld
Elect Director Rupert H. Johnson, Jr. Management For Voted - Withheld
Elect Director Thomas H. Kean Management For Voted - For
Elect Director Chutta Ratnathicam Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Laura Stein Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Louis E. Woodworth Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
CUSIP: 313400301 Ticker: FRE
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaud F. O Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Nicolas P. Retsinas Management For Voted - For
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Meeting Date: 9/8/2006 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FREDDIE MAC (CONTINUED)
Elect Director Ronald F. Poe Management For Voted - Withheld
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
CUSIP: 35671D857 Ticker: FCX
Meeting Date: 3/14/2007 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
FREESCALE SEMICONDUCTOR, INC.
CUSIP: 35687M206 Ticker: FSL
Meeting Date: 11/13/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FRONTIER OIL CORP.
CUSIP: 35914P105 Ticker: FTO
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James R. Gibbs Management For Voted - Withheld
Elect Director Douglas Y. Bech Management For Voted - Withheld
Elect Director G. Clyde Buck Management For Voted - For
Elect Director T. Michael Dossey Management For Voted - For
Elect Director James H. Lee Management For Voted - For
Elect Director Paul B. Loyd, Jr. Management For Voted - Withheld
Elect Director Michael E. Rose Management For Voted - For
Ratify Auditors Management For Voted - For
GAMESTOP CORP.
CUSIP: 36467W109 Ticker: GME
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director R. Richard Fontaine Management For Voted - Withheld
Elect Director Jerome L. Davis Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Steven R. Koonin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GARDNER DENVER, INC.
CUSIP: 365558105 Ticker: GDI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GENENTECH, INC.
CUSIP: 368710406 Ticker: DNA
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Herbert W. Boyer, Ph.D. Management For Voted - Withheld
Elect Director William M. Burns Management For Voted - Withheld
Elect Director Erich Hunziker, Ph.D. Management For Voted - Withheld
Elect Director Jonathan K.C. Knowles, Ph.D. Management For Voted - Withheld
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Debra L. Reed Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
GENERAL ELECTRIC CO.
CUSIP: 369604103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director William M. Castell Management For Voted - Withheld
Elect Director Ann M. Fudge Management For Voted - For
Elect Director Claudio X. Gonzalez Management For Voted - Withheld
Elect Director Susan Hockfield Management For Voted - For
Elect Director Jerry R. Immelt Management For Voted - Withheld
Elect Director Andrea Jung Management For Voted - For
Elect Director Alan G. Lafley Management For Voted - For
Elect Director Robert W. Lane Management For Voted - For
Elect Director Ralph S. Larsen Management For Voted - For
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Sam Nunn Management For Voted - For
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Robert J. Swieringa Management For Voted - For
Elect Director Douglas A. Warner III Management For Voted - Withheld
Elect Director Robert C. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Majority Vote Standard in Director Elections Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Company-Specific-Approve Material Terms of Senior Officer Performance
Goals Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL GROWTH PROPERTIES, INC.
CUSIP: 370021107 Ticker: GGP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John Bucksbaum Management For Voted - Withheld
Elect Director Alan Cohen Management For Voted - For
Elect Director Anthony Downs Management For Voted - Withheld
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
GENERAL MILLS, INC.
CUSIP: 370334104 Ticker: GIS
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director Paul Danos Management For Voted - For
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Heidi G. Miller Management For Voted - For
Elect Director H. Ochoa-Brillembourg Management For Voted - For
Elect Director Steve Odland Management For Voted - For
Elect Director Kendall J. Powell Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - For
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
Elect Director A. Michael Spence Management For Voted - Withheld
Elect Director Dorothy A. Terrell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Label Genetically Modified Ingredients Shareholder Against Voted - For
GENERAL MOTORS CORP.
CUSIP: 370442105 Ticker: GM
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Percy N. Barnevik Management For Voted - Withheld
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director John H. Bryan Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director George M.C. Fisher Management For Voted - Withheld
Elect Director Karen Katen Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Ellen J. Kullman Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Kathryn V. Marinello Management For Voted - For
Elect Director Eckhard Pfeiffer Management For Voted - Withheld
Elect Director G. Richard Wagoner, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MOTORS CORP. (CONTINUED)
Approve Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
Limit on Directorships of Board Members Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Optimize the Size of Board Shareholder Against Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - Against
GENTEX CORP.
CUSIP: 371901109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John Mulder Management For Voted - Withheld
Elect Director Frederick Sotok Management For Voted - For
Elect Director Wallace Tsuha Management For Voted - For
Elect Director James Wallace Management For Voted - For
Ratify Auditors Management For Voted - Against
GILEAD SCIENCES, INC.
CUSIP: 375558103 Ticker: GILD
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Paul Berg Management For Voted - For
Elect Director John F. Cogan Management For Voted - For
Elect Director Etienne F. Davignon Management For Voted - Withheld
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Carla A. Hills Management For Voted - For
Elect Director John W. Madigan Management For Voted - For
Elect Director John C. Martin Management For Voted - Withheld
Elect Director Gordon E. Moore Management For Voted - Withheld
Elect Director Nicholas Moore Management For Voted - For
Elect Director Gayle E. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GLOBAL PAYMENTS, INC.
CUSIP: 37940X102 Ticker: GPN
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Alex W. Hart Management For Voted - For
Elect Director William I Jacobs Management For Voted - For
Elect Director Alan M. Silberstein Management For Voted - Withheld
Elect Director Ruth Ann Marshall Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GOOGLE INC
CUSIP: 38259P508 Ticker: GOOG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Eric Schmidt Management For Voted - For
Elect Director Sergey Brin Management For Voted - For
Elect Director Larry Page Management For Voted - For
Elect Director L. John Doerr Management For Voted - For
Elect Director John L. Hennessy Management For Voted - For
Elect Director Arthur D. Levinson Management For Voted - For
Elect Director Ann Mather Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - For
Elect Director K. Ram Shriram Management For Voted - For
Elect Director Shirley M. Tilghman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Adopt Policies to Protect Freedom of Access to the Internet Shareholder Against Voted - For
GRACO INC.
CUSIP: 384109104
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director J. Kevin Gilligan Management For Voted - For
Elect Director Mark H. Rauenhorst Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
GRANT PRIDECO INC
CUSIP: 38821G101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David J. Butters Management For Voted - Withheld
Elect Director Eliot M. Fried Management For Voted - For
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Harold E. Layman Management For Voted - Withheld
Elect Director Michael McShane Management For Voted - Withheld
Elect Director Robert K. Moses, Jr. Management For Voted - Withheld
Elect Director Joseph E. Reid Management For Voted - For
Elect Director David A. Trice Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
H. J. HEINZ CO.
CUSIP: 423074103 Ticker: HNZ
Meeting Date: 8/16/2006 Meeting Type: Special
Management Proxy (White Card)
Elect Director W.R. Johnson Management For Voted - For
Elect Director C.E. Bunch Management For Voted - For
Elect Director M.C. Choksi Management For Voted - For
Elect Director L.S. Coleman, Jr. Management For Voted - For
Elect Director P.H. Coors Management For Voted - For
Elect Director J.G. Drosdick Management For Voted - For
Elect Director E.E. Holiday Management For Voted - For
Elect Director C. Kendle Management For Voted - For
Elect Director D.R. O'Hare Management For Voted - For
Elect Director D.H. Reilley Management For Voted - For
Elect Director L.C. Swann Management For Voted - For
Elect Director T.J. Usher Management For Voted - For
Ratify Auditors Management For Voted - For
Dissident Proxy (Gold Card)
Elect Director Nelson Peltz Management For Voted - TNA
Elect Director Peter W. May Management For Voted - TNA
Elect Director Edward P. Garden Management For Voted - TNA
Elect Director Greg Norman Management For Voted - TNA
Elect Director Michael F. Weinstein Management For Voted - TNA
Elect Director William Johnson Management For Voted - TNA
Elect Director Leonard S. Coleman Management For Voted - TNA
Elect Director Edith E. Holiday Management For Voted - TNA
Elect Director Candace Kendle Management For Voted - TNA
Elect Director Dean R. O' Hare Management For Voted - TNA
Elect Director Lynn C. Swann Management For Voted - TNA
Elect Director Thomas J. Usher Management For Voted - TNA
Amend Articles/Repeal Certain Amendments to By-Laws Management For Voted - TNA
HALLIBURTON CO.
CUSIP: 406216101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Kathleen M. Bader Management For Voted - For
Elect Director Alan M. Bennett Management For Voted - For
Elect Director James R. Boyd Management For Voted - For
Elect Director Milton Carroll Management For Voted - For
Elect Director Robert L. Crandall Management For Voted - Against
Elect Director Kenneth T. Derr Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director W. R. Howell Management For Voted - Against
Elect Director David J. Lesar Management For Voted - Against
Elect Director J. Landis Martin Management For Voted - For
Elect Director Jay A. Precourt Management For Voted - For
Elect Director Debra L. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Review Human Rights Policies Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HANSEN NATURAL CORP.
CUSIP: 411310105 Ticker: HANS
Meeting Date: 11/10/2006 Meeting Type: Annual
Elect Director Rodney C. Sacks Management For Voted - Withheld
Elect Director Hilton H. Schlosberg Management For Voted - Withheld
Elect Director Norman C. Epstein Management For Voted - Withheld
Elect Director Benjamin M. Polk Management For Voted - Withheld
Elect Director Sydney Selati Management For Voted - For
Elect Director Harold C. Taber, Jr. Management For Voted - Withheld
Elect Director Mark S. Vidergauz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 4/20/2007 Meeting Type: Special
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
HARLEY-DAVIDSON, INC.
CUSIP: 412822108 Ticker: HOG
Meeting Date: 4/28/2007 Meeting Type: Annual
Elect Director Barry K. Allen Management For Voted - Withheld
Elect Director Richard I. Beattie Management For Voted - Withheld
Elect Director Judson C. Green Management For Voted - For
Ratify Auditors Management For Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
CUSIP: 413086109 Ticker: HAR
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Edward H. Meyer Management For Voted - Withheld
Elect Director Gina Harman Management For Voted - Withheld
HARRAH'S ENTERTAINMENT, INC.
CUSIP: 413619107 Ticker: HET
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Stephen F. Bollenbach Management For Voted - For
Elect Director Ralph Horn Management For Voted - Withheld
Elect Director Gary W. Loveman Management For Voted - Withheld
Elect Director Boake A. Sells Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 4/5/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARRIS CORP.
CUSIP: 413875105 Ticker: HRS
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Terry D. Growcock Management For Voted - For
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director David B. Rickard Management For Voted - For
Elect Director Gregory T. Swienton Management For Voted - For
Ratify Auditors Management For Voted - For
HARSCO CORP.
CUSIP: 415864107 Ticker: HSC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HCA, INC.
CUSIP: 404119109 Ticker: HCA
Meeting Date: 11/16/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
HCC INSURANCE HOLDINGS, INC.
CUSIP: 404132102 Ticker: HCC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Frank J. Bramanti Management For Voted - Withheld
Elect Director Patrick B. Collins Management For Voted - Withheld
Elect Director James R. Crane Management For Voted - For
Elect Director J. Robert Dickerson Management For Voted - Withheld
Elect Director Walter M. Duer Management For Voted - For
Elect Director Edward H. Ellis, Jr. Management For Voted - Withheld
Elect Director James C. Flagg, Ph.D. Management For Voted - For
Elect Director Allan W. Fulkerson Management For Voted - For
Elect Director John N. Molbeck, Jr. Management For Voted - Withheld
Elect Director Michael A.F. Roberts Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HENRY SCHEIN, INC.
CUSIP: 806407102 Ticker: HSIC
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Stanley M. Bergman Management For Voted - Withheld
Elect Director Gerald A. Benjamin Management For Voted - Withheld
Elect Director James P. Breslawski Management For Voted - Withheld
Elect Director Mark E. Mlotek Management For Voted - Withheld
Elect Director Steven Paladino Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - Withheld
Elect Director Paul Brons Management For Voted - For
Elect Director Margaret A. Hamburg Management For Voted - For
Elect Director Donald J. Kabat Management For Voted - Withheld
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Norman S. Matthews Management For Voted - For
Elect Director Marvin H. Schein Management For Voted - Withheld
Elect Director Louis W. Sullivan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
HEWLETT-PACKARD CO.
CUSIP: 428236103
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director L.T. Babbio, Jr. Management For Voted - For
Elect Director S.M. Baldauf Management For Voted - For
Elect Director R.A. Hackborn Management For Voted - For
Elect Director J.H. Hammergren Management For Voted - For
Elect Director M.V. Hurd Management For Voted - Against
Elect Director R.L. Ryan Management For Voted - For
Elect Director L.S. Salhany Management For Voted - For
Elect Director G.K.Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
HIBBETT SPORTS, INC.
CUSIP: 428567101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Carl Kirkland Management For Voted - For
Elect Director Michael J. Newsome Management For Voted - Withheld
Elect Director Thomas A. Saunders, III Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HILLENBRAND INDUSTRIES, INC.
CUSIP: 431573104 Ticker: HB
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Ray J. Hillenbrand Management For Voted - Withheld
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HILTON HOTELS CORP.
CUSIP: 432848109 Ticker: HLT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Steven Crown Management For Voted - Against
Elect Director John H. Myers Management For Voted - For
Elect Director Donna F. Tuttle Management For Voted - Against
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HNI CORPORATION
CUSIP: 404251100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mary H. Bell Management For Voted - For
Elect Director John A. Halbrook Management For Voted - For
Elect Director James R. Jenkins Management For Voted - For
Elect Director Dennis J. Martin Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOME DEPOT, INC.
CUSIP: 437076102 Ticker: HD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David H. Batchelder Management For Voted - For
Elect Director Francis S. Blake Management For Voted - Against
Elect Director Gregory D. Brenneman Management For Voted - For
Elect Director John L. Clendenin Management For Voted - Against
Elect Director Claudio X. Gonzalez Management For Voted - Against
Elect Director Milledge A. Hart, III Management For Voted - Against
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Laban P. Jackson, Jr. Management For Voted - For
Elect Director Helen Johnson-Leipold Management For Voted - For
Elect Director Lawrence R. Johnston Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Prepare Employment Diversity Report Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Affirm Political Non-partisanship Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106 Ticker: HON
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Jaime Chico Pardo Management For Voted - For
Elect Director David M. Cote Management For Voted - Against
Elect Director D. Scott Davis Management For Voted - For
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Clive R. Hollick Management For Voted - For
Elect Director James J. Howard Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Bradley T. Sheares Management For Voted - For
Elect Director Eric K. Shinseki Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Remove Six Sigma Terminology Shareholder Against Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOSPIRA, INC.
CUSIP: 441060100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Connie R. Curran Management For Voted - For
Elect Director Mark F. Wheeler, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
HUDSON CITY BANCORP, INC.
CUSIP: 443683107 Ticker: HCBK
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William J. Cosgrove Management For Voted - Withheld
Elect Director Donald O. Quest, M.D. Management For Voted - Withheld
Elect Director Joseph G. Sponholz Management For Voted - For
Ratify Auditors Management For Voted - For
HUMANA INC.
CUSIP: 444859102 Ticker: HUM
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Jones, Jr. Management For Voted - Against
Elect Director Frank A. D'Amelio Management For Voted - For
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Michael B. McCallister Management For Voted - Against
Elect Director James J. O'Brien Management For Voted - For
Elect Director W. Ann Reynolds Management For Voted - Against
Elect Director James O. Robbins Management For Voted - For
Ratify Auditors Management For Voted - Against
IAC/INTERACTIVECORP.
CUSIP: 44919P300 Ticker: IACI
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director William H. Berkman Management For Voted - Withheld
Elect Director Edgar Bronfman, Jr. Management For Voted - For
Elect Director Barry Diller Management For Voted - Withheld
Elect Director Victor A. Kaufman Management For Voted - Withheld
Elect Director Donald R. Keough Management For Voted - For
Elect Director Bryan Lourd Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Steven Rattner Management For Voted - For
Elect Director H. Norman Schwarzkopf Management For Voted - Withheld
Elect Director Alan G. Spoon Management For Voted - For
Elect Director Diane Von Furstenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ICU MEDICAL, INC.
CUSIP: 44930G107
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director George A. Lopez Management For Voted - Withheld
Elect Director Robert S. Swinney Management For Voted - For
Ratify Auditors Management For Voted - For
IDEXX LABORATORIES, INC.
CUSIP: 45168D104 Ticker: IDXX
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jonathan W. Ayers Management For Voted - Withheld
Elect Director Robert J. Murray Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ILLINOIS TOOL WORKS INC.
CUSIP: 452308109 Ticker: ITW
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William F. Aldinger Management For Voted - For
Elect Director Michael J. Birck Management For Voted - Withheld
Elect Director Marvin D. Brailsford Management For Voted - Withheld
Elect Director Susan Crown Management For Voted - Withheld
Elect Director Don H. Davis, Jr. Management For Voted - For
Elect Director Robert C. McCormack Management For Voted - Withheld
Elect Director Robert S. Morrison Management For Voted - For
Elect Director James A. Skinner Management For Voted - For
Elect Director Harold B. Smith Management For Voted - Withheld
Elect Director David B. Speer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
IMCLONE SYSTEMS INC.
CUSIP: 45245W109 Ticker: IMCL
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Andrew C. Bodnar Management For Voted - For
Elect Director William W. Crouse Management For Voted - For
Elect Director Alexander J. Denner Management For Voted - For
Elect Director Vincent T. DeVita, Jr. Management For Voted - Withheld
Elect Director John A. Fazio Management For Voted - For
Elect Director Joseph L. Fischer Management For Voted - For
Elect Director Carl C. Icahn Management For Voted - For
Elect Director David M. Kies Management For Voted - For
Elect Director William R. Miller Management For Voted - For
Elect Director Richard C. Mulligan Management For Voted - For
Elect Director David Sidransky Management For Voted - For
Elect Director Charles Woler Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMS HEALTH INC.
CUSIP: 449934108 Ticker: RX
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James D. Edwards Management For Voted - For
Elect Director William C. Van Faasen Management For Voted - For
Elect Director Bret W. Wise Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
INDYMAC BANCORP, INC.
CUSIP: 456607100 Ticker: IMB
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael W. Perry Management For Voted - Withheld
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - For
Elect Director Terrance G. Hodel Management For Voted - For
Elect Director Robert L. Hunt II Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Senator John Seymour Management For Voted - For
Elect Director Bruce G. Willison Management For Voted - For
Ratify Auditors Management For Voted - For
INGERSOLL-RAND COMPANY LIMITED
CUSIP: G4776G101
Meeting Date: 6/6/2007 Meeting Type: Annual
Meeting for Holders of ADR's
Elect Director G.D. Forsee Management For Voted - For
Elect Director P.C. Godsoe Management For Voted - For
Elect Director C.J. Horner Management For Voted - Withheld
Elect Director T.E. Martin Management For Voted - Withheld
Elect Director P. Nachtigal Management For Voted - Withheld
Elect Director O.R. Smith Management For Voted - Withheld
Elect Director R.J. Swift Management For Voted - Withheld
Adoption Of The Incentive Stock Plan Of 2007. Management For Voted - For
Ratify Auditors Management For Voted - Against
Shareholder Proposal To Require A Shareholder Vote On An Advisory
Resolution With Respect To Executive Compensation. Shareholder Against Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
CUSIP: 458118106 Ticker: IDTI
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Gregory S. Lang Management For Voted - For
Elect Director John Howard Management For Voted - For
Elect Director Nam P. Suh, Ph.D. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTEL CORP.
CUSIP: 458140100 Ticker: INTC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Craig R. Barrett Management For Voted - Against
Elect Director Charlene Barshefsky Management For Voted - Against
Elect Director Susan L. Decker Management For Voted - For
Elect Director D. James Guzy Management For Voted - Against
Elect Director Reed E. Hundt Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - Against
Elect Director James D. Plummer Management For Voted - For
Elect Director David S. Pottruck Management For Voted - For
Elect Director Jane E. Shaw Management For Voted - Against
Elect Director John L. Thornton Management For Voted - For
Elect Director David B. Yoffie Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
INTERCONTINENTALEXCHANGE, INC.
CUSIP: 45865V100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles R. Crisp Management For Voted - For
Elect Director Jean-Marc Forneri Management For Voted - For
Elect Director Fred W. Hatfield Management For Voted - Withheld
Elect Director Terrence F. Martell Management For Voted - For
Elect Director Sir Robert Reid Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - For
Elect Director R.L. Sandor Management For Voted - Withheld
Elect Director Frederick W. Schoenhut Management For Voted - Withheld
Elect Director Jeffrey C. Sprecher Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Ratify Auditors Management For Voted - For
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Cathleen Black Management For Voted - Withheld
Elect Director Kenneth I. Chenault Management For Voted - For
Elect Director Juergen Dormann Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director Minoru Makihara Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director James W. Owens Management For Voted - For
Elect Director Samuel J. Palmisano Management For Voted - Withheld
Elect Director Joan E. Spero Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORP. (CONTINUED)
Elect Director Sidney Taurel Management For Voted - For
Elect Director Lorenzo H. Zambrano Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For
Review Executive Compensation Shareholder Against Voted - For
Report on Outsourcing Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
INTERNATIONAL FLAVORS & FRAGRANCES INC.
CUSIP: 459506101 Ticker: IFF
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Margaret Hayes Adame Management For Voted - Withheld
Elect Director Robert M. Amen Management For Voted - Withheld
Elect Director Gnter Blobel Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Peter A. Georgescu Management For Voted - For
Elect Director Alexandra A. Herzan Management For Voted - For
Elect Director Henry W. Howell, Jr. Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Burton M. Tansky Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
INTERNATIONAL GAME TECHNOLOGY
CUSIP: 459902102 Ticker: IGT
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director Neil Barsky Management For Voted - For
Elect Director Robert A. Bittman Management For Voted - For
Elect Director Richard R. Burt Management For Voted - For
Elect Director Patti S. Hart Management For Voted - For
Elect Director Leslie S. Heisz Management For Voted - For
Elect Director Robert A. Mathewson Management For Voted - For
Elect Director Thomas J. Matthews Management For Voted - Withheld
Elect Director Robert Miller Management For Voted - For
Elect Director Frederick B. Rentschler Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
INTEVAC, INC.
CUSIP: 461148108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Norman H. Pond Management For Voted - Withheld
Elect Director Kevin Fairbairn Management For Voted - For
Elect Director David S. Dury Management For Voted - For
Elect Director Stanley J. Hill Management For Voted - For
Elect Director Robert Lemos Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTEVAC, INC. (CONTINUED)
Elect Director Ping Yang Management For Voted - For
Change State of Incorporation [California to Delaware] Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INTUIT INC.
CUSIP: 461202103
Meeting Date: 12/15/2006 Meeting Type: Annual
Elect Director Stephen M. Bennett Management For Voted - Withheld
Elect Director Christopher W. Brody Management For Voted - Withheld
Elect Director William V. Campbell Management For Voted - Withheld
Elect Director Scott D. Cook Management For Voted - Withheld
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director Diane B. Greene Management For Voted - For
Elect Director Michael R. Hallman Management For Voted - Withheld
Elect Director Dennis D. Powell Management For Voted - For
Elect Director Stratton D. Sclavos Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
INVESTORS FINANCIAL SERVICES CORP.
CUSIP: 461915100
Meeting Date: 6/20/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
IRON MOUNTAIN INC.
CUSIP: 462846106 Ticker: IRM
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Clarke H. Bailey Management For Voted - Withheld
Elect Director Constantin R. Boden Management For Voted - Withheld
Elect Director Kent P. Dauten Management For Voted - For
Elect Director Arthur D. Little Management For Voted - Withheld
Elect Director C. Richard Reese Management For Voted - Withheld
Elect Director Vincent J. Ryan Management For Voted - Withheld
Elect Director Laurie A. Tucker Management For Voted - For
Ratify Auditors Management For Voted - For
ITRON, INC.
CUSIP: 465741106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Kirby A. Dyess Management For Voted - For
Elect Director Thomas S. Glanville Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ITRON, INC. (CONTINUED)
Elect Director Sharon L. Nelson Management For Voted - For
Elect Director Leroy D. Nosbaum Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Champagne Management For Voted - Withheld
Elect Director John F. Cozzi Management For Voted - For
Elect Director Kevin M. Modany Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106 Ticker: JCP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Maxine K. Clark Management For Voted - For
Elect Director Anne Marie Tallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
JACOBS ENGINEERING GROUP INC.
CUSIP: 469814107 Ticker: JEC
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Robert C. Davidson, Jr. Management For Voted - For
Elect Director Edward V. Fritzky Management For Voted - For
Elect Director Robert B. Gwyn Management For Voted - Withheld
Elect Director Benjamin F. Montoya Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
Ratify Auditors Management For Voted - For
JANUS CAPITAL GROUP INC.
CUSIP: 47102X105 Ticker: JNS
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director G. Andrew Cox Management For Voted - For
Elect Director Deborah R. Gatzek Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Jock Patton Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
JARDEN CORP.
CUSIP: 471109108 Ticker: JAH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JER INVESTORS TRUST INC.
CUSIP: 46614H301
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Joseph E. Robert, Jr. Management For Voted - Withheld
Elect Director Keith W. Belcher Management For Voted - For
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Peter D. Linneman Management For Voted - For
Elect Director W. Russell Ramsey Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - Withheld
Elect Director James V. Kimsey Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
JLG INDUSTRIES, INC.
CUSIP: 466210101 Ticker: JLG
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director R.V. Armes Management For Voted - For
Elect Director T.P. Capo Management For Voted - For
Elect Director W.K. Foster Management For Voted - For
Elect Director W.M. Lasky Management For Voted - Withheld
Elect Director J.A. Mezera Management For Voted - Withheld
Elect Director D.L. Pugh Management For Voted - For
Elect Director S. Rabinowitz Management For Voted - Withheld
Elect Director R.C. Stark Management For Voted - For
Elect Director T.C. Wajnert Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JOHN H. HARLAND CO.
CUSIP: 412693103 Ticker: JH
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
JOHN WILEY & SONS, INC.
CUSIP: 968223206 Ticker: JW.A
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Kim Jones Management For Voted - For
Elect Director R.W. Mcdaniel, Jr. Management For Voted - For
Elect Director William B. Plummer Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
JOHNSON & JOHNSON
CUSIP: 478160104
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Mary Sue Coleman Management For Voted - For
Elect Director James G. Cullen Management For Voted - Withheld
Elect Director Michael M.E. Johns Management For Voted - For
Elect Director Arnold G. Langbo Management For Voted - Withheld
Elect Director Susan L. Lindquist Management For Voted - For
Elect Director Leo F. Mullin Management For Voted - For
Elect Director Christine A. Poon Management For Voted - Withheld
Elect Director Charles Prince Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director David Satcher Management For Voted - For
Elect Director William C. Weldon Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
JOHNSON CONTROLS, INC.
CUSIP: 478366107 Ticker: JCI
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Robert L. Barnett Management For Voted - Withheld
Elect Director Eugenio C. Reyes-Retana Management For Voted - Withheld
Elect Director Jeffrey A. Joerres Management For Voted - For
Elect Director Richard F. Teerlink Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
JONES LANG LASALLE, INC.
CUSIP: 48020Q107 Ticker: JLL
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
JOY GLOBAL, INC.
CUSIP: 481165108 Ticker: JOYG
Meeting Date: 2/22/2007 Meeting Type: Annual
Elect Director Steven L. Gerard Management For Voted - For
Elect Director John Nils Hanson Management For Voted - Withheld
Elect Director Ken C. Johnsen Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
JOY GLOBAL, INC. (CONTINUED)
Elect Director Richard B. Loynd Management For Voted - For
Elect Director P. Eric Siegert Management For Voted - Withheld
Elect Director Michael W. Sutherlin Management For Voted - For
Elect Director James H. Tate Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
JUNIPER NETWORKS, INC.
CUSIP: 48203R104 Ticker: JNPR
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Calderoni Management For Voted - For
Elect Director Pradeep Sindhu Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KELLOGG CO.
CUSIP: 487836108 Ticker: K
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson, Sr. Management For Voted - For
Elect Director Gordon Gund Management For Voted - Withheld
Elect Director Dorothy A. Johnson Management For Voted - For
Elect Director Ann McLaughlin Korologos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
KILROY REALTY CORP.
CUSIP: 49427F108 Ticker: KRC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William P. Dickey Management For Voted - Withheld
KIMBERLY-CLARK CORP.
CUSIP: 494368103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James M. Jenness Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - Against
Elect Director Marc J. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For
KINDER MORGAN, INC.
CUSIP: 49455P101 Ticker: KMI
Meeting Date: 12/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
KINETIC CONCEPTS, INC.
CUSIP: 49460W208 Ticker: KCI
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director David J. Simpson Management For Voted - For
Elect Director Catherine M. Burzik Management For Voted - For
Elect Director Ronald W. Dollens Management For Voted - For
Elect Director John P. Byrnes Management For Voted - For
Elect Director Harry R. Jacobson, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
KIRBY CORP.
CUSIP: 497266106 Ticker: KEX
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director C. Sean Day Management For Voted - Withheld
Elect Director William M. Lamont, Jr. Management For Voted - Withheld
Elect Director C. Berdon Lawrence Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KOHL'S CORP.
CUSIP: 500255104 Ticker: KSS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - For
Elect Director Wayne Embry Management For Voted - For
Elect Director James D. Ericson Management For Voted - For
Elect Director John F. Herma Management For Voted - Withheld
Elect Director William S. Kellogg Management For Voted - Withheld
Elect Director Kevin Mansell Management For Voted - Withheld
Elect Director R. Lawrence Montgomery Management For Voted - Withheld
Elect Director Frank V. Sica Management For Voted - Withheld
Elect Director Peter M. Sommerhauser Management For Voted - Withheld
Elect Director Stephen E. Watson Management For Voted - For
Elect Director R. Elton White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific-Adopt Majority Vote for Election of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
L-3 COMMUNICATIONS HOLDINGS, INC.
CUSIP: 502424104 Ticker: LLL
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Michael T. Strianese Management For Voted - For
Elect Director Claude R. Canizares Management For Voted - For
Elect Director Thomas A. Corcoran Management For Voted - For
Elect Director Alan H. Washkowitz Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LABORATORY CORPORATION OF AMERICA HOLDINGS
CUSIP: 50540R409 Ticker: LH
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Thomas P. Mac Mahon Management For Voted - Withheld
Elect Director Kerrii B. Anderson Management For Voted - For
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director David P. King Management For Voted - Withheld
Elect Director Wendy E. Lane Management For Voted - Withheld
Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - Withheld
Elect Director Arthur H. Rubenstein Management For Voted - For
Elect Director Bradford T. Smith Management For Voted - Withheld
Elect Director M. Smith Weikel Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
LAM RESEARCH CORP.
CUSIP: 512807108 Ticker: LRCX
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director James W. Bagley Management For Voted - Withheld
Elect Director David G. Arscott Management For Voted - Withheld
Elect Director Robert M. Berdahl Management For Voted - For
Elect Director Richard J. Elkus, Jr. Management For Voted - For
Elect Director Jack R. Harris Management For Voted - Withheld
Elect Director Grant M. Inman Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - For
Elect Director Stephen G. Newberry Management For Voted - Withheld
Elect Director Seiichi Watanabe Management For Voted - For
Elect Director Patricia S. Wolpert Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LAMAR ADVERTISING COMPANY
CUSIP: 512815101 Ticker: LAMR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John Maxwell Hamilton Management For Voted - For
Elect Director Robert M. Jelenic Management For Voted - For
Elect Director Stephen P. Mumblow Management For Voted - For
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director Anna Reilly Management For Voted - Withheld
Elect Director Kevin P. Reilly, Jr. Management For Voted - Withheld
Elect Director Wendell Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LANDSTAR SYSTEM, INC.
CUSIP: 515098101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director William S. Elston Management For Voted - For
Elect Director Diana M. Murphy Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
LAS VEGAS SANDS CORP
CUSIP: 517834107 Ticker: LVS
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Sheldon G. Adelson Management For Voted - Withheld
Elect Director Irwin Chafetz Management For Voted - Withheld
Elect Director James L. Purcell Management For Voted - For
Ratify Auditors Management For Voted - For
LEAP WIRELESS INTERNATIONAL, INC.
CUSIP: 521863308 Ticker: LEAP
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James D. Dondero Management For Voted - For
Elect Director John D. Harkey, Jr. Management For Voted - For
Elect Director S. Douglas Hutcheson Management For Voted - For
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Mark H. Rachesky, M.D. Management For Voted - For
Elect Director Michael B. Targoff Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LEGG MASON, INC.
CUSIP: 524901105 Ticker: LM
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Director Carl Bildt Management For Voted - For
Elect Director John E. Koerner III Management For Voted - Withheld
Elect Director Cheryl Gordon Krongard Management For Voted - For
Elect Director James E. Ukrop Management For Voted - Withheld
Elect Director W. Allen Reed Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEGGETT & PLATT, INC.
CUSIP: 524660107 Ticker: LEG
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond F. Bentele Management For Voted - Withheld
Elect Director Ralph W. Clark Management For Voted - For
Elect Director Harry M. Cornell, Jr. Management For Voted - Withheld
Elect Director Robert Ted Enloe, III Management For Voted - Withheld
Elect Director Richard T. Fisher Management For Voted - Withheld
Elect Director Karl G. Glassman Management For Voted - Withheld
Elect Director David S. Haffner Management For Voted - Withheld
Elect Director Joseph W. McClanathan Management For Voted - For
Elect Director Judy C. Odom Management For Voted - For
Elect Director Maurice E. Purnell, Jr. Management For Voted - Withheld
Elect Director Phoebe A. Wood Management For Voted - For
Elect Director Felix E. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For
LEHMAN BROTHERS HOLDINGS INC.
CUSIP: 524908100
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Michael L. Ainslie Management For Voted - Against
Elect Director John F. Akers Management For Voted - Against
Elect Director Roger S. Berlind Management For Voted - Against
Elect Director Thomas H. Cruikshank Management For Voted - Against
Elect Director Marsha Johnson Evans Management For Voted - For
Elect Director Richard S. Fuld, Jr. Management For Voted - Against
Elect Director Christopher Gent Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Henry Kaufman Management For Voted - Against
Elect Director John D. Macomber Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107 Ticker: LXK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LIBERTY GLOBAL INC.
CUSIP: 530555101 Ticker: LBTYA
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director John W. Dick Management For Voted - For
Elect Director J.C. Sparkman Management For Voted - For
Elect Director J. David Wargo Management For Voted - For
Ratify Auditors Management For Voted - For
LIBERTY MEDIA HOLDING CORP
CUSIP: 53071M104 Ticker: L
Meeting Date: 5/1/2007 Meeting Type: Annual
Approve Omnibus Stock Plan Management For Voted - Against
Elect Director Robert R. Bennett Management For Voted - Withheld
Elect Director Paul A. Gould Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LIFEPOINT HOSPITALS, INC.
CUSIP: 53219L109 Ticker: LPNT
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director DeWitt Ezell, Jr. Management For Voted - For
Elect Director William V. Lapham Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LIMITED BRANDS
CUSIP: 532716107 Ticker: LTD
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Dennis S. Hersch Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Loomis, Jr. Management For Voted - For
Elect Director Leslie H. Wexner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP: 533900106 Ticker: LECO
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director Kathryn Jo Lincoln Management For Voted - Withheld
Elect Director W.E. MacDonald, III Management For Voted - For
Elect Director George H. Walls, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LINEAR TECHNOLOGY CORP.
CUSIP: 535678106 Ticker: LLTC
Meeting Date: 11/1/2006 Meeting Type: Annual
Elect Director Robert H. Swanson, Jr. Management For Voted - Withheld
Elect Director David S. Lee Management For Voted - Withheld
Elect Director Lothar Maier Management For Voted - Withheld
Elect Director Richard M. Moley Management For Voted - Withheld
Elect Director Thomas S. Volpe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LOCKHEED MARTIN CORP.
CUSIP: 539830109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. C. Aldridge, Jr. Management For Voted - Withheld
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director James O. Ellis, Jr. Management For Voted - Withheld
Elect Director Gwendolyn S. King Management For Voted - Withheld
Elect Director James M. Loy Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Eugene F. Murphy Management For Voted - Withheld
Elect Director Joseph W. Ralston Management For Voted - Withheld
Elect Director Frank Savage Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Elect Director Anne Stevens Management For Voted - Withheld
Elect Director Robert J. Stevens Management For Voted - Withheld
Elect Director James R. Ukropina Management For Voted - Withheld
Elect Director Douglas C. Yearley Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Nuclear Weapons Shareholder Against Voted - For
LOWE'S COMPANIES, INC.
CUSIP: 548661107 Ticker: LOW
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director David W. Bernauer Management For Voted - For
Elect Director Leonard L. Berry Management For Voted - For
Elect Director Dawn E. Hudson Management For Voted - For
Elect Director Robert A. Niblock Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Progress Toward Implementing the Company?s Wood Policy Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MANOR CARE, INC.
CUSIP: 564055101 Ticker: HCR
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mary Taylor Behrens Management For Voted - For
Elect Director Joseph F. Damico Management For Voted - For
Elect Director Stephen L. Guillard Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Paul A. Ormond Management For Voted - Against
Elect Director John T. Schwieters Management For Voted - Against
Elect Director Richard C. Tuttle Management For Voted - Against
Elect Director Gail R. Wilensky, Ph.D Management For Voted - For
Elect Director Thomas L. Young Management For Voted - Against
MANPOWER INC.
CUSIP: 56418H100 Ticker: MAN
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Gina R. Boswell Management For Voted - For
Elect Director Willie D. Davis Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Terry A. Hueneke Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
MacBride Principles Shareholder Against Voted - For
MARKEL CORP.
CUSIP: 570535104 Ticker: MKL
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Douglas C. Eby Management For Voted - For
Elect Director Leslie A. Grandis Management For Voted - Withheld
Elect Director Stewart M. Kasen Management For Voted - Withheld
Elect Director Alan I. Kirshner Management For Voted - Withheld
Elect Director Lemuel E. Lewis Management For Voted - For
Elect Director Anthony F. Markel Management For Voted - Withheld
Elect Director Steven A. Markel Management For Voted - Withheld
Elect Director Jay M. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
MARRIOTT INTERNATIONAL INC.
CUSIP: 571903202 Ticker: MAR
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director J.W. Marriott, Jr. Management For Voted - Against
Elect Director John W. Marriott, III Management For Voted - Against
Elect Director Richard S. Braddock Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Against
Elect Director Debra L. Lee Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARRIOTT INTERNATIONAL INC.
Elect Director Floretta Dukes McKenzie Management For Voted - Against
Elect Director George Munoz Management For Voted - Against
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Harry J. Pearce Management For Voted - Against
Elect Director William J. Shaw Management For Voted - Against
Elect Director Lawrence M. Small Management For Voted - Abstain
Ratify Auditors Management For Voted - For
MARTIN MARIETTA MATERIALS, INC.
CUSIP: 573284106 Ticker: MLM
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director Laree E. Perez Management For Voted - Withheld
Elect Director Dennis L. Rediker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MASTERCARD INCORPORATED
CUSIP: 57636Q104 Ticker: MA
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Nancy J. Karch Management For Voted - For
Elect Director Edward Suning Tian Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Conversion of Securities Management For Voted - For
Ratify Auditors Management For Voted - For
MCDONALD'S CORP.
CUSIP: 580135101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward A. Brennan Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director John W. Rogers, Jr. Management For Voted - For
Elect Director Roger W. Stone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Label Genetically Modified Organisms Shareholder Against Voted - For
Adopt and Implement ILO Based Code of Conduct Shareholder Against Voted - For
MCKESSON CORPORATION
CUSIP: 58155Q103 Ticker: MCK
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Wayne A. Budd Management For Voted - For
Elect Director Alton F. Irby III Management For Voted - For
Elect Director David M. Lawrence, M.D. Management For Voted - For
Elect Director James V. Napier Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MEDCO HEALTH SOLUTIONS INC
CUSIP: 58405U102 Ticker: MHS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director David B. Snow, Jr. Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MEDTRONIC, INC.
CUSIP UNKNOWN
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director Richard H. Anderson Management For Mixed - For
Elect Director Michael R. Bonsignore Management For Mixed - For
Elect Director Robert C. Pozen Management For Mixed - For
Elect Director Gordon M. Sprenger Management For Mixed - Withheld
Ratify Auditors Management For Mixed - For
Require a Majority Vote for the Election of Directors Shareholder Against Mixed - For
MELLON FINANCIAL CORP.
CUSIP: 58551A108 Ticker: MEL
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jared L. Cohon Management For Voted - For
Elect Director Ira J. Gumberg Management For Voted - Withheld
Elect Director Robert P. Kelly Management For Voted - Withheld
Elect Director David S. Shapira Management For Voted - Withheld
Elect Director John P. Surma Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
MEMC ELECTRONIC MATERIALS, INC.
CUSIP: 552715104 Ticker: WFR
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Boehlke Management For Voted - Withheld
Elect Director C. Douglas Marsh Management For Voted - Withheld
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Marren Management For Voted - Withheld
Elect Director William E. Stevens Management For Voted - Withheld
Elect Director James B. Williams Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MERCK & CO., INC.
CUSIP: 589331107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard T. Clark Management For Voted - Withheld
Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withheld
Elect Director William B. Harrison, Jr. Management For Voted - For
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - For
Elect Director Samuel O. Thier, M.D. Management For Voted - Withheld
Elect Director Wendell P. Weeks Management For Voted - For
Elect Director Peter C. Wendell Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish Range For Board Size Management For Voted - For
Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MEREDITH CORP.
CUSIP: 589433101 Ticker: MDP
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Withheld
Elect Director James R. Craigie Management For Voted - For
Elect Director Frederick B. Henry Management For Voted - Withheld
Elect Director William T. Kerr Management For Voted - Withheld
MERRILL LYNCH & CO., INC.
CUSIP: 590188108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Finnegan Management For Voted - For
Elect Director Joseph W. Prueher Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
CUSIP: 592688105 Ticker: MTD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Spoerry Management For Voted - Against
Elect Director Wah-Hui Chu Management For Voted - For
Elect Director Francis A. Contino Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
METTLER-TOLEDO INTERNATIONAL INC.
Elect Director Philip H. Geier Management For Voted - For
Elect Director Hans Ulrich Maerki Management For Voted - For
Elect Director George M. Milne Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Against
Ratify Auditors Management For Voted - Against
MGM MIRAGE
CUSIP: 552953101 Ticker: MGM
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert H. Baldwin Management For Voted - Withheld
Elect Director Willie D. Davis Management For Voted - Withheld
Elect Director Kenny G. Guinn Management For Voted - For
Elect Director Alexander M. Haig, Jr. Management For Voted - Withheld
Elect Director Alexis M. Herman Management For Voted - For
Elect Director Roland Hernandez Management For Voted - For
Elect Director Gary N. Jacobs Management For Voted - Withheld
Elect Director Kirk Kerkorian Management For Voted - Withheld
Elect Director J. Terrence Lanni Management For Voted - Withheld
Elect Director Anthony Mandekic Management For Voted - Withheld
Elect Director Rose McKinney-James Management For Voted - For
Elect Director James J. Murren Management For Voted - Withheld
Elect Director Ronald M. Popeil Management For Voted - For
Elect Director John T. Redmond Management For Voted - Withheld
Elect Director Daniel J. Taylor Management For Voted - Withheld
Elect Director Melvin B. Wolzinger Management For Voted - For
Ratify Auditors Management For Voted - For
MICHAELS STORES, INC.
CUSIP: 594087108
Meeting Date: 10/5/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MICROCHIP TECHNOLOGY, INC.
CUSIP: 595017104 Ticker: MCHP
Meeting Date: 8/18/2006 Meeting Type: Annual
Elect Director Steve Sanghi Management For Voted - Withheld
Elect Director Albert J. Hugo-Martinez Management For Voted - Withheld
Elect Director L.B. Day Management For Voted - Withheld
Elect Director Matthew W. Chapman Management For Voted - For
Elect Director Wade F. Meyercord Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MICRON TECHNOLOGY, INC.
CUSIP: 595112103 Ticker: MU
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Steven R. Appleton Management For Voted - Withheld
Elect Director Teruaki Aoki Management For Voted - For
Elect Director James W. Bagley Management For Voted - For
Elect Director Mercedes Johnson Management For Voted - For
Elect Director Lawrence N. Mondry Management For Voted - For
Elect Director Gordon C. Smith Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation
or Gender Identity Shareholder Against Voted - For
MICROSOFT CORP.
CUSIP: 594918104 Ticker: MSFT
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director William H. Gates, III Management For Voted - Against
Elect Director Steven A. Ballmer Management For Voted - Against
Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
Elect Director Dina Dublon Management For Voted - For
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director David F. Marquardt Management For Voted - Against
Elect Director Charles H. Noski Management For Voted - For
Elect Director Helmut Panke Management For Voted - For
Elect Director Jon A. Shirley Management For Voted - Against
Ratify Auditors Management For Voted - Against
Cease Product Sales that Can Be Used to Violate Human Rights Shareholder Against Voted - Against
Amend EEO Statement to Not Reference Sexual Orientation Shareholder Against Voted - Against
Establish Shareholder Advisory Committee Shareholder Against Voted - Against
MICROSTRATEGY INC.
CUSIP: 594972408
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Michael J. Saylor Management For Voted - Withheld
Elect Director Sanju K. Bansal Management For Voted - Withheld
Elect Director Matthew W. Calkins Management For Voted - For
Elect Director Robert H. Epstein Management For Voted - For
Elect Director David W. LaRue Management For Voted - For
Elect Director Jarrod M. Patten Management For Voted - For
Elect Director Carl J. Rickertsen Management For Voted - For
Elect Director Thomas P. Spahr Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MIDAS, INC.
CUSIP: 595626102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Archie R. Dykes Management For Voted - For
Elect Director Alan D. Feldman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MILLENNIUM PHARMACEUTICALS, INC.
CUSIP: 599902103 Ticker: MLNM
Meeting Date: 5/10/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Elect Director Deborah Dunsire, M.D. Management For Voted - Withheld
Elect Director Robert F. Friel Management For Voted - For
Elect Director A. Grant Heidrich, III Management For Voted - Withheld
Elect Director Charles J. Homcy, M.D. Management For Voted - Withheld
Elect Director Raju S. Kucherlapati, Ph.D. Management For Voted - Withheld
Elect Director Mark J. Levin Management For Voted - Withheld
Elect Director Norman C. Selby Management For Voted - For
Elect Director Kenneth E. Weg Management For Voted - For
Elect Director Anthony H. Wild, Ph.D. Management For Voted - For
Elect Director Charles J. Homcy Management For Voted - Withheld
Elect Director Raju S. Kucherlapati Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
MILLIPORE CORP.
CUSIP: 601073109 Ticker: MIL
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Daniel Bellus Management For Voted - For
Elect Director Robert C. Bishop, Ph.D. Management For Voted - Withheld
Elect Director Edward M. Scolnick, M.D. Management For Voted - For
MIRANT CORP
CUSIP: 60467R100 Ticker: MIR.XA
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Thomas W. Cason Management For Voted - For
Elect Director A.D. (Pete) Correll Management For Voted - For
Elect Director Terry G. Dallas Management For Voted - For
Elect Director Thomas H. Johnson Management For Voted - For
Elect Director John T. Miller Management For Voted - For
Elect Director Edward R. Muller Management For Voted - Withheld
Elect Director Robert C. Murray Management For Voted - For
Elect Director John M. Quain Management For Voted - For
Elect Director William L. Thacker Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MOLEX INCORPORATED
CUSIP: 608554101 Ticker: MOLX
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Michelle L. Collins Management For Voted - For
Elect Director David L. Landsittel Management For Voted - For
Elect Director Joe W. Laymon Management For Voted - For
Elect Director Fred L. Krehbiel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MONEYGRAM INTERNATIONAL, INC.
CUSIP: 60935Y109 Ticker: MGI
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jess T. Hay Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Albert M. Teplin Management For Voted - For
Elect Director Timothy R. Wallace Management For Voted - For
Ratify Auditors Management For Voted - For
MONSANTO CO.
CUSIP: 61166W101 Ticker: MON
Meeting Date: 1/17/2007 Meeting Type: Annual
Elect Director Frank V. Atlee III Management For Voted - For
Elect Director Arthur H. Harper Management For Voted - For
Elect Director Gwendolyn S. King Management For Voted - For
Elect Director Sharon R. Long, Ph.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
MOODY'S CORPORATION
CUSIP: 615369105
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - For
Elect Director Raymond W. McDaniel, Jr. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
MORGAN STANLEY
CUSIP: 617446448
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Roy J. Bostock Management For Voted - For
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director Howard J. Davies Management For Voted - For
Elect Director C. Robert Kidder Management For Voted - Against
Elect Director John J. Mack Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MORGAN STANLEY (CONTINUED)
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Charles H. Noski Management For Voted - For
Elect Director Hutham S. Olayan Management For Voted - For
Elect Director Charles E. Phillips, Jr. Management For Voted - For
Elect Director Griffith Sexton Management For Voted - For
Elect Director Laura D. Tyson Management For Voted - For
Elect Director Klaus Zumwinkel Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
MOTOROLA, INC.
CUSIP: 620076109 Ticker: MOT
Meeting Date: 5/7/2007 Meeting Type: Special
Management Proxy (White Card)
Elect Director E. Zander Management For Voted - TNA
Elect Director D. Dorman Management For Voted - TNA
Elect Director J. Lewent Management For Voted - TNA
Elect Director T. Meredith Management For Voted - TNA
Elect Director N. Negroponte Management For Voted - TNA
Elect Director S. Scott, III Management For Voted - TNA
Elect Director R. Sommer Management For Voted - TNA
Elect Director J. Stengel Management For Voted - TNA
Elect Director D. Warner, III Management For Voted - TNA
Elect Director J. White Management For Voted - TNA
Elect Director M. White Management For Voted - TNA
Amend Qualified Employee Stock Purchase Plan Management For Voted - TNA
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - TNA
Claw-back of Payments under Restatements Shareholder Against Voted - TNA
Dissident Proxy (Gold Card)
Elect Director Carl C. Icahn Management For Voted - For
MPS GROUP INC
CUSIP: 553409103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Derek E. Dewan Management For Voted - Withheld
Elect Director Timothy D. Payne Management For Voted - For
Elect Director Peter J. Tanous Management For Voted - Withheld
Elect Director T. Wayne Davis Management For Voted - Withheld
Elect Director John R. Kennedy Management For Voted - Withheld
Elect Director Michael D. Abney Management For Voted - For
Elect Director William M. Isaac Management For Voted - Withheld
Elect Director Darla D. Moore Management For Voted - For
Elect Director Arthur B. Laffer, Ph.D. Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MSC INDUSTRIAL DIRECT CO., INC.
CUSIP: 553530106 Ticker: MSM
Meeting Date: 1/2/2007 Meeting Type: Annual
Elect Director Mitchell Jacobson Management For Voted - Withheld
Elect Director David Sandler Management For Voted - Withheld
Elect Director Charles Boehlke Management For Voted - Withheld
Elect Director Roger Fradin Management For Voted - For
Elect Director Denis Kelly Management For Voted - Withheld
Elect Director Raymond Langton Management For Voted - For
Elect Director Philip Peller Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
MYLAN LABORATORIES INC.
CUSIP: 628530107 Ticker: MYL
Meeting Date: 7/28/2006 Meeting Type: Annual
Elect Director Milan Puskar Management For Voted - Withheld
Elect Director Robert J. Coury Management For Voted - For
Elect Director Wendy Cameron Management For Voted - For
Elect Director Neil Dimick, CPA Management For Voted - For
Elect Director Douglas J. Leech, CPA Management For Voted - For
Elect Director Joseph C. Maroon, Md Management For Voted - For
Elect Director Rodney L. Piatt, CPA Management For Voted - For
Elect Director C.B. Todd Management For Voted - For
Elect Director Rl Vanderveen, Ph.D, Rph Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NALCO HOLDING COMPANY
CUSIP: 62985Q101 Ticker: NLC
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director William H. Joyce Management For Voted - Withheld
Elect Director Rodney F. Chase Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
NATIONAL INSTRUMENTS CORP.
CUSIP: 636518102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James J. Truchard, Ph.D. Management For Voted - Withheld
Elect Director Charles J. Roesslein Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL SEMICONDUCTOR CORP.
CUSIP: 637640103 Ticker: NSM
Meeting Date: 10/6/2006 Meeting Type: Annual
Elect Director Brian L. Halla Management For Voted - Against
Elect Director Steven R. Appleton Management For Voted - For
Elect Director Gary P. Arnold Management For Voted - Against
Elect Director Richard J. Danzig Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Robert J. Frankenberg Management For Voted - For
Elect Director E. Floyd Kvamme Management For Voted - For
Elect Director Modesto A. Maidique Management For Voted - Against
Elect Director Edward McCracken Management For Voted - Against
Ratify Auditors Management For Voted - Against
NCR CORPORATION
CUSIP: 6.29E+112 Ticker: NCR
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Edward P. Boykin Management For Voted - For
Elect Director Linda Fayne Levinson Management For Voted - For
Elect Director Victor L. Lund Management For Voted - For
Elect Director Gary Daichendt Management For Voted - For
Ratify Auditors Management For Voted - Against
NETWORK APPLIANCE, INC.
CUSIP: 64120L104 Ticker: NTAP
Meeting Date: 8/31/2006 Meeting Type: Annual
Elect Director Daniel J. Warmenhoven Management For Voted - Withheld
Elect Director Donald T. Valentine Management For Voted - Withheld
Elect Director Jeffry R. Allen Management For Voted - Withheld
Elect Director Carol A. Bartz Management For Voted - Withheld
Elect Director Alan L. Earhart Management For Voted - For
Elect Director Edward Kozel Management For Voted - For
Elect Director Mark Leslie Management For Voted - For
Elect Director Nicholas G. Moore Management For Voted - For
Elect Director George T. Shaheen Management For Voted - For
Elect Director Robert T. Wall Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NEWCASTLE INVT CORP
CUSIP: 65105M108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kevin J. Finnerty Management For Voted - For
Elect Director Kenneth M. Riis Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEWELL RUBBERMAID INC.
CUSIP: 651229106 Ticker: NWL
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Scott S. Cowen Management For Voted - Withheld
Elect Director Cynthia A. Montgomery Management For Voted - Withheld
Elect Director Gordon R. Sullivan Management For Voted - Withheld
Elect Director Michael A. Todman Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
NEWMONT MINING CORP. (HOLDING COMPANY)
CUSIP: 651639106 Ticker: NEM
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Glen A. Barton Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director Noreen Doyle Management For Voted - For
Elect Director Veronica M. Hagen Management For Voted - For
Elect Director Michael S. Hamson Management For Voted - For
Elect Director Pierre Lassonde Management For Voted - For
Elect Director Robert J. Miller Management For Voted - For
Elect Director Wayne W. Murdy Management For Voted - Withheld
Elect Director Robin A. Plumbridge Management For Voted - Withheld
Elect Director John B. Prescott Management For Voted - Withheld
Elect Director Donald C. Roth Management For Voted - Withheld
Elect Director James V. Taranik Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Impact of Operations in Indonesia Shareholder Against Voted - For
Report on Policies related to Public Opposition to Mining Operations Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NII HOLDINGS, INC.
CUSIP: 62913F201 Ticker: NIHD
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John Donovan Management For Voted - Withheld
Elect Director Steven P. Dussek Management For Voted - Withheld
Elect Director Steven M. Shindler Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NORDSTROM, INC.
CUSIP: 655664100 Ticker: JWN
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Jeanne P. Jackson Management For Voted - For
Elect Director Robert G. Miller Management For Voted - For
Elect Director Blake W. Nordstrom Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORDSTROM, INC. (CONTINUED)
Elect Director Erik B. Nordstrom Management For Voted - For
Elect Director Peter E. Nordstrom Management For Voted - For
Elect Director Philip G. Satre Management For Voted - For
Elect Director Alison A. Winter Management For Voted - For
Ratify Auditors Management For Voted - For
NORFOLK SOUTHERN CORP.
CUSIP: 655844108 Ticker: NSC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Alston D. Correll Management For Voted - For
Elect Director Landon Hilliard Management For Voted - Withheld
Elect Director Burton M. Joyce Management For Voted - For
Elect Director Jane Margaret O' Brien Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NORTHERN TRUST CORP.
CUSIP: 665859104 Ticker: NTRS
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Nicholas D. Chabraja Management For Voted - For
Elect Director Susan Crown Management For Voted - For
Elect Director Dipak C. Jain Management For Voted - For
Elect Director Arthur L. Kelly Management For Voted - Withheld
Elect Director Robert C. Mccormack Management For Voted - For
Elect Director Edward J. Mooney Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - Withheld
Elect Director John W. Rowe Management For Voted - For
Elect Director Harold B. Smith Management For Voted - Withheld
Elect Director William D. Smithburg Management For Voted - Withheld
Elect Director Enrique J. Sosa Management For Voted - For
Elect Director Charles A. Tribbett III Management For Voted - For
Elect Director Frederick H. Waddell Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NORTHROP GRUMMAN CORP.
CUSIP: 666807102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Lewis W. Coleman Management For Voted - For
Elect Director Victor H. Fazio Management For Voted - For
Elect Director Donald E. Felsinger Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Charles R. Larson Management For Voted - Against
Elect Director Richard B. Myers Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHROP GRUMMAN CORP. (CONTINUED)
Elect Director Ronald D. Sugar Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101 Ticker: NVLS
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Richard S. Hill Management For Voted - For
Elect Director Neil R. Bonke Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director J. David Litster Management For Voted - For
Elect Director Yoshio Nishi Management For Voted - For
Elect Director Glen G. Possley Management For Voted - Withheld
Elect Director Ann D. Rhoads Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Delbert A. Whitaker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NRG ENERGY INC
CUSIP: 629377508 Ticker: NRG
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director David Crane Management For Voted - For
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director Maureen Miskovic Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
NUTRI/SYSTEMS, INC.
CUSIP: 67069D108 Ticker: NTRI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ian J. Berg Management For Voted - Withheld
Elect Director Robert F. Bernstock Management For Voted - For
Elect Director Michael A. Dipiano Management For Voted - Withheld
Elect Director Michael J. Hagan Management For Voted - Withheld
Elect Director Warren V. Musser Management For Voted - Withheld
Elect Director Brian P. Tierney Management For Voted - For
Elect Director Stephen T. Zarrilli Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NUVEEN INVESTMENTS, INC
CUSIP: 67090F106 Ticker: JNC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John P. Amboian Management For Voted - Withheld
Elect Director Willard L. Boyd Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NVIDIA CORPORATION
CUSIP: 67066G104 Ticker: NVDA
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James C. Gaither Management For Voted - Withheld
Elect Director Jen-Hsun Huang Management For Voted - Withheld
Elect Director A. Brooke Seawell Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NVR, INC.
CUSIP: 62944T105 Ticker: NVR
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Manuel H. Johnson Management For Voted - Withheld
Elect Director David A. Preiser Management For Voted - Withheld
Elect Director Paul W. Whetsell Management For Voted - For
Elect Director John M. Toups Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Company Specific--Provide for Majority Voting Standard of Election of
Directors In Uncontested Elections Management For Voted - For
NYSE EURONEXT
CUSIP: 629491101 Ticker: NYX
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Ellyn L. Brown Management For Voted - For
Elect Director Marshall N. Carter Management For Voted - For
Elect Director Sir George Cox Management For Voted - For
Elect Director Andre Dirckx Management For Voted - For
Elect Director William E. Ford Management For Voted - For
Elect Director Jan-Michiel Hessels Management For Voted - For
Elect Director Sylvain Hefes Management For Voted - For
Elect Director Dominique Hoenn Management For Voted - For
Elect Director Patrick Houel Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director James S. Mcdonald Management For Voted - For
Elect Director Duncan Mcfarland Management For Voted - For
Elect Director James J. Mcnulty Management For Voted - For
Elect Director Baron Jean Peterbroeck Management For Voted - For
Elect Director Alice M. Rivlin Management For Voted - For
Elect Director Ricardo Salgado Management For Voted - For
Elect Director Robert B. Shapiro Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NYSE EURONEXT (CONTINUED)
Elect Director Rijnhard Van Tets Management For Voted - For
Elect Director John A. Thain Management For Voted - For
Elect Director Jean-Francois Theodore Management For Voted - For
Elect Director Karl M. Von Der Heyden Management For Voted - For
Elect Director Sir Brian Williamson Management For Voted - For
Ratify Auditors Management For Voted - For
O'REILLY AUTOMOTIVE, INC.
CUSIP: 686091109 Ticker: ORLY
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lawrence P. O'Reilly Management For Voted - Withheld
Elect Director Rosalie O'Reilly-Wooten Management For Voted - Withheld
Elect Director Joe C. Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
OCEANEERING INTERNATIONAL, INC.
CUSIP: 675232102 Ticker: OII
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director David S. Hooker Management For Voted - Withheld
Elect Director Harris J. Pappas Management For Voted - Withheld
Ratify Auditors Management For Voted - For
OFFICE DEPOT, INC.
CUSIP: 676220106 Ticker: ODP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Lee A. Ault, III Management For Voted - For
Elect Director Neil R. Austrian Management For Voted - For
Elect Director David W. Bernauer Management For Voted - For
Elect Director Abelardo E. Bru Management For Voted - For
Elect Director Marsha J. Evans Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - For
Elect Director Myra M. Hart Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - Against
Elect Director Kathleen Mason Management For Voted - For
Elect Director Michael J. Myers Management For Voted - Against
Elect Director Steve Odland Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
OMNICOM GROUP INC.
CUSIP: 681919106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director John D. Wren Management For Voted - Withheld
Elect Director Bruce Crawford Management For Voted - Withheld
Elect Director Robert Charles Clark Management For Voted - For
Elect Director Leonard S. Coleman, Jr. Management For Voted - Withheld
Elect Director Errol M. Cook Management For Voted - For
Elect Director Susan S. Denison Management For Voted - For
Elect Director Michael A. Henning Management For Voted - For
Elect Director John R. Murphy Management For Voted - Withheld
Elect Director John R. Purcell Management For Voted - Withheld
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Gary L. Roubos Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
ORACLE CORP.
CUSIP: 68389X105 Ticker: ORCL
Meeting Date: 10/9/2006 Meeting Type: Annual
Elect Director Jeffrey O. Henley Management For Voted - Withheld
Elect Director Lawrence J. Ellison Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director Jack F. Kemp Management For Voted - Withheld
Elect Director Jeffrey S. Berg Management For Voted - For
Elect Director Safra A. Catz Management For Voted - Withheld
Elect Director Hector Garcia-Molina Management For Voted - For
Elect Director H. Raymond Bingham Management For Voted - For
Elect Director Charles E Phillips, Jr. Management For Voted - Withheld
Elect Director Naomi O. Seligman Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
OSHKOSH TRUCK CORP.
CUSIP: 688239201 Ticker: OSK
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director J. William Andersen Management For Voted - Withheld
Elect Director Robert G. Bohn Management For Voted - Withheld
Elect Director Robert A. Cornog Management For Voted - For
Elect Director Richard M. Donnelly Management For Voted - For
Elect Director Donald V. Fites Management For Voted - For
Elect Director Frederick M. Franks, Jr Management For Voted - For
Elect Director Michael W. Grebe Management For Voted - Withheld
Elect Director Kathleen J. Hempel Management For Voted - For
Elect Director Harvey N. Medvin Management For Voted - For
Elect Director J. Peter Mosling, Jr. Management For Voted - Withheld
Elect Director Richard G. Sim Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
OWENS-ILLINOIS, INC.
CUSIP: 690768403 Ticker: OI
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Albert P.L. Stroucken Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Elect Director Thomas L. Young Management For Voted - For
Ratify Auditors Management For Voted - Against
PACCAR INC.
CUSIP: 693718108 Ticker: PCAR
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Alison J. Carnwath Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Harold A. Wagner Management For Voted - Withheld
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
PACKAGING CORPORATION OF AMERICA
CUSIP: 695156109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Henry F. Frigon Management For Voted - For
Elect Director Louis A. Holland Management For Voted - For
Elect Director Samuel M. Mencoff Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Thomas S. Souleles Management For Voted - For
Elect Director Paul T. Stecko Management For Voted - Withheld
Elect Director Rayford K. Williamson Management For Voted - For
Ratify Auditors Management For Voted - Against
PACTIV CORP.
CUSIP: 695257105 Ticker: PTV
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Larry Brady Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Robert J. Darnall Management For Voted - For
Elect Director Mary R. (Nina) Henderson Management For Voted - For
Elect Director N. Thomas Linebarger Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Richard L. Wambold Management For Voted - Against
Elect Director Norman H. Wesley Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PARKER-HANNIFIN CORP.
CUSIP: 701094104 Ticker: PH
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Kohlhepp Management For Voted - Withheld
Elect Director Giulio Mazzalupi Management For Voted - Withheld
Elect Director Klaus-Peter Mueller Management For Voted - Withheld
Elect Director Markos I. Tambakeras Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
PATTERSON-UTI ENERGY INC.
CUSIP: 703481101 Ticker: PTEN
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director Mark S. Siegel Management For Voted - Withheld
Elect Director Cloyce A. Talbott Management For Voted - Withheld
Elect Director Kenneth N. Berns Management For Voted - Withheld
Elect Director Robert C. Gist Management For Voted - Withheld
Elect Director Curtis W. Huff Management For Voted - Withheld
Elect Director Terry H. Hunt Management For Voted - For
Elect Director Kenneth R. Peak Management For Voted - Withheld
Elect Director Nadine C. Smith Management For Voted - Withheld
PAYCHEX, INC.
CUSIP: 704326107 Ticker: PAYX
Meeting Date: 10/5/2006 Meeting Type: Annual
Election of Director: B. Thomas Golisano Management For Voted - Against
Election of Director: David J.S. Flaschen Management For Voted - Against
Election of Director: Phillip Horsley Management For Voted - Against
Election of Director: Grant M. Inman Management For Voted - Against
Election of Director: Pamela A. Joseph Management For Voted - For
Election of Director: Jonathan J. Judge Management For Voted - Against
Election of Director: Jospeh M. Tucci Management For Voted - For
PEETS COFFEE & TEA INC
CUSIP: 705560100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director David Deno Management For Voted - For
Elect Director Michael Linton Management For Voted - For
Elect Director Jean-Michael Valette Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEOPLES BANK
CUSIP: 710198102 Ticker: PBCT
Meeting Date: 4/5/2007 Meeting Type: Special
Approve Reorganization Plan Management For Voted - For
Establishment and Funding of the People's Community Foundation Management For Voted - For
Meeting Date: 8/15/2006 Meeting Type: Special
Approval of The Plan of Charter Conversion and Plan of Merger Management For Voted - For
PEPSICO, INC.
CUSIP: 713448108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Dina Dublon Management For Voted - For
Elect Director Victor J. Dzau, M.D. Management For Voted - For
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Alberto Ibarguen Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Indra K. Nooyi Management For Voted - Against
Elect Director Sharon Percy Rockefeller Management For Voted - Against
Elect Director James J. Schiro Management For Voted - For
Elect Director Daniel Vasella Management For Voted - For
Elect Director Michael D. White Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
PETSMART
CUSIP: 716768106 Ticker: PETM
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Barbara A. Munder Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
PFIZER INC.
CUSIP: 717081103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Dennis A. Ausiello Management For Voted - For
Elect Director Michael S. Brown Management For Voted - Withheld
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Robert N. Burt Management For Voted - For
Elect Director W. Don Cornwell Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Constance J. Horner Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - For
Elect Director Jeffrey B. Kindler Management For Voted - Withheld
Elect Director George A. Lorch Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PFIZER INC. (CONTINUED)
Elect Director Dana G. Mead Management For Voted - For
Elect Director William C. Steere, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Report on Animal Testing Policies Shareholder Against Voted - For
Amend Animal Welfare Policy Shareholder Against Voted - Against
Require Director Nominee Qualifications Shareholder Against Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
CUSIP: 717124101 Ticker: PPDI
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stuart Bondurant, M.D. Management For Voted - Withheld
Elect Director Frederick Frank Management For Voted - Withheld
Elect Director Terry Magnuson, Ph.D. Management For Voted - For
Elect Director Frederic N. Eshelman, Pharm.D. Management For Voted - Withheld
Elect Director General David L. Grange Management For Voted - For
Elect Director Ernest Mario, Ph.D. Management For Voted - Withheld
Elect Director Marye Anne Fox, Ph.D. Management For Voted - For
Elect Director Catherine M. Klema Management For Voted - For
Elect Director John A. McNeill, Jr. Management For Voted - Withheld
Other Business Management For Voted - Against
PHILADELPHIA CONSOLIDATED HOLDING CORP.
CUSIP: 717528103 Ticker: PHLY
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Aminta Hawkins Breaux, Ph.D. Management For Voted - For
Elect Director Michael J. Cascio Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director James J. Maguire Management For Voted - Withheld
Elect Director James J. Maguire, Jr. Management For Voted - For
Elect Director Michael J. Morris Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Donald A. Pizer Management For Voted - For
Elect Director Ronald R. Rock Management For Voted - For
Elect Director Sean S. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
PITNEY BOWES INC.
CUSIP: 724479100 Ticker: PBI
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Ernie Green Management For Voted - For
Elect Director John S. McFarlane Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Require Majority Vote to Elect Directors in an Uncontested Election Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLAINS EXPLORATION & PRODUCTION CO
CUSIP: 726505100 Ticker: PXP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James C. Flores Management For Voted - Withheld
Elect Director Isaac Arnold, Jr. Management For Voted - For
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Jerry L. Dees Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - For
Elect Director John H. Lollar Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
POLO RALPH LAUREN CORP.
CUSIP: 731572103 Ticker: RL
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director Frank A. Bennack, Jr. Management For Voted - For
Elect Director Joel L. Fleishman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
POOL CORP.
CUSIP: 73278L105 Ticker: POOL
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Wilson B. Sexton Management For Voted - Withheld
Elect Director Andrew W. Code Management For Voted - Withheld
Elect Director James J. Gaffney Management For Voted - For
Elect Director George T. Haymaker, Jr. Management For Voted - For
Elect Director Manuel J. Perez De La Mesa Management For Voted - Withheld
Elect Director Robert C. Sledd Management For Voted - Withheld
Elect Director Harlan F. Seymour Management For Voted - For
Elect Director John E. Stokely Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
PPG INDUSTRIES, INC.
CUSIP: 693506107 Ticker: PPG
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director James G. Berges Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Eliminate Cumulative Voting Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRAXAIR, INC.
CUSIP: 74005P104 Ticker: PX
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jose P. Alves Management For Voted - For
Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withheld
Elect Director H. Mitchell Watson, Jr. Management For Voted - Withheld
Elect Director Robert L. Wood Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
PRECISION CASTPARTS CORP.
CUSIP: 740189105 Ticker: PCP
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director Mark Donegan Management For Voted - Withheld
Elect Director Vernon E. Oechsle Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PRICELINE.COM, INC.
CUSIP: 741503403
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Jeffery H. Boyd Management For Voted - For
Elect Director Ralph M. Bahna Management For Voted - For
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director Jeffrey E. Epstein Management For Voted - For
Elect Director James M. Guyette Management For Voted - For
Elect Director Nancy B. Peretsman Management For Voted - For
Elect Director Craig W. Rydin Management For Voted - For
Ratify Auditors Management For Voted - Against
PRIDE INTERNATIONAL, INC.
CUSIP: 74153Q102 Ticker: PDE
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director David A. B. Brown Management For Voted - For
Elect Director J.C. Burton Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Francis S. Kalman Management For Voted - For
Elect Director Ralph D. McBride Management For Voted - Withheld
Elect Director Louis A. Raspino Management For Voted - For
Elect Director David B. Robson Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRINCIPAL FINANCIAL GROUP, INC.
CUSIP: 74251V102 Ticker: PFG
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Michael T. Dan Management For Voted - For
Elect Director C. Daniel Gelatt Management For Voted - For
Elect Director Sandra L. Helton Management For Voted - For
Elect Director Larry D. Zimpleman Management For Voted - For
Ratify Auditors Management For Voted - For
PRUDENTIAL FINANCIAL INC
CUSIP: 744320102 Ticker: PRU
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Frederic K. Becker Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Gaston Caperton Management For Voted - For
Elect Director Gilbert F. Casellas Management For Voted - For
Elect Director James G. Cullen Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Jon F. Hanson Management For Voted - For
Elect Director Constance J. Horner Management For Voted - For
Elect Director Karl J. Krapek Management For Voted - For
Elect Director Christine A. Poon Management For Voted - For
Elect Director Arthur F. Ryan Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Ratify Auditors Management For Voted - For
PUBLIC STORAGE, INC.
CUSIP: 74460D109 Ticker: PSA
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Change State of Incorporation [From California Corporation to Maryland
Real Estate Investment Trust] Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUBLIC STORAGE, INC. (CONTINUED)
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Robert J. Abernethy Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Adjourn Meeting Management For Voted - For
QLOGIC CORP.
CUSIP UNKNOWN Ticker: QLGC
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director H.K. Desai Management For Mixed - Withheld
Elect Director Joel S. Birnbaum Management For Mixed - For
Elect Director Larry R. Carter Management For Mixed - For
Elect Director James R. Fiebiger Management For Mixed - For
Elect Director Balakrishnan S. Iyer Management For Mixed - For
Elect Director Carol L. Miltner Management For Mixed - Withheld
Elect Director George D. Wells Management For Mixed - Withheld
Amend Omnibus Stock Plan Management For Mixed - Against
Ratify Auditors Management For Mixed - Against
QUALCOMM INC.
CUSIP: 747525103 Ticker: QCOM
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director Irwin Mark Jacobs Management For Voted - Withheld
Elect Director Sherry Lansing Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Marc I. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
QUANTA SERVICES, INC.
CUSIP: 7.48E+106 Ticker: PWR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James R. Ball Management For Voted - For
Elect Director John R. Colson Management For Voted - Withheld
Elect Director Ralph R. Disibio Management For Voted - For
Elect Director Bernard Fried Management For Voted - For
Elect Director Louis C. Golm Management For Voted - For
Elect Director Worthing F. Jackman Management For Voted - For
Elect Director Bruce Ranck Management For Voted - For
Elect Director Gary A. Tucci Management For Voted - Withheld
Elect Director John R. Wilson Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
QUEST DIAGNOSTICS, INCORPORATED
CUSIP: 74834L100 Ticker: DGX
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director John C. Baldwin, M.D. Management For Voted - For
Elect Director Surya N. Mohapatra, Ph.D. Management For Voted - Withheld
Elect Director Gary M. Pfeiffer Management For Voted - For
Ratify Auditors Management For Voted - Against
QUESTAR CORP.
CUSIP: 748356102 Ticker: STR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Teresa Beck Management For Voted - Withheld
Elect Director R.D. Cash Management For Voted - Withheld
Elect Director Robert E. McKee Management For Voted - Withheld
Elect Director Gary G. Michael Management For Voted - Withheld
Elect Director Charles B. Stanley Management For Voted - Withheld
RADIOSHACK CORP.
CUSIP: 750438103 Ticker: RSH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank J. Belatti Management For Voted - For
Elect Director Julian C. Day Management For Voted - Withheld
Elect Director Robert S. Falcone Management For Voted - For
Elect Director Daniel R. Feehan Management For Voted - For
Elect Director Richard J. Hernandez Management For Voted - For
Elect Director H. Eugene Lockhart Management For Voted - For
Elect Director Jack L. Messman Management For Voted - Withheld
Elect Director William G. Morton, Jr. Management For Voted - Withheld
Elect Director Thomas G. Plaskett Management For Voted - Withheld
Elect Director Edwina D. Woodbury Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
RANGE RESOURCES CORPORATION
CUSIP: 75281A109 Ticker: RRC
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Charles L. Blackburn Management For Voted - For
Elect Director Anthony V. Dub Management For Voted - Withheld
Elect Director V. Richard Eales Management For Voted - For
Elect Director Allen Finkelson Management For Voted - Withheld
Elect Director Jonathan S. Linker Management For Voted - For
Elect Director Kevin S. McCarthy Management For Voted - For
Elect Director John H. Pinkerton Management For Voted - Withheld
Elect Director Jeffrey L. Ventura Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
RAYTHEON CO.
CUSIP: 755111507
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Barbara M. Barrett Management For Voted - For
Elect Director Vernon E. Clark Management For Voted - For
Elect Director John M. Deutch Management For Voted - For
Elect Director Frederic M. Poses Management For Voted - For
Elect Director Michael C. Ruettgers Management For Voted - For
Elect Director Ronald L. Skates Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Linda G. Stuntz Management For Voted - For
Elect Director William H. Swanson Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
REALOGY CORP
CUSIP: 7.56E+104 Ticker: H
Meeting Date: 3/30/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RED HAT, INC.
CUSIP: 756577102 Ticker: RHT
Meeting Date: 8/17/2006 Meeting Type: Annual
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Marye Anne Fox Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
RENT-A-CENTER, INC.
CUSIP: 76009N100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mary Elizabeth Burton Management For Voted - For
Elect Director Peter P. Copses Management For Voted - For
Elect Director Mitchell E. Fadel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
REPUBLIC SERVICES, INC.
CUSIP: 760759100 Ticker: RSG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
RESEARCH IN MOTION LTD
CUSIP: 760975102
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Directors Michael Lazaridis, James Balsillie, Douglas Fregin,
Kendall Cork, James Estill, John Richardson and Douglas Wright Management For Voted - Fo
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
RESMED, INC.
CUSIP: 761152107 Ticker: RMD
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Peter Farrell Management For Voted - Withheld
Elect Director Gary Pace Management For Voted - Withheld
Elect Director Ronald Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
REYNOLDS & REYNOLDS CO. (THE)
CUSIP: 761695105 Ticker: REY
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
REYNOLDS AMERICAN INC
CUSIP: 761713106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Martin D. Feinstein Management For Voted - For
Elect Director Susan M. Ivey Management For Voted - Withheld
Elect Director Neil R. Withington Management For Voted - For
Elect Director John T. Chain, Jr. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROBERT HALF INTERNATIONAL INC.
CUSIP: 770323103
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew S. Berwick, Jr. Management For Voted - Withheld
Elect Director Frederick P. Furth Management For Voted - Withheld
Elect Director Edward W. Gibbons Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Thomas J. Ryan Management For Voted - Withheld
Elect Director J. Stephen Schaub Management For Voted - Withheld
Elect Director M. Keith Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
ROCKWELL AUTOMATION INC
CUSIP: 773903109
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Barry C. Johnson Management For Voted - For
Elect Director William T. Mccormick Jr Management For Voted - Withheld
Elect Director Keith D. Nosbusch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ROCKWELL COLLINS, INC.
CUSIP: 774341101 Ticker: COL
Meeting Date: 2/13/2007 Meeting Type: Annual
Elect Director D.R. Beall Management For Voted - For
Elect Director M. Donegan Management For Voted - For
Elect Director A.J. Policano Management For Voted - For
Ratify Auditors Management For Voted - For
ROHM AND HAAS CO.
CUSIP: 775371107 Ticker: ROH
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director William J. Avery Management For Voted - For
Elect Director Raj L. Gupta Management For Voted - Against
Elect Director David W. Haas Management For Voted - For
Elect Director Thomas W. Haas Management For Voted - For
Elect Director Richard L. Keiser Management For Voted - For
Elect Director Rick J. Mills Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - Against
Elect Director Gilbert S. Omenn Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - Against
Elect Director George M. Whitesides Management For Voted - For
Elect Director Marna.C. Whittington Management For Voted - Against
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROPER INDUSTRIES, INC.
CUSIP: 776696106 Ticker: ROP
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Brian D. Jellison Management For Voted - Withheld
Elect Director W. Lawrence Banks Management For Voted - Withheld
Elect Director David Devonshire Management For Voted - For
Elect Director John F. Fort III Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
ROSS STORES, INC.
CUSIP: 778296103 Ticker: ROST
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael J. Bush Management For Voted - For
Elect Director Norman A. Ferber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SALESFORCE.COM, INC.
CUSIP: 79466L302 Ticker: CRM
Meeting Date: 7/6/2006 Meeting Type: Annual
Elect Director Craig Ramsey Management For Voted - For
Elect Director Sanford R. Robertson Management For Voted - For
Ratify Auditors Management For Voted - For
SANDISK CORP.
CUSIP: 80004C101 Ticker: SNDK
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Eli Harari Management For Voted - Withheld
Elect Director Irwin Federman Management For Voted - Withheld
Elect Director Steven J. Gomo Management For Voted - Withheld
Elect Director Eddy W. Hartenstein Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - Withheld
Elect Director Michael E. Marks Management For Voted - Withheld
Elect Director James D. Meindl Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based Equity Awards Shareholder Against Voted - For
SBA COMMUNICATIONS CORP.
CUSIP: 78388J106 Ticker: SBAC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Jack Langer Management For Voted - For
Elect Director Jeffrey A. Stoops Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SCHERING-PLOUGH CORP.
CUSIP: 806605101 Ticker: SGP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hans W. Becherer Management For Voted - Withheld
Elect Director Thomas J. Colligan Management For Voted - For
Elect Director Fred Hassan Management For Voted - Withheld
Elect Director C. Robert Kidder Management For Voted - For
Elect Director Philip Leder, M.D. Management For Voted - Withheld
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - Withheld
Elect Director Antonio M. Perez Management For Voted - For
Elect Director Patricia F. Russo Management For Voted - Withheld
Elect Director Jack L. Stahl Management For Voted - For
Elect Director Kathryn C. Turner Management For Voted - For
Elect Director Robert F.W. van Oordt Management For Voted - Withheld
Elect Director Arthur F. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SCHLUMBERGER LTD.
CUSIP: 806857108
Meeting Date: 4/11/2007 Meeting Type: Annual
Meeting for ADR Holders
Elect Director P. Camus Management For Voted - For
Elect Director J.S. Gorelick Management For Voted - For
Elect Director A. Gould Management For Voted - Withheld
Elect Director T. Isaac Management For Voted - For
Elect Director N. Kudryavtsev Management For Voted - For
Elect Director A. Lajous Management For Voted - For
Elect Director M.E. Marks Management For Voted - For
Elect Director D. Primat Management For Voted - For
Elect Director L.R. Reif Management For Voted - For
Elect Director T.I. Sandvold Management For Voted - For
Elect Director N. Seydoux Management For Voted - Withheld
Elect Director L.G. Stuntz Management For Voted - Withheld
Elect Director R. Talwar Management For Voted - For
Adoption And Approval Of Financials And Dividends. Management For Voted - For
Approval Of Independent Registered Public Accounting Firm. Management For Voted - For
SEAGATE TECHNOLOGY
CUSIP: G7945J104 Ticker: STX
Meeting Date: 10/26/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Frank J. Biondi, Jr. As A Director. Management For Voted - For
Elect William W. Bradley As A Director. Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEAGATE TECHNOLOGY (CONTINUED)
Elect Michael R. Cannon As A Director. Management For Voted - For
Elect James A. Davidson As A Director. Management For Voted - For
Elect Donald E. Kiernan As A Director. Management For Voted - For
Elect Stephen J. Luczo As A Director. Management For Voted - Abstain
Elect David F. Marquardt As A Director. Management For Voted - For
Elect Lydia M. Marshall As A Director. Management For Voted - For
Elect C.s. Park As A Director. Management For Voted - For
Elect Gregorio Reyes As A Director. Management For Voted - For
Elect John W. Thompson As A Director. Management For Voted - For
Elect William D. Watkins As A Director. Management For Voted - For
Approve An Increase In Shares Eligible For Issuance Under 2004 Stock
Compensation Plan In The Amount Of 36 Million Shares. Management For Voted - Abstain
Approve An Increase In The Issuable Shares For Purchase Under Employee
Stock Purchase Plan In The Amount Of 10 Million Shares. Management For Voted - For
Ratify The Appointment Of Ernst & Young Llp To Serve As Independent
Registered Accounting Firm. Management For Voted - For
SEALED AIR CORP.
CUSIP: 81211K100 Ticker: SEE
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hank Brown Management For Voted - For
Elect Director Michael Chu Management For Voted - For
Elect Director Lawrence R. Codey Management For Voted - Against
Elect Director T. J. Dermot Dunphy Management For Voted - Against
Elect Director Charles F. Farrell, Jr. Management For Voted - Against
Elect Director William V. Hickey Management For Voted - Against
Elect Director Jacqueline B. Kosecoff Management For Voted - For
Elect Director Kenneth P. Manning Management For Voted - For
Elect Director William J. Marino Management For Voted - For
Ratify Auditors Management For Voted - Against
SEPRACOR INC.
CUSIP: 817315104 Ticker: SEPR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Digby W. Barrios Management For Voted - Withheld
Elect Director Alan A. Steigrod Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SIERRA HEALTH SERVICES, INC.
CUSIP: 826322109
Meeting Date: 6/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIGMA-ALDRICH CORP.
CUSIP: 826552101 Ticker: SIAL
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Nina V. Fedoroff Management For Voted - Withheld
Elect Director David R. Harvey Management For Voted - Withheld
Elect Director W. Lee McCollum Management For Voted - For
Elect Director Jai P. Nagarkatti Management For Voted - Withheld
Elect Director Avi M. Nash Management For Voted - For
Elect Director William C. O'Neil, Jr. Management For Voted - Withheld
Elect Director Steven M. Paul Management For Voted - For
Elect Director J. Pedro Reinhard Management For Voted - For
Elect Director Timothy R.G. Sear Management For Voted - For
Elect Director D. Dean Spatz Management For Voted - Withheld
Elect Director Barrett A. Toan Management For Voted - For
Ratify Auditors Management For Voted - For
SIMON PROPERTY GROUP, INC.
CUSIP: 828806109 Ticker: SPG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Birch Bayh Management For Voted - Withheld
Elect Director Melvyn E. Bergstein Management For Voted - For
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Karen N. Horn, Ph.D. Management For Voted - For
Elect Director Reuben S. Leibowitz Management For Voted - For
Elect Director J. Albert Smith, Jr. Management For Voted - Withheld
Elect Director Pieter S. van den Berg Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
SL GREEN REALTY CORP.
CUSIP: 78440X101 Ticker: SLG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin Thomas Burton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
SLM CORP.
CUSIP: 78442P106 Ticker: SLM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ann Torre Bates Management For Voted - For
Elect Director Charles L. Daley Management For Voted - Withheld
Elect Director W.M. Diefenderfer III Management For Voted - For
Elect Director Thomas J. Fitzpatrick Management For Voted - Withheld
Elect Director Diane Suitt Gilleland Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SLM CORP. (CONTINUED)
Elect Director Earl A. Goode Management For Voted - For
Elect Director Ronald F. Hunt Management For Voted - Withheld
Elect Director Benjamin J. Lambert III Management For Voted - Withheld
Elect Director Albert L. Lord Management For Voted - Withheld
Elect Director Barry A. Munitz Management For Voted - For
Elect Director A. Alexander Porter, Jr Management For Voted - Withheld
Elect Director Wolfgang Schoellkopf Management For Voted - For
Elect Director Steven L. Shapiro Management For Voted - Withheld
Elect Director Barry L. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
SNAP-ON INCORPORATED
CUSIP: 833034101 Ticker: SNA
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John F. Fiedler Management For Voted - For
Elect Director W. Dudley Lehman Management For Voted - For
Elect Director Edward H. Rensi Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SOUTHWEST AIRLINES CO.
CUSIP: 844741108 Ticker: LUV
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - Withheld
Elect Director David W. Biegler Management For Voted - For
Elect Director Louis E. Caldera Management For Voted - For
Elect Director C. Webb Crockett Management For Voted - Withheld
Elect Director William H. Cunningham, Ph.D. Management For Voted - For
Elect Director Travis C. Johnson Management For Voted - Withheld
Elect Director Herbert D. Kelleher Management For Voted - Withheld
Elect Director Gary C. Kelly Management For Voted - Withheld
Elect Director Nancy B. Loeffler Management For Voted - Withheld
Elect Director John T. Montford Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - Against
SOUTHWESTERN ENERGY CO.
CUSIP: 845467109 Ticker: SWN
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Lewis E. Epley, Jr. Management For Voted - For
Elect Director Robert L. Howard Management For Voted - Withheld
Elect Director Harold M. Korell Management For Voted - Withheld
Elect Director Vello A. Kuuskraa Management For Voted - For
Elect Director Kenneth R. Mourton Management For Voted - Withheld
Elect Director Charles E. Scharlau Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SPRINT NEXTEL CORP
CUSIP: 852061100 Ticker: S
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith J. Bane Management For Voted - For
Elect Director Robert R. Bennett Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Frank M. Drendel Management For Voted - For
Elect Director Gary D. Forsee Management For Voted - Against
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director V. Janet Hill Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Linda Koch Lorimer Management For Voted - Against
Elect Director William H. Swanson Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
ST. JUDE MEDICAL, INC.
CUSIP: 790849103 Ticker: STJ
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Michael A. Rocca Management For Voted - For
Elect Director Stefan K. Widensohler Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
STAPLES, INC.
CUSIP: 855030102 Ticker: SPLS
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - Withheld
Elect Director Arthur M. Blank Management For Voted - Withheld
Elect Director Mary Elizabeth Burton Management For Voted - Withheld
Elect Director Gary L. Crittenden Management For Voted - For
Elect Director Rowland T. Moriarty Management For Voted - Withheld
Elect Director Robert C. Nakasone Management For Voted - Withheld
Elect Director Ronald L. Sargent Management For Voted - Withheld
Elect Director Martin Trust Management For Voted - Withheld
Elect Director Vijay Vishwanath Management For Voted - For
Elect Director Paul F. Walsh Management For Voted - Withheld
Company Specific- Majority Vote for the Uncontested Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
STARBUCKS CORP.
CUSIP: 855244109
Meeting Date: 3/21/2007 Meeting Type: Annual
Elect Director Howard Schultz Management For Voted - Withheld
Elect Director Barbara Bass Management For Voted - Withheld
Elect Director Howard P. Behar Management For Voted - Withheld
Elect Director William W. Bradley Management For Voted - For
Elect Director James L. Donald Management For Voted - Withheld
Elect Director Mellody Hobson Management For Voted - For
Elect Director Olden Lee Management For Voted - For
Elect Director James G. Shennan, Jr. Management For Voted - Withheld
Elect Director Javier G. Teruel Management For Voted - For
Elect Director Myron E. Ullman, III Management For Voted - For
Elect Director Craig E. Weatherup Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
STATE STREET CORP. (BOSTON)
CUSIP: 857477103 Ticker: STT
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director T. Albright Management For Voted - Withheld
Elect Director K. Burnes Management For Voted - For
Elect Director P. Coym Management For Voted - For
Elect Director N. Darehshori Management For Voted - Withheld
Elect Director A. Fawcett Management For Voted - For
Elect Director A. Goldstein Management For Voted - Withheld
Elect Director D. Gruber Management For Voted - For
Elect Director L. Hill Management For Voted - For
Elect Director C. LaMantia Management For Voted - Withheld
Elect Director R. Logue Management For Voted - Withheld
Elect Director M. Miskovic Management For Voted - For
Elect Director R. Sergel Management For Voted - For
Elect Director R. Skates Management For Voted - For
Elect Director G. Summe Management For Voted - For
Elect Director D. Walsh Management For Voted - For
Elect Director R. Weissman Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
STERICYCLE, INC.
CUSIP: 858912108 Ticker: SRCL
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jack W. Schuler Management For Voted - Withheld
Elect Director Mark C. Miller Management For Voted - Withheld
Elect Director Rod F. Dammeyer Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Jonathan T. Lord Management For Voted - For
Elect Director John Patience Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
STERICYCLE, INC. (CONTINUED)
Elect Director Thomas R. Reusche Management For Voted - For
Elect Director Peter Vardy Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
STRYKER CORP.
CUSIP: 863667101 Ticker: SYK
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John W. Brown Management For Voted - Withheld
Elect Director Howard E. Cox, Jr. Management For Voted - Withheld
Elect Director Donald M. Engelman, Ph.D. Management For Voted - Withheld
Elect Director Jerome H. Grossman, M.D. Management For Voted - Withheld
Elect Director Louise L. Francesconi Management For Voted - For
Elect Director Stephen P. Macmillan Management For Voted - Withheld
Elect Director William U. Parfet Management For Voted - Withheld
Elect Director Ronda E. Stryker Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SUNCOR ENERGY INC
CUSIP: 867229106 Ticker: SU
Meeting Date: 4/26/2007 Meeting Type: MIX
Elect Director Mel E. Benson Management For Voted - For
Elect Director Brian A. Canfield Management For Voted - For
Elect Director Bryan P. Davies Management For Voted - For
Elect Director Brian A. Felesky Management For Voted - For
Elect Director John T. Ferguson Management For Voted - For
Elect Director W. Douglas Ford Management For Voted - For
Elect Director Richard L. George Management For Voted - For
Elect Director John R. Huff Management For Voted - For
Elect Director M. Ann McCaig Management For Voted - For
Elect Director Michael W. O'Brien Management For Voted - For
Elect Director Eira M. Thomas Management For Voted - For
Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
Amend Equity Compensation Plan Management For Voted - For
Approve Performance Stock Options Management For Voted - For
Amend Bylaws Management For Voted - For
SUNOCO, INC.
CUSIP: 86764P109 Ticker: SUN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director R. J. Darnall Management For Voted - For
Elect Director J. G. Drosdick Management For Voted - Withheld
Elect Director U. O. Fairbairn Management For Voted - For
Elect Director T. P. Gerrity Management For Voted - Withheld
Elect Director R. B. Greco Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUNOCO, INC. (CONTINUED)
Elect Director J. P. Jones, III Management For Voted - For
Elect Director J. G. Kaiser Management For Voted - Withheld
Elect Director R. A. Pew Management For Voted - Withheld
Elect Director G. J. Ratcliffe Management For Voted - For
Elect Director J. W. Rowe Management For Voted - For
Elect Director J. K. Wulff Management For Voted - For
Ratify Auditors Management For Voted - Against
SUNTRUST BANKS, INC.
CUSIP: 867914103 Ticker: STI
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert M. Beall, II Management For Voted - For
Elect Director Jeffrey C. Crowe Management For Voted - For
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Larry L. Prince Management For Voted - Withheld
Elect Director Frank S. Royal, M.D. Management For Voted - For
Elect Director Phail Wynn, Jr. Management For Voted - For
Elect Director James M. Wells, III Management For Voted - For
Amend Rights and Preferences of Preferred Stock Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
SUPERIOR ENERGY SERVICES, INC.
CUSIP: 868157108 Ticker: SPN
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Harold J. Bouillion Management For Voted - For
Elect Director Enoch L. Dawkins Management For Voted - Withheld
Elect Director James M. Funk Management For Voted - For
Elect Director Terence E. Hall Management For Voted - Withheld
Elect Director Ernest E. Howard, III Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director Justin L. Sullivan Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SYMANTEC CORP.
CUSIP: 871503108 Ticker: SYMC
Meeting Date: 9/13/2006 Meeting Type: Annual
Elect Director Michael Brown Management For Voted - For
Elect Director William T. Coleman Management For Voted - For
Elect Director David L. Mahoney Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director George Reyes Management For Voted - For
Elect Director David Roux Management For Voted - For
Elect Director Daniel H. Schulman Management For Voted - For
Elect Director John W. Thompson Management For Voted - Withheld
Elect Director V. Paul Unruh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYMBOL TECHNOLOGIES, INC.
CUSIP: 871508107 Ticker: SBL
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SYNOPSYS, INC.
CUSIP: 871607107 Ticker: SNPS
Meeting Date: 3/23/2007 Meeting Type: Annual
Elect Director Aart J. De Geus Management For Voted - Withheld
Elect Director Chi-Foon Chan Management For Voted - Withheld
Elect Director Bruce R. Chizen Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - Withheld
Elect Director Sasson Somekh Management For Voted - For
Elect Director Roy Vallee Management For Voted - For
Elect Director Steven C. Walske Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SYSCO CORPORATION
CUSIP: 871829107 Ticker: SYY
Meeting Date: 11/10/2006 Meeting Type: Annual
Elect Director Jonathan Golden Management For Voted - For
Elect Director Joseph A. Hafner, Jr. Management For Voted - For
Elect Director Nancy S. Newcomb Management For Voted - For
Elect Director Richard J. Schnieders Management For Voted - For
Elect Director Manuel A. Fernandez Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors For
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108 Ticker: TROW
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Edward C. Bernard Management For Voted - Withheld
Elect Director James T. Brady Management For Voted - For
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Donald B. Hebb, Jr. Management For Voted - For
Elect Director James A.C. Kennedy Management For Voted - Withheld
Elect Director Brian C. Rogers Management For Voted - Withheld
Elect Director Dr. Alfred Sommer Management For Voted - For
Elect Director Dwight S. Taylor Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TALX CORPORATION
CUSIP: 874918105
Meeting Date: 5/15/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TARGET CORPORATION
CUSIP:UNKNOWN Ticker: TGT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Calvin Darden Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
Elect Director Gregg W. Steinhafel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific- Require Majority Vote for the Election of Directors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
TAUBMAN CENTERS, INC.
CUSIP: 876664103 Ticker: TCO
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jerome A. Chazen Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
TCF FINANCIAL CORP.
CUSIP: 872275102 Ticker: TCB
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director George G. Johnson Management For Voted - For
Elect Director Lynn A. Nagorske Management For Voted - Withheld
Elect Director Gregory J. Pulles Management For Voted - Withheld
Elect Director Ralph Strangis Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TECHNE CORP.
CUSIP: 878377100 Ticker: TECH
Meeting Date: 10/26/2006 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Thomas E. Oland Management For Voted - Withheld
Elect Director Roger C. Lucas, Ph.D. Management For Voted - Withheld
Elect Director Howard V. O'Connell Management For Voted - Withheld
Elect Director G. Arthur Herbert Management For Voted - Withheld
Elect Director R.C. Steer, M.D., Ph.D. Management For Voted - Withheld
Elect Director Robert V. Baumgartner Management For Voted - Withheld
Elect Director C.A. Dinarello, M.D. Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEKTRONIX, INC.
CUSIP: 879131100 Ticker: TEK
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Pauline Lo Alker Management For Voted - For
Elect Director A. Gary Ames Management For Voted - Withheld
Elect Director Gerry B. Cameron Management For Voted - For
Elect Director David N. Campbell Management For Voted - For
Elect Director Frank C. Gill Management For Voted - For
Elect Director Robin L. Washington Management For Voted - For
Elect Director Richard H. Wills Management For Voted - Withheld
Elect Director Cyril J. Yansouni Management For Voted - For
Ratify Auditors Management For Voted - For
TERADYNE, INC.
CUSIP: 880770102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin J. Gillis Management For Voted - For
Elect Director Paul J. Tufano Management For Voted - Withheld
Elect Director Patricia S. Wolpert Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Provide for Majority Voting for Uncontested
Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
TEREX CORP.
CUSIP: 880779103 Ticker: TEX
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ronald M. DeFeo Management For Voted - Withheld
Elect Director G. Chris Andersen Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - For
Elect Director Don DeFosset Management For Voted - For
Elect Director William H. Fike Management For Voted - Withheld
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director David A. Sachs Management For Voted - Withheld
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Helge H. Wehmeier Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
TETRA TECHNOLOGIES, INC.
CUSIP: 88162F105 Ticker: TTI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Hoyt Ammidon, Jr. Management For Voted - For
Elect Director Paul D. Coombs Management For Voted - Withheld
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TETRA TECHNOLOGIES, INC. (CONTINUED)
Elect Director Geoffrey M. Hertel Management For Voted - Withheld
Elect Director Allen T. McInnes Management For Voted - Withheld
Elect Director Kenneth P. Mitchell Management For Voted - For
Elect Director Kenneth E. White, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
TEXAS INSTRUMENTS INC.
CUSIP: 882508104
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director James R. Adams Management For Voted - Against
Elect Director David L. Boren Management For Voted - Against
Elect Director Daniel A. Carp Management For Voted - Against
Elect Director Carrie S. Cox Management For Voted - For
Elect Director Thomas J. Engibous Management For Voted - Against
Elect Director David R. Goode Management For Voted - Against
Elect Director Pamela H. Patsley Management For Voted - For
Elect Director Wayne R. Sanders Management For Voted - For
Elect Director Ruth J. Simmons Management For Voted - Against
Elect Director Richard K. Templeton Management For Voted - Against
Elect Director Christine Todd Whitman Management For Voted - Against
Ratify Auditors Management For Voted - Against
TEXTRON INC.
CUSIP: 883203101 Ticker: TXT
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Kathleen M. Bader Management For Voted - For
Elect Director R. Kerry Clark Management For Voted - Against
Elect Director Ivor J. Evans Management For Voted - Against
Elect Director Lord Powell Management For Voted - Against
Elect Director James L. Ziemer Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Social Proposal Shareholder Against Voted - For
THE AES CORP.
CUSIP: 00130H105 Ticker: AES
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Richard Darman Management For Voted - For
Elect Director Paul Hanrahan Management For Voted - For
Elect Director Kristina M. Johnson Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Philip Lader Management For Voted - For
Elect Director John H. McArthur Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Charles O. Rossotti Management For Voted - For
Elect Director Sven Sandstrom Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BANK OF NEW YORK CO., INC.
CUSIP: 64057102 Ticker: BK
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Mr. Biondi Management For Voted - Withheld
Elect Director Mr. Donofrio Management For Voted - For
Elect Director Mr. Hassell Management For Voted - Withheld
Elect Director Mr. Kogan Management For Voted - Withheld
Elect Director Mr. Kowalski Management For Voted - For
Elect Director Mr. Luke Management For Voted - Withheld
Elect Director Ms. Rein Management For Voted - Withheld
Elect Director Mr. Renyi Management For Voted - Withheld
Elect Director Mr. Richardson Management For Voted - For
Elect Director Mr. Scott Management For Voted - For
Elect Director Mr. Vaughan Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
THE BEAR STEARNS COMPANIES INC.
CUSIP: 73902108 Ticker: BSC
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director James E. Cayne Management For Voted - Withheld
Elect Director Henry S. Bienen Management For Voted - For
Elect Director Carl D. Glickman Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Alan C. Greenberg Management For Voted - Withheld
Elect Director Donald J. Harrington Management For Voted - Withheld
Elect Director Frank T. Nickell Management For Voted - Withheld
Elect Director Paul A. Novelly Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - Withheld
Elect Director Alan D. Schwartz Management For Voted - Withheld
Elect Director Warren J. Spector Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Elect Director Wesley S. Williams Jr. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BOEING CO.
CUSIP: 97023105 Ticker: BA
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director John H. Biggs Management For Voted - For
Elect Director John E. Bryson Management For Voted - Against
Elect Director Arthur D. Collins, Jr. Management For Voted - For
Elect Director Linda Z. Cook Management For Voted - For
Elect Director William M. Daley Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director John F. McDonnell Management For Voted - For
Elect Director W. James McNerney, Jr. Management For Voted - For
Elect Director Richard D. Nanula Management For Voted - For
Elect Director Rozanne L. Ridgway Management For Voted - Against
Elect Director Mike S. Zafirovski Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
THE BRINKS COMPANY
CUSIP: 109696104 Ticker: BCO
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Thomas R. Hudson Jr. Management For Voted - For
Elect Director Murray D. Martin Management For Voted - For
Elect Director Timothy Smart Management For Voted - For
Elect Director Ronald L. Turner Management For Voted - For
Ratify Auditors Management For Voted - For
THE CHARLES SCHWAB CORP.
CUSIP: 808513105 Ticker: SCHW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Aldinger, III Management For Voted - Withheld
Elect Director Donald G. Fisher Management For Voted - Withheld
Elect Director Paula A. Sneed Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE COCA-COLA COMPANY
CUSIP: 191216100
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Herbert A. Allen Management For Voted - Against
Elect Director Ronald W. Allen Management For Voted - Against
Elect Director Cathleen P. Black Management For Voted - Against
Elect Director Barry Diller Management For Voted - Against
Elect Director E. Neville Isdell Management For Voted - Against
Elect Director Donald R. Keough Management For Voted - For
Elect Director Donald F. McHenry Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director James D. Robinson, III Management For Voted - Against
Elect Director Peter V. Ueberroth Management For Voted - Against
Elect Director James B. Williams Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Chemical and Biological Testing Data Shareholder Against Voted - For
Report on Environmental Liabilities in India Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
THE DIRECTV GROUP, INC
CUSIP: 25459L106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Neil R. Austrian Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director K. Rupert Murdoch Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
THE DUN & BRADSTREET CORP
CUSIP: 2.65E+104 Ticker: DNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
THE ESTEE LAUDER COMPANIES INC.
CUSIP: 518439104
Meeting Date: 10/31/2006 Meeting Type: Annual
Elect Director Rose Marie Bravo Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Mellody Hobson Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Barry S. Sternlicht Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GAP, INC.
CUSIP: 364760108 Ticker: GPS
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Howard P. Behar Management For Voted - For
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Domenico De Sole Management For Voted - For
Elect Director Donald G. Fisher Management For Voted - For
Elect Director Doris F. Fisher Management For Voted - For
Elect Director Robert J. Fisher Management For Voted - Withheld
Elect Director Penelope L. Hughes Management For Voted - For
Elect Director Bob L. Martin Management For Voted - For
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director James M. Schneider Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - Against
THE GOLDMAN SACHS GROUP, INC.
CUSIP: 38141G104 Ticker: GS
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Lloyd C. Blankfein Management For Voted - Against
Elect Director Lord Browne of Madingley Management For Voted - For
Elect Director John H. Bryan Management For Voted - For
Elect Director Gary D. Cohn Management For Voted - For
Elect Director Claes Dahlback Management For Voted - For
Elect Director Stephen Friedman Management For Voted - For
Elect Director William W. George Management For Voted - For
Elect Director Rajat K. Gupta Management For Voted - For
Elect Director James A. Johnson Management For Voted - For
Elect Director Lois D. Juliber Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director Ruth J. Simmons Management For Voted - For
Elect Director Jon Winkelried Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - Against
Sustainability Report Shareholder Against Voted - For
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
THE GOODYEAR TIRE & RUBBER CO.
CUSIP: 382550101 Ticker: GT
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director James C. Boland Management For Voted - For
Elect Director John G. Breen Management For Voted - Withheld
Elect Director William J. Hudson, Jr. Management For Voted - Withheld
Elect Director Robert J. Keegan Management For Voted - Withheld
Elect Director Steven A. Minter Management For Voted - Withheld
Elect Director Denise M. Morrison Management For Voted - For
Elect Director Rodney O'Neal Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GOODYEAR TIRE & RUBBER CO. (CONTINUED)
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Elect Director Michael R. Wessel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish Supplemental Executive Retirement Plan Policy Shareholder Against Voted - For
THE GYMBOREE CORP.
CUSIP: 403777105
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Blair W. Lambert Management For Voted - Withheld
Elect Director Daniel R. Lyle Management For Voted - For
Ratify Auditors Management For Voted - Against
THE HERSHEY CO
CUSIP: 427866108 Ticker: HSY
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jon A. Boscia Management For Voted - For
Elect Director Robert H. Campbell Management For Voted - Withheld
Elect Director Robert F. Cavanaugh Management For Voted - For
Elect Director Gary P. Coughlan Management For Voted - For
Elect Director Harriet Edelman Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - Withheld
Elect Director Alfred F. Kelly, Jr. Management For Voted - For
Elect Director Richard H. Lenny Management For Voted - Withheld
Elect Director Mackey J. McDonald Management For Voted - Withheld
Elect Director Marie J. Toulantis Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
CUSIP: 460690100 Ticker: IPG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - Withheld
Elect Director Reginald K. Brack Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Richard A. Goldstein Management For Voted - For
Elect Director H. John Greeniaus Management For Voted - For
Elect Director William T. Kerr Management For Voted - For
Elect Director Michael I. Roth Management For Voted - Withheld
Elect Director J. Phillip Samper Management For Voted - Withheld
Elect Director David M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE KROGER CO.
CUSIP: 501044101 Ticker: KR
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Reuben V. Anderson Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director David B. Dillon Management For Voted - Withheld
Elect Director David B. Lewis Management For Voted - For
Elect Director Don W. McGeorge Management For Voted - Withheld
Elect Director W. Rodney McMullen Management For Voted - Withheld
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director Clyde R. Moore Management For Voted - For
Elect Director Susan M. Phillips Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James A. Runde Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Climate Change Shareholder Against Voted - For
THE MACERICH CO.
CUSIP: 554382101 Ticker: MAC
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Edward C. Coppola Management For Voted - Withheld
Elect Director Fred S. Hubbell Management For Voted - Withheld
Elect Director William P. Sexton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
THE MANITOWOC COMPANY, INC.
CUSIP: 563571108 Ticker: MTW
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Virgis W. Colbert Management For Voted - For
Elect Director Kenneth W. Krueger Management For Voted - For
Elect Director Robert C. Stift Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE MCGRAW-HILL COMPANIES, INC.
CUSIP: 580645109 Ticker: MHP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Pedro Aspe Management For Voted - Withheld
Elect Director Robert P. Mcgraw Management For Voted - Withheld
Elect Director H. Ochoa-Brillembourg Management For Voted - Withheld
Elect Director Edward B. Rust, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Political Contributions/Activities Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PEPSI BOTTLING GROUP, INC.
CUSIP: 713409100 Ticker: PBG
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Ira D. Hall Management For Voted - For
Elect Director Hugh F. Johnston Management For Voted - For
Elect Director Susan D. Kronick Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Margaret D. Moore Management For Voted - For
Elect Director John A. Quelch Management For Voted - For
Elect Director Javier G. Teruel Management For Voted - For
Ratify Auditors Management For Voted - For
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109 Ticker: PG
Meeting Date: 10/10/2006 Meeting Type: Annual
Elect Director Norman R. Augustine Management For Voted - Withheld
Elect Director A.G. Lafley Management For Voted - Withheld
Elect Director Johnathan A. Rodgers Management For Voted - Withheld
Elect Director John F. Smith, Jr. Management For Voted - Withheld
Elect Director Margaret C. Whitman Management For Voted - For
Approve Decrease in Size of Board Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
THE PROGRESSIVE CORP.
CUSIP: 743315103 Ticker: PGR
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Abby F. Kohnstamm Management For Voted - For
Elect Director Peter B. Lewis Management For Voted - Withheld
Elect Director Patrick H. Nettles Management For Voted - For
Elect Director Glenn M. Renwick Management For Voted - Withheld
Elect Director Donald B. Shackelford Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE SERVICEMASTER COMPANY
CUSIP: 81760N109 Ticker: SVM
Meeting Date: 6/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE SHERWIN-WILLIAMS CO.
CUSIP: 824348106 Ticker: SHW
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director A.F. Anton Management For Voted - For
Elect Director J.C. Boland Management For Voted - For
Elect Director C.M. Connor Management For Voted - Withheld
Elect Director D.E. Evans Management For Voted - Withheld
Elect Director D.F. Hodnik Management For Voted - For
Elect Director S.J. Kropf Management For Voted - For
Elect Director R.W. Mahoney Management For Voted - Withheld
Elect Director G.E. McCullough Management For Voted - For
Elect Director A.M. Mixon, III Management For Voted - Withheld
Elect Director C.E. Moll Management For Voted - For
Elect Director R.K. Smucker Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE TJX COMPANIES, INC.
CUSIP: 872540109
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director David A. Brandon Management For Voted - Withheld
Elect Director Bernard Cammarata Management For Voted - Withheld
Elect Director David T. Ching Management For Voted - For
Elect Director Michael F. Hines Management For Voted - For
Elect Director Amy B. Lane Management For Voted - For
Elect Director Carol Meyrowitz Management For Voted - Withheld
Elect Director John F. O'Brien Management For Voted - Withheld
Elect Director Robert F. Shapiro Management For Voted - Withheld
Elect Director Willow B. Shire Management For Voted - Withheld
Elect Director Fletcher H. Wiley Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
THE TORO COMPANY
CUSIP: 891092108 Ticker: TTC
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Robert C. Buhrmaster Management For Voted - Withheld
Elect Director Winslow H. Buxton Management For Voted - For
Elect Director Robert H. Nassau Management For Voted - Withheld
Elect Director Christopher A. Twomey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE WALT DISNEY COMPANY
CUSIP: 254687106 Ticker: DIS
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - For
Elect Director John S. Chen Management For Voted - For
Elect Director Judith L. Estrin Management For Voted - For
Elect Director Robert A. Iger Management For Voted - For
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director Aylwin B. Lewis Management For Voted - For
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director John E. Pepper, Jr. Management For Voted - For
Elect Director Orin C. Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Company-Specific--Governance-Related - No Greenmail Payments Shareholder Against Voted - Against
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - For
THE WASHINGTON POST CO.
CUSIP: 939640108 Ticker: WPO
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Christopher C. Davis Management For Voted - Withheld
Elect Director John L. Dotson Jr. Management For Voted - For
Elect Director Ronald L. Olson Management For Voted - For
Other Business Management For Voted - Against
THE WILLIAMS COMPANIES, INC.
CUSIP: 969457100 Ticker: WMB
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kathleen B. Cooper Management For Voted - For
Elect Director William R. Granberry Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director William G. Lowrie Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
THERMO ELECTRON CORP.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 8/30/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Articles/Increase Authorized Common Stock and Change
Company Name Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THERMO FISHER SCIENTIFIC INC.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marijn E. Dekkers Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
THOMAS & BETTS CORP.
CUSIP: 884315102 Ticker: TNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director E.H. Drew Management For Voted - Withheld
Elect Director J.K. Hauswald Management For Voted - Withheld
Elect Director D. Jernigan Management For Voted - For
Elect Director R.B. Kalich Sr. Management For Voted - For
Elect Director K.R. Masterson Management For Voted - Withheld
Elect Director D.J. Pileggi Management For Voted - Withheld
Elect Director J.P. Richard Management For Voted - Withheld
Elect Director K.L. Roberg Management For Voted - For
Elect Director D.D. Stevens Management For Voted - For
Elect Director W.H. Waltrip Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
THOR INDUSTRIES, INC.
CUSIP: 885160101
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Neil D. Chrisman Management For Voted - Withheld
Elect Director Alan Siegel Management For Voted - Withheld
Elect Director Geoffrey A. Thompson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
TIM HORTONS INC
CUSIP: 88706M103 Ticker: THI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Michael J. Endres Management For Voted - For
Elect Director John A. Lederer Management For Voted - For
Elect Director Craig S. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
TIME WARNER INC
CUSIP: 887317105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director James L. Barksdale Management For Voted - For
Elect Director Jeffrey L. Bewkes Management For Voted - For
Elect Director Stephen F. Bollenbach Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TIME WARNER INC (CONTINUED)
Elect Director Frank J. Caufield Management For Voted - For
Elect Director Robert C. Clark Management For Voted - For
Elect Director Mathias Dopfner Management For Voted - For
Elect Director Jessica P. Einhorn Management For Voted - For
Elect Director Reuben Mark Management For Voted - For
Elect Director Michael A. Miles Management For Voted - For
Elect Director Kenneth J. Novack Management For Voted - For
Elect Director Richard D. Parsons Management For Voted - Withheld
Elect Director Francis T. Vincent, Jr. Management For Voted - For
Elect Director Deborah C. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Advisory Vote to Ratify Named Executive Officers'Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Company-Specific- Stockholder Ratification of Director Compensation,
When a Stockholder Rights Plan Has Been Adopted Shareholder Against Voted - Against
TITANIUM METALS CORP.
CUSIP: 888339207 Ticker: TIE
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Keith R. Coogan Management For Voted - Withheld
Elect Director Norman N. Green Management For Voted - For
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director Thomas P. Stafford Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
Elect Director Paul J. Zucconi Management For Voted - Withheld
TRANSOCEAN INC.
CUSIP: G90078109
Meeting Date: 5/10/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director: Robert L. Long Management For Voted - For
Election Of Director: Martin B. Mcnamara Management For Voted - Against
Election Of Director: Robert M. Sprague Management For Voted - For
Election Of Director: J. Michael Talbert Management For Voted - Against
Approval Of The Appointment Of Ernst & Young Llp To Serve As Our
Independent Registered Public Accounting Firm For 2007. Management For Voted - For
TRIAD HOSPITALS, INC.
CUSIP: 89579K109 Ticker: TRI
Meeting Date: 6/12/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRIMBLE NAVIGATION LTD.
CUSIP: 896239100 Ticker: TRMB
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Steven W. Berglund Management For Voted - Withheld
Elect Director Robert S. Cooper Management For Voted - Withheld
Elect Director John B. Goodrich Management For Voted - Withheld
Elect Director William Hart Management For Voted - Withheld
Elect Director Ulf J. Johansson Management For Voted - For
Elect Director Bradford W. Parkinson Management For Voted - Withheld
Elect Director Nickolas W. Vande Steeg Management For Voted - For
Ratify Auditors Management For Voted - Against
TRINITY INDUSTRIES, INC.
CUSIP: 896522109
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John L. Adams Management For Voted - Withheld
Elect Director Rhys J. Best Management For Voted - For
Elect Director David W. Biegler Management For Voted - Withheld
Elect Director Ronald J. Gafford Management For Voted - For
Elect Director Ronald W. Haddock Management For Voted - For
Elect Director Jess T. Hay Management For Voted - Withheld
Elect Director Adrian Lajous Management For Voted - For
Elect Director Diana S. Natalicio Management For Voted - Withheld
Elect Director Timothy R. Wallace Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
UDR INC.
CUSIP: 910197102 Ticker: UDR
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Katherine A. Cattanach, Ph.D. Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Robert P. Freeman Management For Voted - For
Elect Director Jon A. Grove Management For Voted - For
Elect Director James D. Klingbeil Management For Voted - For
Elect Director Robert C. Larson Management For Voted - For
Elect Director Thomas R. Oliver Management For Voted - For
Elect Director Lynne B. Sagalyn, Ph.D. Management For Voted - Withheld
Elect Director Mark J. Sandler Management For Voted - Withheld
Elect Director Thomas W. Toomey Management For Voted - For
Elect Director Thomas C. Wajnert Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNION PACIFIC CORP.
CUSIP: 907818108 Ticker: UNP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew H. Card, Jr. Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Charles C. Krulak Management For Voted - For
Elect Director Michael W. McConnell Management For Voted - For
Elect Director Thomas F. McLarty III Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James R. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
UNITED PARCEL SERVICE, INC.
CUSIP: 911312106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Michael J. Burns Management For Voted - For
Elect Director D. Scott Davis Management For Voted - Withheld
Elect Director Stuart E. Eizenstat Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - Withheld
Elect Director James P. Kelly Management For Voted - Withheld
Elect Director Ann M. Livermore Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - Withheld
Elect Director John W. Thompson Management For Voted - For
Elect Director Carol B. Tome Management For Voted - For
Elect Director Ben Verwaayen Management For Voted - For
Ratify Auditors Management For Voted - Against
UNITED TECHNOLOGIES CORP.
CUSIP: 913017109 Ticker: UTX
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Louis R. Chenevert Management For Voted - Withheld
Elect Director George David Management For Voted - Withheld
Elect Director John V. Faraci Management For Voted - For
Elect Director Jean-Pierre Garnier Management For Voted - For
Elect Director Jamie S. Gorelick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Withheld
Elect Director Richard D. Mccormick Management For Voted - For
Elect Director Harold Mcgraw III Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director H. Patrick Swygert Management For Voted - For
Elect Director Andre Villeneuve Management For Voted - For
Elect Director H.A. Wagner Management For Voted - Withheld
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED TECHNOLOGIES CORP. (CONTINUED)
Elect Director Christine Todd Whitman Management For Voted - For
Ratify Auditors Management For Voted - Against
Establish Term Limits for Directors Shareholder Against Voted - Against
Report on Foreign Military Sales Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
UNITED THERAPEUTICS CORP.
CUSIP: 91307C102
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Christopher Causey Management For Voted - Withheld
Elect Director R. Paul Gray Management For Voted - Withheld
UNITEDHEALTH GROUP INCORPORATED
CUSIP: 91324P102 Ticker: UNH
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director William C. Ballard, Jr. Management For Voted - Withheld
Elect Director Richard T. Burke Management For Voted - Withheld
Elect Director Stephen J. Hemsley Management For Voted - Withheld
Elect Director Robert J. Darretta Management For Voted - For
Company Specific--Majority Vote for the Election of Directors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement for Removal of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Articles-Make Stylistic, Clarifying and Conforming Changes Management For Voted - For
Ratify Auditors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Equal Access to the Proxy for Purpose of Electing a Director Shareholder Against Voted - For
UNIVERSAL HEALTH SERVICES, INC.
CUSIP: 913903100 Ticker: UHS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert H. Hotz Management For Voted - Withheld
UNIVISION COMMUNICATIONS INC.
CUSIP: 914906102 Ticker: UVN
Meeting Date: 9/27/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
URBAN OUTFITTERS, INC.
CUSIP: 917047102 Ticker: URBN
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard A. Hayne Management For Voted - Withheld
Elect Director Scott A. Belair Management For Voted - Withheld
Elect Director Harry S. Cherken, Jr. Management For Voted - Withheld
Elect Director Joel S. Lawson III Management For Voted - Withheld
Elect Director Glen T. Senk Management For Voted - Withheld
Elect Director Robert H. Strouse Management For Voted - Withheld
Adopt ILO Based Code of Conduct Shareholder Against Voted - For
US AIRWAYS GROUP, INC.
CUSIP: 90341W108 Ticker: LCC
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Denise M. O'Leary Management For Voted - For
Elect Director George M. Philip Management For Voted - For
Elect Director J. Steven Whisler Management For Voted - For
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
UST INC.
CUSIP: 902911106 Ticker: UST
Meeting Date: 5/1/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director J.D. Barr Management For Voted - For
Elect Director J.P. Clancey Management For Voted - For
Elect Director P. Diaz Dennis Management For Voted - For
Elect Director V.A. Gierer Management For Voted - For
Elect Director J.E. Heid Management For Voted - For
Elect Director M.S. Kessler Management For Voted - For
Elect Director P.J. Neff Management For Voted - For
Elect Director A.J. Parsons Management For Voted - For
Elect Director R.J. Rossi Management For Voted - For
Elect Director V.A. Gierer, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
VALERO ENERGY CORP.
CUSIP: 91913Y100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Ruben M. Escobedo Management For Voted - Withheld
Elect Director Bob Marbut Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
VARIAN MEDICAL SYSTEMS INC
CUSIP: 92220P105 Ticker: VAR
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director John Seely Brown Management For Voted - For
Elect Director R. Andrew Eckert Management For Voted - For
Elect Director Mark R. Laret Management For Voted - For
Elect Director Kent J. Thiry Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
VCA ANTECH, INC.
CUSIP: 918194101 Ticker: WOOF
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Robert L. Antin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
VENTAS, INC.
CUSIP: 92276F100 Ticker: VTR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Ronald G. Geary Management For Voted - For
Elect Director Christopher T. Hannon Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Ownership Limitations Management For Voted - For
VERTEX PHARMACEUTICALS INC.
CUSIP: 92532F100 Ticker: VRTX
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Joshua S. Boger Management For Voted - Withheld
Elect Director Charles A. Sanders Management For Voted - Withheld
Elect Director Elaine S. Ullian Management For Voted - For
VULCAN MATERIALS CO.
CUSIP: 929160109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Douglas J. McGregor Management For Voted - Withheld
Elect Director Donald B. Rice Management For Voted - Withheld
Elect Director Vincent J. Trosino Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
W. R. BERKLEY CORP.
CUSIP: 84423102 Ticker: BER
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director W. Robert Berkley, Jr. Management For Voted - Withheld
Elect Director Mark E. Brockbank Management For Voted - For
Elect Director Ronald E. Blaylock Management For Voted - For
Elect Director Mary C. Farrell Management For Voted - For
Ratify Auditors Management For Voted - For
WACHOVIA CORP.
CUSIP: 929903102
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ernest S. Rady Management For Voted - Withheld
Elect Director Jerry Gitt Management For Voted - For
Elect Director John T. Casteen, III Management For Voted - For
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Timothy D. Proctor Management For Voted - For
Elect Director Van L. Richey Management For Voted - For
Elect Director Dona Davis Young Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific--Provide for Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
WAL-MART STORES, INC.
CUSIP: 931142103
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Aida M. Alvarez Management For Voted - For
Elect Director James W. Breyer Management For Voted - For
Elect Director M. Michele Burns Management For Voted - For
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director Roger C. Corbett Management For Voted - For
Elect Director Douglas N. Daft Management For Voted - For
Elect Director David D. Glass Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Allen I. Questrom Management For Voted - For
Elect Director H. Lee Scott, Jr. Management For Voted - For
Elect Director Jack C. Shewmaker Management For Voted - Against
Elect Director Jim C. Walton Management For Voted - For
Elect Director S. Robson Walton Management For Voted - Against
Elect Director Christopher J. Williams Management For Voted - For
Elect Director Linda S. Wolf Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WAL-MART STORES, INC. (CONTINUED)
Report on Healthcare Policies Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Report on Equity Compensation by Race and Gender Shareholder Against Voted - Fo
Report on Pay Disparity Shareholder Against Voted - For
Prepare Business Social Responsibility Report Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Social and Reputation Impact of Failure to Comply with
ILO Conventions Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
WALGREEN CO.
CUSIP: 931422109 Ticker: WAG
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director David W. Bernauer Management For Voted - Withheld
Elect Director William C. Foote Management For Voted - For
Elect Director James J. Howard Management For Voted - Withheld
Elect Director Alan G. McNally Management For Voted - For
Elect Director Cordell Reed Management For Voted - Withheld
Elect Director Jeffrey A. Rein Management For Voted - Withheld
Elect Director Nancy M. Schlichting Management For Voted - For
Elect Director David Y. Schwartz Management For Voted - For
Elect Director James A. Skinner Management For Voted - For
Elect Director Marilou M. von Ferstel Management For Voted - Withheld
Elect Director Charles R. Walgreen, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
WARNER MUSIC GROUP CORP.
CUSIP: 934550104 Ticker: WMG
Meeting Date: 2/23/2007 Meeting Type: Annual
Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld
Elect Director Len Blavatnik Management For Voted - Withheld
Elect Director Shelby W. Bonnie Management For Voted - For
Elect Director Richard Bressler Management For Voted - Withheld
Elect Director John P. Connaughton Management For Voted - Withheld
Elect Director Phyllis E. Grann Management For Voted - For
Elect Director Michele J. Hooper Management For Voted - For
Elect Director Scott L. Jaeckel Management For Voted - Withheld
Elect Director Seth W. Lawry Management For Voted - Withheld
Elect Director Thomas H. Lee Management For Voted - Withheld
Elect Director Ian Loring Management For Voted - Withheld
Elect Director Jonathan M. Nelson Management For Voted - Withheld
Elect Director Mark Nunnelly Management For Voted - Withheld
Elect Director Scott M. Sperling Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 Ticker: WMI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - Against
Elect Director Frank M. Clark, Jr. Management For Voted - For
Elect Director Patrick W. Gross Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director W. Robert Reum Management For Voted - For
Elect Director Steven G. Rothmeier Management For Voted - For
Elect Director David P. Steiner Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
WATERS CORPORATION
CUSIP: 941848103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Joshua Bekenstein Management For Voted - Withheld
Elect Director Michael J. Berendt, Ph.D. Management For Voted - For
Elect Director Douglas A. Berthiaume Management For Voted - Withheld
Elect Director Edward Conard Management For Voted - Withheld
Elect Director Laurie H. Glimcher, M.D. Management For Voted - For
Elect Director Christopher A. Kuebler Management For Voted - For
Elect Director William J. Miller Management For Voted - For
Elect Director JoAnn A. Reed Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
WEATHERFORD INTERNATIONAL LTD
CUSIP: G95089101 Ticker: WFT
Meeting Date: 5/30/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election As Director: Nicholas F. Brady Management For Voted - For
Election As Director: William E. Macaulay Management For Voted - For
Election As Director: David J. Butters Management For Voted - Against
Election As Director: Robert B. Millard Management For Voted - Against
Election As Director: Bernard J. Duroc-danner Management For Voted - Against
Election As Director: Robert K. Moses, Jr. Management For Voted - For
Election As Director: Sheldon B. Lubar Management For Voted - Against
Election As Director: Robert A. Rayne Management For Voted - Against
Ratify Auditors Management For Voted - For
WEBSENSE, INC.
CUSIP: 947684106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director John B. Carrington Management For Voted - For
Elect Director Gary E. Sutton Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WEIGHT WATCHERS INTERNATIONAL, INC.
CUSIP: 948626106 Ticker: WTW
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Philippe J. Amouyal Management For Voted - Withheld
Elect Director David P. Kirchhoff Management For Voted - Withheld
Elect Director Sam K. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
WEINGARTEN REALTY INVESTORS
CUSIP: 948741103 Ticker: WRI
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Stanford Alexander Management For Voted - Withheld
Elect Director Andrew M. Alexander Management For Voted - Withheld
Elect Director James W. Crownover Management For Voted - For
Elect Director Robert J. Cruikshank Management For Voted - For
Elect Director Melvin A. Dow Management For Voted - Withheld
Elect Director Stephen A. Lasher Management For Voted - Withheld
Elect Director Douglas W. Schnitzer Management For Voted - Withheld
Elect Director Marc J. Shapiro Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WELLCARE HEALTH PLANS INC
CUSIP: 94946T106 Ticker: WCG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alif Hourani Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
WELLPOINT INC
CUSIP: 94973V107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Sheila P. Burke Management For Voted - For
Elect Director Victor S. Liss Management For Voted - For
Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
Elect Director George A. Schaefer, Jr. Management For Voted - For
Elect Director Jackie M. Ward Management For Voted - For
Elect Director John E. Zuccotti Management For Voted - For
Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John S. Chen Management For Voted - For
Elect Director Lloyd H. Dean Management For Voted - For
Elect Director Susan E. Engel Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Robert L. Joss Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - Against
Elect Director Richard D. McCormick Management For Voted - Against
Elect Director Cynthia H. Milligan Management For Voted - Against
Elect Director Nicholas G. Moore Management For Voted - For
Elect Director Philip J. Quigley Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - Against
Elect Director Judith M. Runstad Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - For
Elect Director Susan G. Swenson Management For Voted - Against
Elect Director John G. Stumpf Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
WENDY'S INTERNATIONAL, INC.
CUSIP: 950590109 Ticker: WEN
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Janet Hill Management For Voted - Withheld
Elect Director John R. Thompson Management For Voted - For
Elect Director J. Randolph Lewis Management For Voted - For
Elect Director Stuart I. Oran Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
WESCO INTERNATIONAL, INC.
CUSIP: 95082P105 Ticker: WCC
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Sandra Beach Lin Management For Voted - For
Elect Director Robert J. Tarr, Jr. Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESTERN DIGITAL CORP.
CUSIP: 958102105 Ticker: WDC
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Matthew E. Massengill Management For Voted - Against
Elect Director Peter D. Behrendt Management For Voted - Against
Elect Director Kathleen A. Cote Management For Voted - For
Elect Director John F. Coyne Management For Voted - Against
Elect Director Henry T. Denero Management For Voted - For
Elect Director William L. Kimsey Management For Voted - For
Elect Director Michael D. Lambert Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Elect Director Thomas E. Pardun Management For Voted - Against
Elect Director Arif Shakeel Management For Voted - Against
Ratify Auditors Management For Voted - Against
WESTERN GAS RESOURCES, INC.
CUSIP: 958259103 Ticker: WGR
Meeting Date: 8/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
WESTERN UNION CO
CUSIP: 959802109 Ticker: WU
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Dinyar S. Devitre Management For Voted - For
Elect Director Betsy D. Holden Management For Voted - For
Elect Director Christina A. Gold Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WILLIAMS-SONOMA, INC.
CUSIP: 969904101 Ticker: WSM
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director W. Howard Lester Management For Voted - Withheld
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Patrick J. Connolly Management For Voted - For
Elect Director Adrian T. Dillon Management For Voted - For
Elect Director Anthony A. Greener Management For Voted - For
Elect Director Michael R. Lynch Management For Voted - For
Elect Director Richard T. Robertson Management For Voted - For
Elect Director David B. Zenoff Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WM. WRIGLEY JR. CO.
CUSIP: 982526105 Ticker: WWY
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Thomas A. Knowlton Management For Voted - Withheld
Elect Director Steven B. Sample Management For Voted - For
Elect Director Alex Shumate Management For Voted - For
Elect Director William D. Perez Management For Voted - Withheld
Amend Bylaws to Require a Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
WYETH
CUSIP: 983024100 Ticker: WYE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert Essner Management For Voted - Against
Elect Director John D. Feerick Management For Voted - Against
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Victor F. Ganzi Management For Voted - For
Elect Director Robert Langer Management For Voted - For
Elect Director John P. Mascotte Management For Voted - Against
Elect Director Raymond J. McGuire Management For Voted - For
Elect Director Mary Lake Polan Management For Voted - Against
Elect Director Bernard Poussot Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Walter V. Shipley Management For Voted - For
Elect Director John R. Torell III Management For Voted - Against
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Report on Policy to Limit Drug Supply to Canada Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Company-Specific - Interlocking Directorship Shareholder Against Voted - For
Disclose Information-Proposal Withdrawn. No Vote Required Shareholder Against Voted - Abstain
Separate Chairman and CEO Positions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
WYNN RESORTS LTD
CUSIP: 983134107 Ticker: WYNN
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Stephen A. Wynn Management For Voted - Withheld
Elect Director Alvin V. Shoemaker Management For Voted - For
Elect Director D. Boone Wayson Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
XEROX CORP.
CUSIP: 984121103 Ticker: XRX
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Glenn A. Britt Management For Voted - For
Elect Director Ursula M. Burns Management For Voted - Withheld
Elect Director Richard J. Harrington Management For Voted - For
Elect Director William Curt Hunter Management For Voted - For
Elect Director Vernon E. Jordan, Jr. Management For Voted - Withheld
Elect Director Ralph S. Larsen Management For Voted - Withheld
Elect Director Robert A. McDonald Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - Withheld
Elect Director N. J. Nicholas, Jr. Management For Voted - Withheld
Elect Director Ann N. Reese Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Adopt ILO Based Vendor Standards Shareholder Against Voted - For
XL CAPITAL LTD (FORMERLY EXEL LTD. )
CUSIP: G98255105 Ticker: XL
Meeting Date: 4/27/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Joseph Mauriello Management For Voted - For
Elect Director Eugene M. Mcquade Management For Voted - For
Elect Director Robert S. Parker Management For Voted - Withheld
Elect Director Alan Z. Senter Management For Voted - Withheld
To Ratify The Appointment Of Pricewaterhousecoopers Llp, New York,
New York To Act As The Independent Registered Public Accounting Firm
Of The Company For The Fiscal Year Ending December 31, 2007. Management For Voted - For
XTO ENERGY INC
CUSIP: 98385X106 Ticker: XTO
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Lane G. Collins Management For Voted - For
Elect Director Scott G. Sherman Management For Voted - Against
Elect Director Bob R. Simpson Management For Voted - Abstain
Ratify Auditors Management For Voted - For
YAHOO!, INC.
CUSIP: 984332106
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Terry S. Semel Management For Voted - Against
Elect Director Jerry Yang Management For Voted - Against
Elect Director Roy J. Bostock Management For Voted - Against
Elect Director Ronald W. Burkle Management For Voted - Against
Elect Director Eric Hippeau Management For Voted - Against
LARGE CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
YAHOO!, INC. (CONTINUED)
Elect Director Vyomesh Joshi Management For Voted - For
Elect Director Arthur H. Kern Management For Voted - Against
Elect Director Robert A. Kotick Management For Voted - For
Elect Director Edward R. Kozel Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
Adopt Policies to Protect Freedom of Access to the Internet Shareholder Against Voted - For
Amend Bylaws to Establish a Board Committee on Human Rights Shareholder Against Voted - For
YUM BRANDS, INC.
CUSIP: 988498101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David W. Dorman Management For Voted - For
Elect Director Massimo Ferragamo Management For Voted - For
Elect Director J. David Grissom Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Robert Holland, Jr. Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - For
Elect Director Jonathan S. Linen Management For Voted - For
Elect Director Thomas C. Nelson Management For Voted - For
Elect Director David C. Novak Management For Voted - Withheld
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director Jackie Trujillo Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt MacBride Principles Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Report on Sustainable Fish/Seafood Sourcing Policies Shareholder Against Voted Against
Report on Animal Welfare Policies Shareholder Against Voted - For
ZIMMER HOLDINGS INC
CUSIP: 98956P102 Ticker: ZMH
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Larry C. Glasscock Management For Voted - For
Elect Director John L. McGoldrick Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
A.G. EDWARDS, INC.
CUSIP: 281760108 Ticker: AGE
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Robert L. Bagby Management For Voted - Withheld
Elect Director E. Eugene Carter Management For Voted - Withheld
Elect Director Peter B. Madoff Management For Voted - For
Ratify Auditors Management For Voted - Against
ABBOTT LABORATORIES
CUSIP: 2824100 Ticker: ABT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director R.S. Austin Management For Voted - For
Elect Director W.M. Daley Management For Voted - For
Elect Director W.J. Farrell Management For Voted - For
Elect Director H.L. Fuller Management For Voted - Withheld
Elect Director R.A. Gonzalez Management For Voted - Withheld
Elect Director D.A.L. Owen Management For Voted - Withheld
Elect Director B. Powell Jr. Management For Voted - Withheld
Elect Director W.A. Reynolds Management For Voted - Withheld
Elect Director R.S. Roberts Management For Voted - For
Elect Director S.C. Scott III Management For Voted - Withheld
Elect Director W.D. Smithburg Management For Voted - Withheld
Elect Director G.F. Tilton Management For Voted - For
Elect Director M.D. White Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
ACE LTD.
CUSIP: G0070K103 Ticker: ACE
Meeting Date: 5/17/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director: Brian Duperreault Management For Voted - Against
Election Of Director: Robert M. Hernandez Management For Voted - Against
Election Of Director: Peter Menikoff Management For Voted - Against
Election Of Director: Robert Ripp Management For Voted - Against
Election Of Director: Dermot F. Smurfit Management For Voted - For
Ratification Of The Appointment Of Pricewaterhousecoopers Llp As The
Independent Registered Public Accounting Firm Of Ace Limited For The
Fiscal Year Ending December 31, 2007 Management For Voted - Against
AETNA INC.
CUSIP: 00817Y108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Frank M. Clark Management For Voted - For
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Molly J. Coye, M.D. Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AETNA INC. (CONTINUED)
Elect Director Barbara Hackman Franklin Management For Voted - Withheld
Elect Director Jeffrey E. Garten Management For Voted - For
Elect Director Earl G. Graves, Sr. Management For Voted - Withheld
Elect Director Gerald Greenwald Management For Voted - Withheld
Elect Director Ellen M. Hancock Management For Voted - Withheld
Elect Director Edward J. Ludwig Management For Voted - For
Elect Director Joseph P. Newhouse Management For Voted - For
Elect Director Ronald A. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Company Specific-Majority Vote Standard for the Election of Directors in
Uncontested Election Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
AGCO CORP.
CUSIP: 1084102 Ticker: AG
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Wayne Booker Management For Voted - For
Elect Director Francisco R. Gros Management For Voted - Withheld
Elect Director Gerald B. Johanneson Management For Voted - Withheld
Elect Director Curtis E. Moll Management For Voted - For
Ratify Auditors Management For Voted - For
AGL RESOURCES INC.
CUSIP: 1204106 Ticker: ATG
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director Michael J. Durham Management For Voted - For
Elect Director Charles H. Mctier Management For Voted - For
Elect Director Dean R. O'Hare Management For Voted - For
Elect Director D. Raymond Riddle Management For Voted - Withheld
Elect Director Felker W. Ward, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AIR PRODUCTS & CHEMICALS, INC.
CUSIP: 9158106 Ticker: APD
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director William L. Davis III Management For Voted - For
Elect Director W. Douglas Ford Management For Voted - For
Elect Director Evert Henkes Management For Voted - For
Elect Director Margaret G. Mcglynn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AIRGAS, INC.
CUSIP: 9363102 Ticker: ARG
Meeting Date: 8/9/2006 Meeting Type: Annual
Elect Director James W. Hovey Management For Voted - For
Elect Director Paula A. Sneed Management For Voted - For
Elect Director David M. Stout Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AKAMAI TECHNOLOGIES, INC.
CUSIP: 00971T101 Ticker: AKAM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald Graham Management For Voted - For
Elect Director F. Thomson Leighton Management For Voted - For
Elect Director Paul Sagan Management For Voted - For
Elect Director Naomi Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
ALBEMARLE CORP.
CUSIP: 12653101 Ticker: ALB
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director John D. Gottwald Management For Voted - Withheld
Elect Director William M. Gottwald Management For Voted - Withheld
Elect Director R. William Ide III Management For Voted - For
Elect Director Richard L. Morrill Management For Voted - For
Elect Director Seymour S. Preston III Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - Withheld
Elect Director John Sherman, Jr. Management For Voted - For
Elect Director Charles E. Stewart Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALBERTO-CULVER CO.
CUSIP: 13068101 Ticker: ACV
Meeting Date: 11/10/2006 Meeting Type: Special
Adoption of Investment Agreement and Transactions of Holding Company
Merger and New Sally Share Issuance Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALCAN INC.
CUSIP: 13716105 Ticker: AL
Meeting Date: 4/26/2007 Meeting Type: MIX
Elect Directors Roland Berger Management For Voted - For
Elect Director L. Denis Desautels Management For Voted - For
Elect Director Richard B. Evans Management For Voted - For
Elect Director L. Yves Fortier Management For Voted - For
Elect Directors Jeffrey Garten Management For Voted - For
Elect Director Jean-Paul Jacamon Management For Voted - For
Elect Director Yves Mansion Management For Voted - For
Elect Director Christine Morin-Postel Management For Voted - For
Elect Director Heather Munroe-Blum Management For Voted - For
Elect Director H. Onno Ruding Management For Voted - For
Elect Director Gerhard Schulmeyer Management For Voted - For
Elect Director Paul M. Tellier Management For Voted - For
Elect Director Milton K. Wong Management For Voted - For
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
Amend Executive Share Option Plan Management For Voted - For
ALCOA INC.
CUSIP: 13817101
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Alain J.P. Belda Management For Voted - Withheld
Elect Director Carlos Ghosn Management For Voted - For
Elect Director Henry B. Schacht Management For Voted - Withheld
Elect Director Franklin A. Thomas Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
ALCON INC.
CUSIP: H01301102 Ticker: ACL
Meeting Date: 5/9/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Approval Of The 2006 Annual Report And Accounts Of Alcon, Inc. And The
2006 Consolidated Financial Statements Of Alcon, Inc. And Subsidiaries Management For Voted - For
Appropriation Of Available Earnings And Proposed Dividend To
Shareholders For The Financial Year 2006 Management For Voted - For
Discharge Of The Members Of The Board Of Directors For The Financial
Year 2006 Management For Voted - For
Election Of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, As Group
And Parent Company Auditors Management For Voted - For
Election Of Zensor Revisions Ag, Zug, As Special Auditors Management For Voted For
Election To The Board Of Directors: Werner J. Bauer Management For Voted - For
Election To The Board Of Directors: Francisco Castaner Management For Voted - For
Election To The Board Of Directors: Lodewijk J.r. De Vink Management For Voted For
Election To The Board Of Directors: Gerhard N. Mayr Management For Voted - For
Approval Of Share Cancellation Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLEGHANY CORP.
CUSIP: 17175100 Ticker: Y
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Allan P. Kirby, Jr. Management For Voted - Withheld
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director James F. Will Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ALLIANT ENERGY CORP.
CUSIP: 18802108 Ticker: LNT
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIANT TECHSYSTEMS INC.
CUSIP: 18804104 Ticker: ATK
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Frances D. Cook Management For Voted - For
Elect Director Gilbert F. Decker Management For Voted - For
Elect Director Ronald R. Fogleman Management For Voted - For
Elect Director Cynthia L. Lesher Management For Voted - For
Elect Director Douglas L. Maine Management For Voted - For
Elect Director Roman Martinez, IV Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
Report on Depleted Uranium Weapons Components Shareholder Against Voted - For
ALLIED CAPITAL CORPORATION
CUSIP: 01903Q108 Ticker: ALD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William L. Walton Management For Voted - Withheld
Elect Director Joan M. Sweeney Management For Voted - Withheld
Elect Director Brooks H. Browne Management For Voted - Withheld
Elect Director Robert E. Long Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Option Plan Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIED WASTE INDUSTRIES, INC.
CUSIP: 19589308 Ticker: AW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Agate Management For Voted - For
Elect Director Charles H. Cotros Management For Voted - For
Elect Director James W. Crownover Management For Voted - For
Elect Director Stephanie Drescher Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director David I. Foley Management For Voted - For
Elect Director Nolan Lehmann Management For Voted - Withheld
Elect Director Steven Martinez Management For Voted - For
Elect Director James A. Quella Management For Voted - For
Elect Director John M. Trani Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ALLTEL CORP.
CUSIP: 20039103 Ticker: AT
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Scott T. Ford Management For Voted - Withheld
Elect Director L.L Gellerstedt, III Management For Voted - Withheld
Elect Director Emon A. Mahony, Jr. Management For Voted - Withheld
Elect Director Ronald Townsend Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALTRIA GROUP, INC.
CUSIP: 02209S103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Elizabeth E. Bailey Management For Voted - Withheld
Elect Director Harold Brown Management For Voted - For
Elect Director Mathis Cabiallavetta Management For Voted - For
Elect Director Louis C. Camilleri Management For Voted - Withheld
Elect Director J. Dudley Fishburn Management For Voted - For
Elect Director Robert E. R. Huntley Management For Voted - Withheld
Elect Director Thomas W. Jones Management For Voted - For
Elect Director George Munoz Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - For
Elect Director John S. Reed Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
Adopt Animal Welfare Policy Shareholder Against Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMB PROPERTY CORP.
CUSIP: 00163T109 Ticker: AMB
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Afsaneh M. Beshloss Management For Voted - For
Elect Director T. Robert Burke Management For Voted - For
Elect Director David A. Cole Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director Hamid R. Moghadam Management For Voted - Against
Elect Director Frederick W. Reid Management For Voted - For
Elect Director Jeffrey L. Skelton Management For Voted - For
Elect Director Thomas W. Tusher Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
AMBAC FINANCIAL GROUP, INC.
CUSIP: 23139108 Ticker: ABK
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Michael A. Callen Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Phillip N. Duff Management For Voted - For
Elect Director Robert J. Genader Management For Voted - Withheld
Elect Director W. Grant Gregory Management For Voted - Withheld
Elect Director Thomas C. Theobald Management For Voted - For
Elect Director Laura S. Unger Management For Voted - For
Elect Director Hery D.G. Wallace Management For Voted - For
Ratify Auditors Management For Voted - Against
AMEREN CORPORATION
CUSIP: 23608102 Ticker: AEE
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Stephen F. Brauer Management For Voted - For
Elect Director Susan S. Elliott Management For Voted - For
Elect Director Gayle P. W. Jackson Management For Voted - For
Elect Director James C. Johnson Management For Voted - For
Elect Director Richard A. Liddy Management For Voted - For
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Charles W. Mueller Management For Voted - For
Elect Director Douglas R. Oberhelman Management For Voted - For
Elect Director Gary L. Rainwater Management For Voted - Withheld
Elect Director Harvey Saligman Management For Voted - For
Elect Director Patrick T. Stokes Management For Voted - For
Elect Director Jack D. Woodard Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce the Release of Radioactive Materials from Callaway Facility Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN CAPITAL STRATEGIES, LTD.
CUSIP: 24937104 Ticker: ACAS
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Mary C. Baskin Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Alvin N. Puryear Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
AMERICAN ELECTRIC POWER CO.
CUSIP: 25537101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director E.R. Brooks Management For Voted - For
Elect Director Donald M. Carlton Management For Voted - For
Elect Director Ralph D. Crosby, Jr. Management For Voted - For
Elect Director John P. DesBarres Management For Voted - For
Elect Director Robert W. Fri Management For Voted - Withheld
Elect Director Linda A. Goodspeed Management For Voted - For
Elect Director William R. Howell Management For Voted - For
Elect Director Lester A. Hudson, Jr. Management For Voted - Withheld
Elect Director Michael G. Morris Management For Voted - Withheld
Elect Director Lionel L. Nowell III Management For Voted - For
Elect Director Richard L. Sandor Management For Voted - Withheld
Elect Director Donald G. Smith Management For Voted - Withheld
Elect Director Kathryn D. Sullivan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AMERICAN FINANCIAL GROUP, INC.
CUSIP: 25932104 Ticker: AFG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Carl H. Lindner Management For Voted - Withheld
Elect Director Carl H. Lindner, III Management For Voted - Withheld
Elect Director S. Craig Lindner Management For Voted - Withheld
Elect Director Kenneth C. Ambrecht Management For Voted - For
Elect Director Theodore H. Emmerich Management For Voted - Withheld
Elect Director James E. Evans Management For Voted - Withheld
Elect Director Terry S. Jacobs Management For Voted - For
Elect Director William R. Martin Management For Voted - Withheld
Elect Director William W. Verity Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN INTERNATIONAL GROUP, INC.
CUSIP: 26874107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Marshall A. Cohen Management For Voted - Withheld
Elect Director Martin S. Feldstein Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Stephen L. Hammerman Management For Voted - For
Elect Director Richard C. Holbrooke Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director Morris W. Offit Management For Voted - For
Elect Director James F. Orr, III Management For Voted - For
Elect Director Virginia M. Rometty Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - For
Elect Director Michael H. Sutton Management For Voted - For
Elect Director Edmund S.W. Tse Management For Voted - For
Elect Director Robert B. Willumstad Management For Voted - For
Elect Director Frank G. Zarb Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AMERICAN POWER CONVERSION CORP.
CUSIP: 29066107 Ticker: APCC
Meeting Date: 1/16/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
AMERICREDIT CORP.
CUSIP: 03060R101 Ticker: ACF
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - Withheld
Elect Director James H. Greer Management For Voted - Withheld
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
AMERIPRISE FINANCIAL, INC.
CUSIP: 03076C106 Ticker: AMP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. Cracchiolo Management For Voted - Abstain
Elect Director Warren D. Knowlton Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Robert F. Sharpe, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERISOURCEBERGEN CORP
CUSIP:UNKNOWN Ticker: ABC
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Edward E. Hagenlocker Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Henry W. McGee Management For Voted - For
Ratify Auditors Management For Voted - For
AMERUS GROUP CO.
CUSIP: 03072M108 Ticker: AMH
Meeting Date: 10/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
AMR CORP.
CUSIP: 1765106 Ticker: AMR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Gerard J. Arpey Management For Voted - Withheld
Elect Director John W. Bachmann Management For Voted - For
Elect Director David L. Boren Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - Withheld
Elect Director Earl G. Graves Management For Voted - Withheld
Elect Director Ann M. Korologos Management For Voted - Withheld
Elect Director Michael A. Miles Management For Voted - For
Elect Director Philip J. Purcell Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Roger T. Staubach Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AMSOUTH BANCORPORATION
CUSIP: 32165102 Ticker: ASO
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ANADARKO PETROLEUM CORP.
CUSIP: 32511107 Ticker: APC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Larry Barcus Management For Voted - Withheld
Elect Director James L. Bryan Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director James T. Hackett Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANHEUSER-BUSCH COMPANIES, INC.
CUSIP: 35229103 Ticker: BUD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director August A. Busch III Management For Voted - Withheld
Elect Director August A. Busch IV Management For Voted - Withheld
Elect Director Carlos Fernandez G. Management For Voted - Withheld
Elect Director James R. Jones Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - Withheld
Elect Director Douglas A. Warner III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Agains
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
ANNALY CAPITAL MANAGEMENT INC.
CUSIP: 35710409 Ticker: NLY
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
AON CORP.
CUSIP: 37389103 Ticker: AOC
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Patrick G. Ryan Management For Voted - Withheld
Elect Director Gregory C. Case Management For Voted - Withheld
Elect Director Edgar D. Jannotta Management For Voted - Withheld
Elect Director Jan Kalff Management For Voted - For
Elect Director Lester B. Knight Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director R. Eden Martin Management For Voted - For
Elect Director Andrew J. McKenna Management For Voted - Withheld
Elect Director Robert S. Morrison Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Richard C. Notebaert Management For Voted - For
Elect Director John W. Rogers, Jr. Management For Voted - Withheld
Elect Director Gloria Santona Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Ratify Auditors Management For Voted - Against
APARTMENT INVESTMENT & MANAGEMENT CO.
CUSIP: 03748R101 Ticker: AIV
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director James N. Bailey Management For Voted - For
Elect Director Terry Considine Management For Voted - Withheld
Elect Director Richard S. Ellwood Management For Voted - Withheld
Elect Director Thomas L. Keltner Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
APARTMENT INVESTMENT & MANAGEMENT CO. (CONTINUED)
Elect Director J. Landis Martin Management For Voted - Withheld
Elect Director Robert A. Miller Management For Voted - For
Elect Director Thomas L. Rhodes Management For Voted - Withheld
Elect Director Michael A. Stein Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
APPLE, INC.
CUSIP: 37833100 Ticker: AAPL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William V. Campbell Management For Voted - Withheld
Elect Director Millard S. Drexler Management For Voted - Withheld
Elect Director Albert A. Gore, Jr. Management For Voted - Withheld
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Eric E. Schmidt, Ph.D. Management For Voted - Withheld
Elect Director Jerome B. York Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific--Option Dating Policy Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Report on Feasibility of Adopting a Toxic Chemical Elimination Policy Shareholder Against Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
Report on Computer Recycling Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
APPLERA CORP
CUSIP: 38020103 Ticker: ABI
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLIED MATERIALS, INC.
CUSIP: 38222105 Ticker: AMAT
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Robert H. Brust Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - For
Elect Director Philip V. Gerdine Management For Voted - Withheld
Elect Director Thomas J. Iannotti Management For Voted - For
Elect Director Charles Y.S. Liu Management For Voted - For
Elect Director James C. Morgan Management For Voted - Withheld
Elect Director Gerhard H. Parker Management For Voted - For
Elect Director Willem P. Roelandts Management For Voted - For
Elect Director Michael R. Splinter Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
CUSIP: 39483102 Ticker: ADM
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director G.A. Andreas Management For Voted - Withheld
Elect Director A.L. Boeckmann Management For Voted - Withheld
Elect Director M.H. Carter Management For Voted - Withheld
Elect Director R.S. Joslin Management For Voted - Withheld
Elect Director A. Maciel Management For Voted - For
Elect Director P.J. Moore Management For Voted - Withheld
Elect Director M.B. Mulroney Management For Voted - Withheld
Elect Director T.F. O'Neill Management For Voted - Withheld
Elect Director O.G. Webb Management For Voted - Withheld
Elect Director K.R. Westbrook Management For Voted - For
Elect Director P.A. Woertz Management For Voted - Withheld
Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
ARCHSTONE SMITH TRUST
CUSIP: 39583109 Ticker: ASN
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephen R. Demeritt Management For Voted - For
Elect Director Ernest A. Gerardi, Jr. Management For Voted - For
Elect Director Ruth Ann M. Gillis Management For Voted - For
Elect Director Ned S. Holmes Management For Voted - For
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director James H. Polk, III Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - Withheld
Elect Director R. Scot Sellers Management For Voted - Withheld
Elect Director Robert H. Smith Management For Voted - Withheld
Pay For Superior Performance Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARROW ELECTRONICS, INC.
CUSIP: 42735100 Ticker: ARW
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Daniel W. Duval Management For Voted - Withheld
Elect Director John N. Hanson Management For Voted - For
Elect Director Richard S. Hill Management For Voted - For
Elect Director M.F. (Fran) Keeth Management For Voted - For
Elect Director Roger King Management For Voted - Withheld
Elect Director Karen Gordon Mills Management For Voted - Withheld
Elect Director William E. Mitchell Management For Voted - Withheld
Elect Director Stephen C. Patrick Management For Voted - For
Elect Director Barry W. Perry Management For Voted - For
Elect Director John C. Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ASHLAND INC.
CUSIP: 44209104 Ticker: ASH
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Ernest H. Drew Management For Voted - For
Elect Director Mannie L. Jackson Management For Voted - Withheld
Elect Director Theodore M. Solso Management For Voted - For
Elect Director Michael J. Ward Management For Voted - For
Elect Director John F. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ASSURANT INC
CUSIP: 04621X108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michel Baise Management For Voted - Withheld
Elect Director Howard L. Carver Management For Voted - For
Elect Director Juan N. Cento Management For Voted - For
Elect Director Allen R. Freedman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ASTORIA FINANCIAL CORP.
CUSIP: 46265104 Ticker: AF
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John J. Conefry, Jr. Management For Voted - For
Elect Director Thomas V. Powderly Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AT&T INC
CUSIP: 00206R102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director William F. Aldinger III Management For Voted - For
Elect Director Gilbert F. Amelio Management For Voted - For
Elect Director Reuben V. Anderson Management For Voted - For
Elect Director James H. Blanchard Management For Voted - For
Elect Director August A. Busch III Management For Voted - Against
Elect Director James P. Kelly Management For Voted - For
Elect Director Charles F. Knight Management For Voted - For
Elect Director Jon C. Madonna Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director John B. McCoy Management For Voted - For
Elect Director Mary S. Metz Management For Voted - For
Elect Director Toni Rembe Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Randall L. Stephenson Management For Voted - For
Elect Director Laura D' Andrea Tyson Management For Voted - For
Elect Director Patricia P. Upton Management For Voted - Against
Elect Director Edward E. Whitacre, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific-Severance Payments to Executives Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Meeting Date: 7/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
ATMOS ENERGY CORP.
CUSIP: 49560105 Ticker: ATO
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Robert W. Best Management For Voted - Withheld
Elect Director Thomas J. Garland Management For Voted - For
Elect Director Phillip E. Nichol Management For Voted - Withheld
Elect Director Charles K. Vaughan Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
AUTOLIV INC.
CUSIP: 52800109 Ticker: ALV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert W. Alspaugh Management For Voted - For
Elect Director Lars Westerberg Management For Voted - For
Elect Director Walter Kunerth Management For Voted - For
Elect Director Lars Nyberg Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVALONBAY COMMUNITIES, INC.
CUSIP: 53484101 Ticker: AVB
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Bryce Blair Management For Voted - Withheld
Elect Director Bruce A. Choate Management For Voted - Withheld
Elect Director John J. Healy, Jr. Management For Voted - Withheld
Elect Director Gilbert M. Meyer Management For Voted - Withheld
Elect Director Timothy J. Naughton Management For Voted - Withheld
Elect Director Lance R. Primis Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Allan D. Schuster Management For Voted - For
Elect Director Amy P. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
AVNET, INC.
CUSIP: 53807103 Ticker: AVT
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director J. Veronica Biggins Management For Voted - For
Elect Director Lawrence W. Clarkson Management For Voted - For
Elect Director Ehud Houminer Management For Voted - Withheld
Elect Director James A. Lawrence Management For Voted - For
Elect Director Frank R. Noonan Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Gary L. Tooker Management For Voted - For
Elect Director Roy Vallee Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
AXIS CAPITAL HOLDINGS LTD
CUSIP: G0692U109
Meeting Date: 5/11/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Geoffrey Bell Management For Voted - For
Elect Director Christopher V. Greetham Management For Voted - For
Elect Director Maurice A. Keane Management For Voted - For
Elect Director Henry B. Smith Management For Voted - For
To Approve The Axis Capital Holdings Limited 2007 Long-term Equity
Compensation Plan. Management For Voted - For
To Adopt Amended And Restated Bye-laws To Amend The Director And
Officer Indemnity Provisions And To Allow Acquired Shares Of Axis Capital
Holdings Limited Capital Stock To Be Held In Treasury. Management For Voted - For
To Appoint Deloitte & Touche To Act As The Independent Registered Public
Accounting Firm Of Axis Capital Holdings Limited For The Fiscal Year
Ending December 31, 2007 And To Authorize The Board Of Directors,
Acting Through The Audit Committee, To Set The... Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BANCORPSOUTH, INC.
CUSIP: 59692103 Ticker: BXS
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Larry G. Kirk Management For Voted - For
Elect Director Guy W. Mitchell, III Management For Voted - For
Elect Director R. Madison Murphy Management For Voted - For
Elect Director Aubrey B. Patterson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
BANK OF AMERICA CORP.
CUSIP: 60505104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director William Barnet, III Management For Voted - For
Elect Director Frank P. Bramble, Sr. Management For Voted - Against
Elect Director John T. Collins Management For Voted - For
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Tommy R. Franks Management For Voted - For
Elect Director Charles K. Gifford Management For Voted - Against
Elect Director W. Steven Jones Management For Voted - For
Elect Director Kenneth D. Lewis Management For Voted - Against
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director Thomas J. May Management For Voted - For
Elect Director Patricia E. Mitchell Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director O. Temple Sloan, Jr. Management For Voted - Against
Elect Director Meredith R. Spangler Management For Voted - Against
Elect Director Robert L. Tillman Management For Voted - Against
Elect Director Jackie M. Ward Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Change Size of Board of Directors Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
BARNES & NOBLE, INC.
CUSIP: 67774109 Ticker: BKS
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Leonard Riggio Management For Voted - Withheld
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director William Sheluck, Jr. Management For Voted - Withheld
Elect Director Lawrence S. Zilavy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BB&T CORPORATION
CUSIP: 54937107 Ticker: BBT
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John A. Allison Iv Management For Voted - Withheld
Elect Director Jennifer S. Banner Management For Voted - For
Elect Director Anna R. Cablik Management For Voted - For
Elect Director Nelle R. Chilton Management For Voted - For
Elect Director Ronald E. Deal Management For Voted - Withheld
Elect Director Tom D. Efird Management For Voted - Withheld
Elect Director Barry J. Fitzpatrick Management For Voted - Withheld
Elect Director L. Vincent Hackley Management For Voted - Withheld
Elect Director Jane P. Helm Management For Voted - For
Elect Director John P. Howe, III, M.D. Management For Voted - For
Elect Director James H. Maynard Management For Voted - Withheld
Elect Director Albert O. McCauley Management For Voted - Withheld
Elect Director J. Holmes Morrison Management For Voted - Withheld
Elect Director Nido R. Qubein Management For Voted - Withheld
Elect Director E. Rhone Sasser Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BECTON, DICKINSON AND COMPANY
CUSIP: 75887109 Ticker: BDX
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Claire Fraser-Liggett Management For Voted - For
Elect Director Henry P. Becton, Jr. Management For Voted - Withheld
Elect Director Edward F. Degraan Management For Voted - For
Elect Director Adel A.F. Mahmoud Management For Voted - For
Elect Director James F. Orr Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
BELLSOUTH CORP.
CUSIP: 79860102 Ticker: BLS
Meeting Date: 7/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
BEMIS COMPANY, INC.
CUSIP: 81437105 Ticker: BMS
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nancy P. McDonald Management For Voted - Withheld
Elect Director Jeffrey H. Curler Management For Voted - Withheld
Elect Director Roger D. O'Shaughnessy Management For Voted - For
Elect Director David S. Haffner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BIG LOTS INC.
CUSIP: 89302103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Jeffrey P. Berger Management For Voted - For
Elect Director Sheldon M. Berman Management For Voted - Withheld
Elect Director Steven S. Fishman Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director Brenda J. Lauderback Management For Voted - For
Elect Director Philip E. Mallott Management For Voted - For
Elect Director Russell Solt Management For Voted - For
Elect Director James R. Tener Management For Voted - For
Elect Director Dennis B. Tishkoff Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BJ SERVICES COMPANY
CUSIP: 55482103 Ticker: BJS
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Don D. Jordan Management For Voted - Withheld
Elect Director William H. White Management For Voted - Withheld
BMC SOFTWARE, INC.
CUSIP: 55921100 Ticker: BMC
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director B. Garland Cupp Management For Voted - Withheld
Elect Director Robert E. Beauchamp Management For Voted - Withheld
Elect Director Jon E. Barfield Management For Voted - For
Elect Director John W. Barter Management For Voted - Withheld
Elect Director Meldon K. Gafner Management For Voted - Withheld
Elect Director Lew W. Gray Management For Voted - Withheld
Elect Director P. Thomas Jenkins Management For Voted - For
Elect Director Louis J. Lavigne, Jr. Management For Voted - For
Elect Director Kathleen A. O'Neil Management For Voted - For
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Tom C. Tinsley Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
BORG-WARNER, INC.
CUSIP: 99724106 Ticker: BWA
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jere A. Drummond Management For Voted - Withheld
Elect Director Timothy M. Manganello Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BOSTON PROPERTIES INC.
CUSIP: 101121101 Ticker: BXP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mortimer B. Zuckerman Management For Voted - Withheld
Elect Director Carol B. Einiger Management For Voted - Withheld
Elect Director Richard E. Salomon Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
BRE PROPERTIES, INC.
CUSIP: 5.56E+109 Ticker: BRE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert A. Fiddaman Management For Voted - For
Elect Director Roger P. Kuppinger Management For Voted - Withheld
Elect Director Irving F. Lyons, III Management For Voted - For
Elect Director Edward E. Mace Management For Voted - For
Elect Director Christopher J. Mcgurk Management For Voted - For
Elect Director Matthew T. Medeiros Management For Voted - For
Elect Director Constance B. Moore Management For Voted - For
Elect Director Jeanne R. Myerson Management For Voted - For
Elect Director Gregory M. Simon Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BRISTOL-MYERS SQUIBB CO.
CUSIP: 110122108 Ticker: BMY
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Lewis B. Campbell Management For Voted - For
Elect Director James M. Cornelius Management For Voted - For
Elect Director Louis J. Freeh Management For Voted - For
Elect Director Laurie H. Glimcher Management For Voted - For
Elect Director Michael Grobstein Management For Voted - For
Elect Director Leif Johansson Management For Voted - For
Elect Director James D. Robinson III Management For Voted - Against
Elect Director Vicki L. Sato Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BROOKFIELD ASSET MANAGEMENT INC.
CUSIP: 112585104
Meeting Date: 5/2/2007 Meeting Type: MIX
Meeting for Class A Limited Voting Shares
Elect Director Marcel R. Coutu Management For Voted - For
Elect Director William A. Dimma Management For Voted - For
Elect Director Lance Liebman Management For Voted - For
Elect Director Roy MacLaren Management For Voted - For
Elect Director G. Wallace F. McCain Management For Voted - For
Elect Director Frank J. McKenna Management For Voted - For
Elect Director Jack M. Mintz Management For Voted - For
Elect Director James A. Pattison Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Approve 2007 Stock Option Plan Management For Voted - Against
Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
BUNGE LIMITED
CUSIP: G16962105 Ticker: BG
Meeting Date: 5/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect As Class I Director: Jorge Born, Jr. Management For Voted - For
To Elect As Class I Director: Bernard De La Tour D Auvergne Lauraguais Management For Voted - For
To Elect As Class I Director: William Engels Management For Voted - For
To Elect As Class I Director: L. Patrick Lupo Management For Voted - For
To Elect As Class Ii Director: Octavio Caraballo Management For Voted - For
Ratify Auditors Management For Voted - For
To Approve The Bunge Limited 2007 Non-employee Directors Equity
Incentive Plan As Set Forth In The Proxy Statement. Management For Voted - Against
CA INC
CUSIP: 12673P105 Ticker: CA
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Alfonse M. D'Amato Management For Voted - Withheld
Elect Director Gary J. Fernandes Management For Voted - For
Elect Director Robert E. La Blanc Management For Voted - For
Elect Director Christopher B. Lofgren Management For Voted - For
Elect Director Jay W. Lorsch Management For Voted - For
Elect Director William E. McCracken Management For Voted - For
Elect Director Lewis S. Ranieri Management For Voted - For
Elect Director Walter P. Schuetze Management For Voted - For
Elect Director John A. Swainson Management For Voted - For
Elect Director Laura S. Unger Management For Voted - For
Elect Director Ron Zambonini Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Terms of Existing Poison Pill Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CABLEVISION SYSTEMS CORP.
CUSIP: 12686C109 Ticker: CVC
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Grover C. Brown Management For Voted - For
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Charles D. Ferris Management For Voted - Withheld
Elect Director Richard H. Hochman Management For Voted - Withheld
Elect Director Victor Oristano Management For Voted - Withheld
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director John R. Ryan Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CABOT CORP.
CUSIP: 127055101 Ticker: CBT
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director Kennett F. Burnes Management For Voted - Against
Elect Director John S. Clarkeson Management For Voted - For
Elect Director Roderick C.G. MacLeod Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - For
Elect Director Shengman Zhang Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CABOT OIL & GAS CORP.
CUSIP: 127097103 Ticker: COG
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John G.L. Cabot Management For Voted - Withheld
Elect Director David M. Carmichael Management For Voted - For
Elect Director Robert L. Keiser Management For Voted - For
Ratify Auditors Management For Voted - For
CAMDEN PROPERTY TRUST
CUSIP: 133131102 Ticker: CPT
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Richard J. Campo Management For Voted - Withheld
Elect Director William R. Cooper Management For Voted - For
Elect Director Scott S. Ingraham Management For Voted - For
Elect Director Lewis A. Levey Management For Voted - For
Elect Director William B. Mcguire, Jr. Management For Voted - Withheld
Elect Director William F. Paulsen Management For Voted - Withheld
Elect Director D. Keith Oden Management For Voted - Withheld
Elect Director F. Gardner Parker Management For Voted - Withheld
Elect Director Steven A. Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMPBELL SOUP CO.
CUSIP: 134429109 Ticker: CPB
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Edmund M. Carpenter Management For Voted - Withheld
Elect Director Paul R. Charron Management For Voted - For
Elect Director Douglas R. Conant Management For Voted - Withheld
Elect Director Bennett Dorrance Management For Voted - Withheld
Elect Director Kent B. Foster Management For Voted - For
Elect Director Harvey Golub Management For Voted - For
Elect Director Randall W. Larrimore Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Mary Alice D. Malone Management For Voted - Withheld
Elect Director Sara Mathew Management For Voted - For
Elect Director David C. Patterson Management For Voted - For
Elect Director Charles R. Perrin Management For Voted - For
Elect Director A. Barry Rand Management For Voted - For
Elect Director George Strawbridge, Jr. Management For Voted - Withheld
Elect Director Les C. Vinney Management For Voted - For
Elect Director Charlotte C. Weber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Sustainability Report Shareholder Against Voted - For
CAPITAL ONE FINANCIAL CORP.
CUSIP: 14040H105 Ticker: COF
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Ronald Dietz Management For Voted - Withheld
Elect Director Lewis Hay, III Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles of Incorporation - Remove Provision of Plurality Voting for
the Election of Directors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CARDINAL HEALTH, INC.
CUSIP: 14149Y108 Ticker: CAH
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director John F. Finn Management For Voted - Withheld
Elect Director David W. Raisbeck Management For Voted - For
Elect Director Robert D. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Submit Severance Agreements (Change-in-Control)to Shareholder Vote Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAREMARK RX, INC.
CUSIP: 141705103
Meeting Date: 3/16/2007 Meeting Type: Special
Management Proxy (White Card)
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Dissident Proxy (Gold Card)
CARLISLE COMPANIES INC.
CUSIP: 142339100 Ticker: CSL
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Donald G. Calder Management For Voted - Withheld
Elect Director Robin S. Callahan Management For Voted - Withheld
Elect Director Eriberto R. Scocimara Management For Voted - Withheld
CARRAMERICA REALTY CORP.
CUSIP: 144418100 Ticker: CRE
Meeting Date: 7/11/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CATERPILLAR INC.
CUSIP: 149123101 Ticker: CAT
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John T. Dillon Management For Voted - For
Elect Director Juan Gallardo Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - For
Elect Director Edward B. Rust, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
CELANESE CORP.
CUSIP: 150870103 Ticker: CE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Chinh E. Chu Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - For
Elect Director David N. Weidman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENDANT CORPORATION
CUSIP: 151313103 Ticker: CAR
Meeting Date: 8/29/2006 Meeting Type: Annual
Elect Director Henry R. Silverman Management For Voted - Withheld
Elect Director Myra J. Biblowit Management For Voted - Withheld
Elect Director James E. Buckman Management For Voted - Withheld
Elect Director Leonard S. Coleman Management For Voted - Withheld
Elect Director Martin L. Edelman Management For Voted - Withheld
Elect Director George Herrera Management For Voted - Withheld
Elect Director Stephen P. Holmes Management For Voted - Withheld
Elect Director Louise T. Blouin MacBain Management For Voted - Withheld
Elect Director Cheryl D. Mills Management For Voted - Withheld
Elect Director Brian Mulroney Management For Voted - Withheld
Elect Director Robert E. Nederlander Management For Voted - Withheld
Elect Director Ronald L. Nelson Management For Voted - Withheld
Elect Director Robert W. Pittman Management For Voted - Withheld
Elect Director Pauline D.E. Richards Management For Voted - Withheld
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Robert F. Smith Management For Voted - Withheld
Elect Director F. Robert Salerno Management For Voted - Withheld
Elect Director Stender E. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Reverse Stock Split Management For Voted - For
Change Company Name Management For Voted - For
Company Specific-Redesignation of Common Stock Management For Voted - For
Reduce Authorized Common Stock Management For Voted - For
Non-Employee Director Compensation Shareholder Against Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
CENTERPOINT ENERGY INC.
CUSIP: 15189T107 Ticker: CNP
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael E. Shannon Management For Voted - Withheld
Elect Director Donald R. Campbell Management For Voted - Withheld
Elect Director Milton Carroll Management For Voted - Withheld
Elect Director Peter S. Wareing Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Other Business Against
CENTEX CORP.
CUSIP: 152312104 Ticker: CTX
Meeting Date: 7/13/2006 Meeting Type: Annual
Elect Director Ursula O. Fairbairn Management For Voted - For
Elect Director Thomas J. Falk Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Thomas M. Schoewe Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENTURYTEL, INC.
CUSIP: 156700106 Ticker: CTL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Agains
CHEVRON CORPORATION
CUSIP: 166764100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - Against
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Robert E. Denham Management For Voted - For
Elect Director Robert J. Eaton Management For Voted - For
Elect Director Sam Ginn Management For Voted - Against
Elect Director Franklyn G. Jenifer Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director David J. O'Reilly Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - For
Elect Director Peter J. Robertson Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - For
Elect Director Charles R. Shoemate Management For Voted - For
Elect Director Ronald D. Sugar Management For Voted - For
Elect Director Carl Ware Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - For
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Market Specific Environmental Laws Shareholder Against Voted - For
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
CUSIP: 167760107 Ticker: CME
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Craig S. Donohue Management For Voted - For
Elect Director Terrence A. Duffy Management For Voted - Withheld
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director William P. Miller, II Management For Voted - For
Elect Director James E. Oliff Management For Voted - For
Elect Director John F. Sandner Management For Voted - For
Elect Director Terry L. Savage Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CIENA CORPORATION
CUSIP: 171779309 Ticker: CIEN
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Lawton W. Fitt Management For Voted - For
Elect Director Patrick H. Nettles Management For Voted - Withheld
Elect Director Michael J. Rowny Management For Voted - For
Elect Director Bruce L. Claflin Management For Voted - For
Ratify Auditors Management For Voted - Against
CIGNA CORP.
CUSIP: 125509109 Ticker: CI
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert H. Campbell Management For Voted - Against
Elect Director Isaiah Harris, Jr. Management For Voted - For
Elect Director Jane E. Henney, M.D. Management For Voted - For
Elect Director Donna F. Zarcone Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
CINCINNATI FINANCIAL CORP.
CUSIP: 172062101 Ticker: CINF
Meeting Date: 5/5/2007 Meeting Type: Annual
Elect Director Gregory T. Bier Management For Voted - For
Elect Director Dirk J. Debbink Management For Voted - For
Elect Director Douglas S. Skidmore Management For Voted - For
Ratify Auditors Management For Voted - Against
CISCO SYSTEMS, INC.
CUSIP: 17275R102
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Carol A. Bartz Management For Voted - For
Elect Director M. Michele Burns Management For Voted - For
Elect Director Michael D. Capellas Management For Voted - For
Elect Director Larry R. Carter Management For Voted - For
Elect Director John T. Chambers Management For Voted - Withheld
Elect Director Dr. John L. Hennessy Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - For
Elect Director Roderick C. McGeary Management For Voted - For
Elect Director Steven M. West Management For Voted - For
Elect Director Jerry Yang Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
Report on Internet Fragmentation Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CIT GROUP INC
CUSIP: 125581108
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Jeffrey M. Peek Management For Voted - Withheld
Elect Director Gary C. Butler Management For Voted - For
Elect Director William M. Freeman Management For Voted - For
Elect Director Susan Lyne Management For Voted - For
Elect Director Marianne Miller Parrs Management For Voted - For
Elect Director Timothy M. Ring Management For Voted - For
Elect Director John R. Ryan Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - For
Elect Director Peter J. Tobin Management For Voted - For
Elect Director Lois M. Van Deusen Management For Voted - For
Ratify Auditors Management For Voted - For
CITIGROUP INC.
CUSIP: 172967101
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director C. Michael Armstrong Management For Voted - Against
Elect Director Alain J.P. Belda Management For Voted - For
Elect Director George David Management For Voted - For
Elect Director Kenneth T. Derr Management For Voted - Against
Elect Director John M. Deutch Management For Voted - Against
Elect Director Roberto Hernandez Ramirez Management For Voted - Against
Elect Director Klaus Kleinfeld Management For Voted - For
Elect Director Andrew N. Liveris Management For Voted - For
Elect Director Anne Mulcahy Management For Voted - For
Elect Director Richard D. Parsons Management For Voted - Against
Elect Director Charles Prince Management For Voted - Against
Elect Director Judith Rodin Management For Voted - For
Elect Director Robert E. Rubin Management For Voted - Against
Elect Director Franklin A. Thomas Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Government Service of Employees Shareholder Against Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Stock Retention/Holding Period Shareholder Against Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CITIZENS COMMUNICATIONS CO.
CUSIP: 17453B101 Ticker: CZN
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Kathleen Q. Abernathy Management For Voted - For
Elect Director Leroy T. Barnes, Jr. Management For Voted - For
Elect Director Michael T. Dugan Management For Voted - For
Elect Director Jeri Finard Management For Voted - For
Elect Director Lawton Wehle Fitt Management For Voted - For
Elect Director William M. Kraus Management For Voted - For
Elect Director Howard L. Schrott Management For Voted - For
Elect Director Larraine D. Segil Management For Voted - For
Elect Director Bradley E. Singer Management For Voted - For
Elect Director David H. Ward Management For Voted - For
Elect Director Myron A. Wick, III Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
CLEAR CHANNEL COMMUNICATIONS, INC.
CUSIP: 184502102 Ticker: CCU
Meeting Date: 5/22/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Other Business Management For Voted - Against
Elect Director Alan D. Feld Management For Voted - Against
Elect Director Perry J. Lewis Management For Voted - For
Elect Director L. Lowry Mays Management For Voted - Against
Elect Director Mark P. Mays Management For Voted - Against
Elect Director Randall T. Mays Management For Voted - Against
Elect Director B. J. McCombs Management For Voted - Against
Elect Director Phyllis B. Riggins Management For Voted - For
Elect Director Theodore H. Strauss Management For Voted - Against
Elect Director J. C. Watts Management For Voted - For
Elect Director John H. Williams Management For Voted - Against
Elect Director John B. Zachry Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay for Superior Performance Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Establish a Compensation Committee Shareholder Against Voted - For
Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
CMS ENERGY CORP.
CUSIP: 125896100 Ticker: CMS
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Merribel S. Ayres Management For Voted - For
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Richard M. Gabrys Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CMS ENERGY CORP. (CONTINUED)
Elect Director David W. Joos Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Michael T. Monahan Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director Percy A. Pierre Management For Voted - Withheld
Elect Director Kenneth L. Way Management For Voted - For
Elect Director Kenneth Whipple Management For Voted - Withheld
Elect Director John B. Yasinsky Management For Voted - Withheld
Ratify Auditors Management For Voted - For
COCA-COLA ENTERPRISES INC.
CUSIP: 191219104 Ticker: CCE
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Gary P. Fayard Management For Voted - Withheld
Elect Director Marvin J. Herb Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Elect Director Paula R. Reynolds Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
CUSIP: 192446102 Ticker: CTSH
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Lakshmi Narayanan Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
COLGATE-PALMOLIVE CO.
CUSIP: 194162103 Ticker: CL
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John T. Cahill Management For Voted - For
Elect Director Jill K. Conway Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - Against
Elect Director David W. Johnson Management For Voted - Against
Elect Director Richard J. Kogan Management For Voted - Against
Elect Director Delano E. Lewis Management For Voted - For
Elect Director Reuben Mark Management For Voted - Against
Elect Director J. Pedro Reinhard Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Pay for Superior Performance Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMCAST CORP.
CUSIP: 20030N101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director S. Decker Anstrom Management For Voted - For
Elect Director Kenneth J. Bacon Management For Voted - For
Elect Director Sheldon M. Bonovitz Management For Voted - For
Elect Director Edward D. Breen Management For Voted - For
Elect Director Julian A. Brodsky Management For Voted - For
Elect Director Joseph J. Collins Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Jeffrey A. Honickman Management For Voted - For
Elect Director Brian L. Roberts Management For Voted - Withheld
Elect Director Ralph J. Roberts Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Michael I. Sovern Management For Voted - For
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
COMERICA INC.
CUSIP: 200340107 Ticker: CMA
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ralph W. Babb, Jr. Management For Voted - Against
Elect Director James F. Cordes Management For Voted - Against
Elect Director Peter D. Cummings Management For Voted - For
Elect Director William P. Vititoe Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
COMMERCE BANCSHARES, INC.
CUSIP: 200525103 Ticker: CBSH
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Thomas A. Mcdonnell Management For Voted - Withheld
Elect Director Benjamin F.Rassieur, III Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMERCIAL METALS CO.
CUSIP: 201723103 Ticker: CMC
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Moses Feldman Management For Voted - Withheld
Elect Director Stanley A. Rabin Management For Voted - Withheld
Elect Director Ralph E. Loewenberg Management For Voted - Withheld
Elect Director Murray R. McClean Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For
COMPUTER SCIENCES CORPORATION
CUSIP: 205363104 Ticker: CSC
Meeting Date: 7/31/2006 Meeting Type: Annual
Elect Director Irving W. Bailey, II Management For Voted - Withheld
Elect Director David J. Barram Management For Voted - For
Elect Director Stephen L. Baum Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Van B. Honeycutt Management For Voted - Withheld
Elect Director F. Warren McFarlan Management For Voted - Withheld
Elect Director Thomas H. Patrick Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Board Diversity Shareholder Against Voted - For
CONAGRA FOODS INC.
CUSIP: 205887102 Ticker: CAG
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director David H. Batchelder Management For Voted - For
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Mark H. Rauenhorst Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CONOCOPHILLIPS
CUSIP: 20825C104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Copeland, Jr. Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Ruth R. Harkin Management For Voted - For
Elect Director William R. Rhodes Management For Voted - For
Elect Director J. Stapleton Roy Management For Voted - For
Elect Director William E. Wade, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONOCOPHILLIPS (CONTINUED)
Report on Political Contributions Shareholder Against Voted - For
Report on Renewable Energy Sources Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Environmental Damage from Drilling in the National
Petroleum Reserve Shareholder Against Voted - For
Report on Indigenous Peoples Rights Policies Shareholder Against Voted - For
Report on Community Impact of Operations Shareholder Against Voted - For
CONSOLIDATED EDISON, INC.
CUSIP: 209115104 Ticker: ED
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kevin Burke Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director George Campbell, Jr. Management For Voted - For
Elect Director Gordon J. Davis Management For Voted - For
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Sally Hernandez Management For Voted - For
Elect Director Peter W. Likins Management For Voted - For
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director L. Frederick Sutherland Management For Voted - For
Elect Director Stephen R. Volk Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100 Ticker: CEG
Meeting Date: 12/8/2006 Meeting Type: Annual
Elect Director Douglas L. Becker Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director Mayo A. Shattuck III Management For Voted - Withheld
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors For
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Yves C. de Balmann Management For Voted - For
Elect Director Douglas L. Becker Management For Voted - For
Elect Director James T. Brady Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director James R. Curtiss Management For Voted - For
Elect Director Freeman A. Hrabowski, III Management For Voted - For
Elect Director Nancy Lampton Management For Voted - For
Elect Director Robert J. Lawless Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONVERGYS CORP.
CUSIP: 212485106 Ticker: CVG
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Zoe Baird Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
CUSIP: 219023108 Ticker: CPO
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Karen L. Hendricks Management For Voted - For
Elect Director Bernard H. Kastory Management For Voted - For
Elect Director Barbara A. Klein Management For Voted - For
Elect Director Samuel C. Scott, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CORRECTIONS CORPORATION OF AMERICA
CUSIP: 22025Y407 Ticker: CXW
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director John D. Ferguson Management For Voted - For
Elect Director Donna M. Alvarado Management For Voted - For
Elect Director Lucius E. Burch, III Management For Voted - For
Elect Director John D. Correnti Management For Voted - For
Elect Director John R. Horne Management For Voted - For
Elect Director C. Michael Jacobi Management For Voted - For
Elect Director Thurgood Marshall, Jr. Management For Voted - For
Elect Director Charles L. Overby Management For Voted - For
Elect Director John R. Prann, Jr. Management For Voted - For
Elect Director Joseph V. Russell Management For Voted - For
Elect Director Henri L. Wedell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Adjourn Meeting Management For Voted - Against
COSTCO WHOLESALE CORPORATION
CUSIP: 22160K105 Ticker: COST
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson Management For Voted - For
Elect Director William H. Gates Management For Voted - For
Elect Director Hamilton E. James Management For Voted - Withheld
Elect Director Jill S. Ruckelshaus Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
COUNTRYWIDE FINANCIAL CORP.
CUSIP: 222372104
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Henry G. Cisneros Management For Voted - For
Elect Director Robert J. Donato Management For Voted - Withheld
Elect Director Harley W. Snyder Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
CRANE CO.
CUSIP: 224399105 Ticker: CR
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Karen E. Dykstra Management For Voted - For
Elect Director Richard S. Forte Management For Voted - Withheld
Elect Director William E. Lipner Management For Voted - For
Elect Director James L. L. Tullis Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Implement the MacBride Principles Shareholder Against Voted - For
CREDICORP LTD.
CUSIP: G2519Y108
Meeting Date: 3/30/2007 Meeting Type: Annual
Meeting for ADR Holders
To Consider And Approve The Annual Report Of The Company For The
Financial Year Ended December 31, 2006. Management For Voted - For
To Consider And Approve The Audited Consolidated Financial Statements Of
The Company And Its Subsidiaries For The Financial Year Ended
December 31, 2006, Including The Report Of The Independent Auditors Of
The Company Thereon. Management For Voted - For
CROWN CASTLE INTERNATIONAL CORP.
CUSIP: 228227104 Ticker: CCI
Meeting Date: 1/11/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withheld
Elect Director J. Landis Martin Management For Voted - For
Elect Director W. Benjamin Moreland Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Eliminate Class of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CSX CORP.
CUSIP: 126408103 Ticker: CSX
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director D.M. Alvarado Management For Voted - For
Elect Director E.E. Bailey Management For Voted - Withheld
Elect Director Sen. J.B. Breaux Management For Voted - For
Elect Director S.T. Halverson Management For Voted - For
Elect Director E.J. Kelly, III Management For Voted - For
Elect Director R.D. Kunisch Management For Voted - Withheld
Elect Director S.J. Morcott Management For Voted - Withheld
Elect Director D.M. Ratcliffe Management For Voted - For
Elect Director W.C. Richardson Management For Voted - Withheld
Elect Director F.S. Royal, M.D. Management For Voted - Withheld
Elect Director D.J. Shepard Management For Voted - For
Elect Director M.J. Ward Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
CULLEN/FROST BANKERS, INC.
CUSIP: 229899109 Ticker: CFR
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Richard W. Evans, Jr. Management For Voted - Withheld
Elect Director Karen E. Jennings Management For Voted - For
Elect Director R.M. Kleberg, III Management For Voted - Withheld
Elect Director Horace Wilkins, Jr Management For Voted - For
Elect Director T.C. Frost Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CUMMINS , INC.
CUSIP: 231021106 Ticker: CMI
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - Against
Elect Director John M. Deutch Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director F. Joseph Loughrey Management For Voted - Against
Elect Director William I. Miller Management For Voted - Against
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Theodore M. Solso Management For Voted - Against
Elect Director Carl Ware Management For Voted - For
Elect Director J. Lawrence Wilson Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CVS CORPORATION
CUSIP: 126650100 Ticker: CVS
Meeting Date: 3/15/2007 Meeting Type: Special
Amend Articles/Increase Common Stock and Change Company Name Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
CVS/CAREMARK CORP
CUSIP: 126650100 Ticker: CVS
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Edwin M. Banks Management For Voted - For
Elect Director C. David Brown II Management For Voted - For
Elect Director Edwin Mac Crawford Management For Voted - Against
Elect Director David W. Dorman Management For Voted - For
Elect Director Kristen E. Gibney Williams Management For Voted - For
Elect Director Roger L. Headrick Management For Voted - Against
Elect Director Marian L. Heard Management For Voted - For
Elect Director William H. Joyce Management For Voted - Against
Elect Director Jean-Pierre Million Management For Voted - For
Elect Director Terrence Murray Management For Voted - Against
Elect Director C.A. Lance Piccolo Management For Voted - Against
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - Against
Elect Director Richard J. Swift Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Compensation Specific- Policy on Stock Option Grants/Option Backdating Shareholder Against Voted - For
CYTEC INDUSTRIES INC.
CUSIP: 232820100 Ticker: CYT
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Chris A. Davis Management For Voted - For
Elect Director Louis L. Hoynes, Jr. Management For Voted - Withheld
Elect Director William P. Powell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DAIMLERCHRYSLER AG
CUSIP: D1668R123
Meeting Date: 4/4/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Resolution On The Allocation Of Unappropriated Profit Management For Voted - Fo
Resolution On Ratification Of Board Of Management Actions In The 2006
Financial Year Management For Voted - For
Resolution On Ratification Of Supervisory Board Actions In The 2006
Financial Year Management For Voted - For
Ratify Auditors Management For Voted - For
Resolution On Authorizing The Company To Acquire Its Own Shares On
Their Utilization Management For Voted - For
Resolution On The Election Of A Supervisory Board Member Management For Voted - For
Resolution On Amendment Of The Memorandum And Articles Of
Incorporation Due To The Transparency Directive Implementation Act Management For Voted - For
Amendment To The Articles Of Incorporation - Change Of Name:
Amendment Of Corporation Name To Read Daimler-benz Ag Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Change Of Name: Change
Of Name Notification To Be Deferred To No Later Than March 31, 2008 Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Determining The Venue Of
The Annual Meeting Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Election Of The Chairman Of
The Annual Meeting Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Age Limit For Members Of
The Supervisory Board Representing The Shareholders Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Limit On The Number Of
Mandates Of Members Of The Supervisory Board Representing The
Shareholders Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Shareholders Right Of
Comment Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Separate Counting Of
Votes From Various Shareholder Groups Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Preparation Of Verbatim
Minutes Of The Annual Meeting Shareholder Against Voted - Against
Transformation Into A European Stock Corporation (se) - Resolution To Vote
On Transformation No Later Than The Next Ordinary Annual Meeting Shareholder Against Voted - Against
Transformation Into A European Stock Corporation (se) - Resolution To Vote
On Supervisory Board With Only Twelve Members And Its Impact On
Current And Future Investing Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant
To Section 142 Regarding Breach Of Duties By Board Of Management
And The Supervisory Board Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant
To Section 142 Regarding The Neglect Of Obligations By The
Supervisory Board Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant
To Section 142 Regarding Organizational Failure By Members Of The
Board Of Management Or Th Supervisory Board Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Section 142 Regarding Inaccurate Information Provided By The Corporation Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Section 142 Regarding The Monitoring Of The Former Chairman Of The
Board Of Management B The Supervisory Board Shareholder Against Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DARDEN RESTAURANTS, INC.
CUSIP: 237194105 Ticker: DRI
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Leonard L. Berry Management For Voted - Withheld
Elect Director Odie C. Donald Management For Voted - Withheld
Elect Director David H. Hughes Management For Voted - Withheld
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Connie Mack, III Management For Voted - Withheld
Elect Director Andrew H. Madsen Management For Voted - Withheld
Elect Director Clarence Otis, Jr. Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Maria A. Sastre Management For Voted - Withheld
Elect Director Jack A. Smith Management For Voted - Withheld
Elect Director Blaine Sweatt, III Management For Voted - Withheld
Elect Director Rita P. Wilson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
DEAN FOODS COMPANY
CUSIP: 242370104 Ticker: DF
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Alan J. Bernon Management For Voted - Withheld
Elect Director Gregg L. Engles Management For Voted - Withheld
Elect Director Ronald Kirk Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
DEERE & CO.
CUSIP: 244199105 Ticker: DE
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Antonio Madero B. Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - For
Ratify Auditors Management For Voted - Against
DEL MONTE FOODS CO.
CUSIP: 24522P103 Ticker: DLM
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Terence D. Martin Management For Voted - For
Elect Director Richard G. Wolford Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DEVELOPERS DIVERSIFIED REALTY CORP.
CUSIP: 251591103 Ticker: DDR
Meeting Date: 5/8/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Dean S. Adler Management For Voted - For
Elect Director Terrance R. Ahern Management For Voted - For
Elect Director Robert H. Gidel Management For Voted - For
Elect Director Victor B. MacFarlane Management For Voted - For
Elect Director Craig Macnab Management For Voted - Withheld
Elect Director Scott D. Roulston Management For Voted - For
Elect Director Barry A. Sholem Management For Voted - For
Elect Director William B. Summers, Jr. Management For Voted - For
Elect Director Scott A. Wolstein Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine --authorize the Company to
notify Shareholders of record of shareholder meetings by electronic or other
means of Communication authorized by the shareholders. Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine --authorize shareholders and
other Persons entitled to vote at shareholder meetings to appoint proxies by
electronic Or other verifiable communications. Management For Voted - For
Company Specific-Equity-Related --Issue Shares without Physical Certificates Management For Voted - For
Ratify Auditors Management For Voted - Against
DEVON ENERGY CORP.
CUSIP: 25179M103
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Thomas F. Ferguson Management For Voted - Withheld
Elect Director David M. Gavrin Management For Voted - Withheld
Elect Director John Richels Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DICKS SPORTING GOODS INC
CUSIP: 253393102 Ticker: DKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Walter Rossi Management For Voted - Withheld
Elect Director Brian J. Dunn Management For Voted - For
Elect Director Larry D. Stone Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103 Ticker: DBD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Louis V. Bockius, III Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - For
Elect Director Richard L. Crandall Management For Voted - Withheld
Elect Director Gale S. Fitzgerald Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DIEBOLD, INC. (CONTINUED)
Elect Director Phillip B. Lassiter Management For Voted - Withheld
Elect Director John N. Lauer Management For Voted - Withheld
Elect Director Eric J. Roorda Management For Voted - For
Elect Director Thomas W. Swidarski Management For Voted - Withheld
Elect Director Henry D.G. Wallace Management For Voted - For
Elect Director Alan J. Weber Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Code of Regulations--Modernization and Clarification of
Existing Code Management For Voted - For
Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
Amend Director and Officer Indemnification Management For Voted - For
Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
Company Specific--Permit the Board to Amend the Code Management For Voted - For
Other Business Management For Voted - Against
DILLARDS, INC
CUSIP: 254067101 Ticker: DDS
Meeting Date: 5/19/2007 Meeting Type: Annual
Elect Director Robert C. Connor Management For Voted - Against
Elect Director Will D. Davis Management For Voted - Against
Elect Director John Paul Hammerschmidt Management For Voted - Against
Elect Director Peter R. Johnson Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Management For Voted - For
DOLLAR TREE STORES, INC.
CUSIP: 256747106 Ticker: DLTR
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director H. Ray Compton Management For Voted - Withheld
Elect Director Bob Sasser Management For Voted - Withheld
Elect Director Alan L. Wurtzel Management For Voted - Withheld
Company Specific - Adopt Simple Majority Vote Shareholder Against Voted - For
DOMINION RESOURCES, INC.
CUSIP: 25746U109 Ticker: D
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Peter W. Brown Management For Voted - For
Elect Director George A. Davidson, Jr. Management For Voted - For
Elect Director Thomas F. Farrell, II Management For Voted - For
Elect Director John W. Harris Management For Voted - For
Elect Director Robert S. Jepson, Jr. Management For Voted - For
Elect Director Mark J. Kington Management For Voted - For
Elect Director Benjamin J. Lambert, III Management For Voted - For
Elect Director Margaret A. McKenna Management For Voted - For
Elect Director Frank S. Royal, M.D. Management For Voted - Withheld
Elect Director David A. Wollard Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Greenhouse Gas Emissions Shareholder Against Voted - For
Report on Impact of Utilizing National Interest Electric Transmission Corridor Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOUGLAS EMMETT INC
CUSIP: 25960P109 Ticker: DEI
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Dan A. Emmett Management For Voted - For
Elect Director Jordan L. Kaplan Management For Voted - For
Elect Director Kenneth M. Panzer Management For Voted - For
Elect Director Leslie E. Bider Management For Voted - For
Elect Director Victor J. Coleman Management For Voted - For
Elect Director G. Selassie Mehreteab Management For Voted - For
Elect Director Thomas E. O'Hern Management For Voted - For
Elect Director Dr. Andrea Rich Management For Voted - For
Elect Director William Wilson III Management For Voted - For
Ratify Auditors Management For Voted - For
DOVER CORP.
CUSIP: 260003108 Ticker: DOV
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director D. H. Benson Management For Voted - Withheld
Elect Director R. W. Cremin Management For Voted - For
Elect Director J-P. M. Ergas Management For Voted - Withheld
Elect Directors K. C. Graham Management For Voted - For
Elect Director R. L. Hoffman Management For Voted - Withheld
Elect Director J. L. Koley Management For Voted - Withheld
Elect Director R. K. Lochridge Management For Voted - For
Elect Director T. L. Reece Management For Voted - Withheld
Elect Director B. G. Rethore Management For Voted - Withheld
Elect Director M. B. Stubbs Management For Voted - Withheld
Elect Director M. A. Winston Management For Voted - Withheld
Sustainability Report Shareholder Against Voted - For
Other Business Management For Voted - Against
DPL INC.
CUSIP: 233293109 Ticker: DPL
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert D. Biggs Management For Voted - Withheld
Elect Director W. August Hillenbrand Management For Voted - Withheld
Elect Director Ned J. Sifferlen, Ph.D. Management For Voted - For
Company Specific-Majority Vote Alternative for the Election of Directors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Reincorporate in Another State [from Ohio to Delaware] Shareholder Against Vote - For
Ratify Auditors Management For Voted - For
DTE ENERGY CO.
CUSIP: 233331107 Ticker: DTE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld
Elect Director Allan D. Gilmour Management For Voted - Withheld
LARGE CAP VALUE FUND
DTE ENERGY CO. (CONTINUED)
Proposal Proposed by Mgt. Position Registrant Voted
Elect Director Frank M. Hennessey Management For Voted - For
Elect Director Gail J. McGovern Management For Voted - For
Elect Director James H. Vandenberghe Management For Voted - For
Ratify Auditors Management For Voted - Against
DUKE ENERGY CORP.
CUSIP: 26441C105 Ticker: DUK
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Roger Agnelli Management For Voted - Withheld
Elect Director Paul M. Anderson Management For Voted - Withheld
Elect Director William Barnet, III Management For Voted - For
Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withheld
Elect Director Michael G. Browning Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Ann Maynard Gray Management For Voted - Withheld
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Michael E.J. Phelps Management For Voted - Withheld
Elect Director James T. Rhodes Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director Mary L. Schapiro Management For Voted - For
Elect Director Dudley S. Taft Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William Barnet, III Management For Voted - For
Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withheld
Elect Director Michael G. Browning Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director Ann Maynard Gray Management For Voted - Withheld
Elect Director James H. Hance, Jr Management For Voted - For
Elect Director James T. Rhodes Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director Mary L. Schapiro Management For Voted - For
Elect Director Dudley S. Taft Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DUKE REALTY CORPORATION
CUSIP: 264411505 Ticker: DRE
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Barrington H. Branch Management For Voted - For
Elect Director Geoffrey Button Management For Voted - Withheld
Elect Director William Cavanaugh III Management For Voted - For
Elect Director Ngaire E. Cuneo Management For Voted - Withheld
Elect Director Charles R. Eitel Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director Martin C. Jischke Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DUKE REALTY CORPORATION (CONTINUED)
Elect Director L. Ben Lytle Management For Voted - Withheld
Elect Director William O. Mccoy Management For Voted - For
Elect Director Dennis D. Oklak Management For Voted - Withheld
Elect Director Jack R. Shaw Management For Voted - For
Elect Director Robert J. Woodward, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
E.I. DU PONT DE NEMOURS & CO.
CUSIP: 263534109 Ticker: DD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard H. Brown Management For Voted - For
Elect Director Robert A. Brown Management For Voted - For
Elect Director Bertrand P. Collomb Management For Voted - For
Elect Director Curtis J. Crawford Management For Voted - For
Elect Director John T. Dillon Management For Voted - For
Elect Director Eleuthere I. du Pont Management For Voted - For
Elect Director Charles O. Holliday, Jr. Management For Voted - Withheld
Elect Director Lois D. Juliber Management For Voted - Withheld
Elect Director Masahisa Naitoh Management For Voted - For
Elect Director Sean O'Keefe Management For Voted - For
Elect Director William K. Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Genetically Modified Organisms Shareholder Against Voted - For
Evaluate Community Impact of Plant Closures or Layoffs Shareholder Against Vote - For
Report on PFOA Compounds in DuPont Products Shareholder Against Voted - For
Report on Lobbying Expenditures related to Environmental Pollution Shareholder Against Voted - For
Prepare a Global Warming Report Shareholder Against Voted - Against
Report on Security of Chemical Facilities Shareholder Against Voted - For
EAGLE MATERIALS INC.
CUSIP: 26969P108
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director F. William Barnett Management For Voted - For
Elect Director O.G. Dagnan Management For Voted - Withheld
Elect Director David W. Quinn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EASTMAN CHEMICAL CO.
CUSIP: 277432100 Ticker: EMN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Renee J. Hornbaker Management For Voted - For
Elect Director Thomas H. McLain Management For Voted - For
Elect Director Peter M. Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EASTMAN KODAK CO.
CUSIP: 277461109 Ticker: EK
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Hawley Management For Voted - For
Elect Director William H. Hernandez Management For Voted - For
Elect Director Hector de J. Ruiz Management For Voted - For
Elect Director Laura D'Andrea Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
EATON CORP.
CUSIP: 278058102 Ticker: ETN
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Christopher M. Connor Management For Voted - For
Elect Director Michael J. Critelli Management For Voted - For
Elect Director Charles E. Golden Management For Voted - For
Elect Director Ernie Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
EDISON INTERNATIONAL
CUSIP: 281020107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - Withheld
Elect Director Vanessa C.L. Chang Management For Voted - For
Elect Director France A. Cordova Management For Voted - For
Elect Director Charles B. Curtis Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ronald L. Olson Management For Voted - Withheld
Elect Director James M. Rosser Management For Voted - Withheld
Elect Director Richard T. Schlosberg, III Management For Voted - For
Elect Director Robert H. Smith Management For Voted - Withheld
Elect Director Thomas C. Sutton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
ELECTRONIC ARTS INC.
CUSIP: 285512109 Ticker: ERTS
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director M. Richard Asher Management For Voted - Withheld
Elect Director Leonard S. Coleman Management For Voted - For
Elect Director Gary M. Kusin Management For Voted - Withheld
Elect Director Gregory B. Maffei Management For Voted - For
Elect Director Timothy Mott Management For Voted - Withheld
Elect Director Vivek Paul Management For Voted - For
Elect Director Lawrence F. Probst, III Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ELECTRONIC ARTS INC. (CONTINUED)
Elect Director Richard A. Simonson Management For Voted - For
Elect Director Linda J. Srere Management For Voted - For
Approve Repricing of Options Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ELECTRONIC DATA SYSTEMS CORP.
CUSIP: 285661104 Ticker: EDS
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Martin C. Faga Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director Ray J. Groves Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - For
Elect Director Jeffrey M. Heller Management For Voted - Against
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Michael H. Jordan Management For Voted - Against
Elect Director Edward A. Kangas Management For Voted - For
Elect Director James K. Sims Management For Voted - For
Elect Director R. David Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
ELI LILLY AND CO.
CUSIP: 532457108 Ticker: LLY
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Sir Winfried Bischoff Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Franklyn G. Prendergast, M.D., Ph.D. Management For Voted - Withheld
Elect Director Kathi P. Seifert Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Animal Welfare Shareholder Against Voted - Against
Report on Animal Testing Policies Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
EMBARQ CORP
CUSIP: 2.91E+109 Ticker: EQ
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Peter C. Brown Management For Voted - For
Elect Director Steven A. Davis Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director John P. Mullen Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMBARQ CORP (CONTINUED)
Elect Director William A. Owens Management For Voted - For
Elect Director Dinesh C. Paliwal Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Laurie A. Siegel Management For Voted - For
Ratify Auditors Management For Voted - For
EMERSON ELECTRIC CO.
CUSIP: 291011104 Ticker: EMR
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director C. Fernandez G Management For Voted - Withheld
Elect Director W. J. Galvin Management For Voted - Withheld
Elect Director R. L. Ridgway Management For Voted - Withheld
Elect Director R. L. Stephenson Management For Voted - For
Ratify Auditors Management For Voted - Against
ENCANA CORPORATION
CUSIP: 292505104 Ticker: ECA
Meeting Date: 4/25/2007 Meeting Type: MIX
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director Patrick D. Daniel Management For Voted - Withheld
Elect Director Ian W. Delaney Management For Voted - For
Elect Director Randall K. Eresman Management For Voted - For
Elect Director Michael A. Grandin Management For Voted - For
Elect Director Barry W. Harrison Management For Voted - For
Elect Director Dale A. Lucas Management For Voted - For
Elect Director Ken F. McCready Management For Voted - For
Elect Director Valerie A.A. Nielsen Management For Voted - For
Elect Director David P. O'Brien Management For Voted - For
Elect Director Jane L. Peverett Management For Voted - For
Elect Director Allan P. Sawin Management For Voted - For
Elect Director Dennis A. Sharp Management For Voted - For
Elect Director James M. Stanford Management For Voted - For
Elect Director Wayne G. Thomson Management For Voted - For
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
Approve Shareholder Rights Plan Management For Voted - For
Amend Employee Stock Option Plan Management For Voted - For
ENERGEN CORP.
CUSIP: 29265N108
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen D. Ban Management For Voted - Withheld
Elect Director Julian W. Banton Management For Voted - For
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Wm. Michael Warren, Jr. Management For Voted - Withheld
Elect Director James T. McManus, II Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENERGIZER HOLDINGS, INC.
CUSIP: 29266R108
Meeting Date: 1/22/2007 Meeting Type: Annual
Elect Director R. David Hoover Management For Voted - Withheld
Elect Director John C. Hunter Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Elect Director John R. Roberts Management For Voted - For
ENERGY EAST CORPORATION
CUSIP: 29266M109 Ticker: EAS
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James H. Brandi Management For Voted - For
Elect Director John T. Cardis Management For Voted - For
Elect Director Thomas B. Hogan, Jr. Management For Voted - For
Elect Director G. Jean Howard Management For Voted - For
Elect Director David M. Jagger Management For Voted - For
Elect Director Seth A. Kaplan Management For Voted - For
Elect Director Ben E. Lynch Management For Voted - Withheld
Elect Director Peter J. Moynihan Management For Voted - For
Elect Director Patricia M. Nazemetz Management For Voted - For
Elect Director Walter G. Rich Management For Voted - For
Elect Director Wesley W. Von Schack Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ENTERGY CORP.
CUSIP: 29364G103 Ticker: ETR
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Maureen Scannell Bateman Management For Voted - For
Elect Director W. Frank Blount Management For Voted - Against
Elect Director Simon D. DeBree Management For Voted - For
Elect Director Gary W. Edwards Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director Donald C. Hintz Management For Voted - For
Elect Director J. Wayne Leonard Management For Voted - Against
Elect Director Stuart L. Levenick Management For Voted - For
Elect Director James R. Nichols Management For Voted - Against
Elect Director William A. Percy, II Management For Voted - For
Elect Director W.J. Tauzin Management For Voted - For
Elect Director Steven V. Wilkinson Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
EQUITY OFFICE PROPERTIES TRUST
CUSIP: 294741103 Ticker: EOP.PB
Meeting Date: 2/7/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EQUITY RESIDENTIAL
CUSIP: 29476L107 Ticker: EQR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John W. Alexander Management For Voted - Withheld
Elect Director Charles L. Atwood Management For Voted - For
Elect Director Stephen O. Evans Management For Voted - For
Elect Director Boone A. Knox Management For Voted - For
Elect Director John E. Neal Management For Voted - For
Elect Director David J. Neithercut Management For Voted - Withheld
Elect Director Desiree G. Rogers Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Gerald A. Spector Management For Voted - Withheld
Elect Director B. Joseph White Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ESSEX PROPERTY TRUST, INC.
CUSIP: 297178105 Ticker: ESS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith R. Guericke Management For Voted - Withheld
Elect Director Issie N. Rabinovitch Management For Voted - Withheld
Elect Director Thomas E. Randlett Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EXELON CORP.
CUSIP: 30161N101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Nicholas DeBenedictis Management For Voted - Against
Elect Director Sue L. Gin Management For Voted - For
Elect Director William C. Richardson, Ph.D. Management For Voted - For
Elect Director Thomas J. Ridge Management For Voted - For
Elect Director Don Thompson Management For Voted - For
Elect Director Stephen D. Steinour Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
EXXON MOBIL CORP.
CUSIP: 30231G102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director William W. George Management For Voted - For
Elect Director James R. Houghton Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - Withheld
Elect Director Reatha Clark King Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP.
Elect Director Marilyn Carlson Nelson Management For Voted - Withheld
Elect Director Samuel J. Palmisano Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - For
Elect Director J. Stephen Simon Management For Voted - Withheld
Elect Director Rex W. Tillerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Initiate Payment of Cash Dividend Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
Review Executive Compensation Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
Report on Environmental Accountability Shareholder Against Voted - For
Stations Shareholder Against Voted - For
Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - For
FAIR ISAAC CORP.
CUSIP: 303250104 Ticker: FIC
Meeting Date: 2/12/2007 Meeting Type: Annual
Elect Director A. George Battle Management For Voted - Withheld
Elect Director Andrew Cecere Management For Voted - For
Elect Director Tony J. Christianson Management For Voted - For
Elect Director Guy R. Henshaw Management For Voted - Withheld
Elect Director Alex W. Hart Management For Voted - For
Elect Director Margaret L. Taylor Management For Voted - For
Elect Director William J. Lansing Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FAMILY DOLLAR STORES, INC.
CUSIP: 307000109 Ticker: FDO
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mark R. Bernstein Management For Voted - Withheld
Elect Director Sharon Allred Decker Management For Voted - For
Elect Director Edward C. Dolby Management For Voted - For
Elect Director Glenn A. Eisenberg Management For Voted - For
Elect Director Howard R. Levine Management For Voted - Withheld
Elect Director George R. Mahoney, Jr. Management For Voted - Withheld
Elect Director James G. Martin Management For Voted - Withheld
Elect Director Dale C. Pond Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FEDERAL REALTY INVESTMENT TRUST
CUSIP: 313747206 Ticker: FRT
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jon E. Bortz Management For Voted - For
Elect Director David W. Faeder Management For Voted - For
Elect Director Kristin Gamble Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
FEDERATED DEPARTMENT STORES, INC.
CUSIP: 31410H101 Ticker: M
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Sara Levinson Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Joseph Pichler Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Karl von der Heyden Management For Voted - Withheld
Elect Director Craig E. Weatherup Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Deferred Compensation Plan Management For Voted - For
FIDELITY NATIONAL FINANCIAL, INC.
CUSIP: 316326107 Ticker: FNF.1
Meeting Date: 10/23/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director John F. Farrell, Jr. Management For Voted - For
Elect Director Daniel D. (Ron) Lane Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Cary H. Thompson Management For Voted - Withheld
Elect Director Daniel D. (Ron) Lane Management For Voted - Withheld
Elect Director General William Lyon Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - Against
FIDELITY NATIONAL INFORMATION SERVICES INC
CUSIP UNKNOWN Ticker: FIS
Meeting Date: 10/23/2006 Meeting Type: Annual
Approve Merger Agreement Management For Unvoted
Amend Omnibus Stock Plan Management For Unvoted
Approve Nonqualified Employee Stock Purchase Plan Management For Unvoted
Approve Executive Incentive Bonus Plan Management For Unvoted
Elect Director Robert M. Clements Management For Unvoted
Elect Director William P. Foley, II Management For Unvoted
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIDELITY NATIONAL INFORMATION SERVICES INC (CONTINUED)
Elect Director Thomas M. Hagerty Management For Unvoted
Elect Director Daniel D. (Ron) Lane Management For Unvoted
Ratify Auditors Management For Unvoted
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Lee A. Kennedy Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Elect Director James K. Hunt Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST AMERICAN CORP.
CUSIP: 318522307 Ticker: FAF
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George L. Argyros Management For Voted - For
Elect Director Gary J. Beban Management For Voted - Withheld
Elect Director J. David Chatham Management For Voted - Withheld
Elect Director William G. Davis Management For Voted - Withheld
Elect Director James L. Doti Management For Voted - Withheld
Elect Director Lewis W. Douglas, Jr. Management For Voted - Withheld
Elect Director D.P. Kennedy Management For Voted - Withheld
Elect Director Parker S. Kennedy Management For Voted - Withheld
Elect Director Frank E. O'Bryan Management For Voted - Withheld
Elect Director Roslyn B. Payne Management For Voted - Withheld
Elect Director D. Van Skilling Management For Voted - For
Elect Director Herbert B. Tasker Management For Voted - For
Elect Director Virginia M. Ueberroth Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FIRST HORIZON NATIONAL CORP
CUSIP: 320517105 Ticker: FHN
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert C. Blattberg Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Luke Yancy III Management For Voted - For
Elect Director Gerald L. Baker Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FIRSTENERGY CORPORATION
CUSIP: 337932107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paul T. Addison Management For Voted - Withheld
Elect Director Anthony J. Alexander Management For Voted - Withheld
Elect Director Michael J. Anderson Management For Voted - For
Elect Director Carol A. Cartwright Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRSTENERGY CORPORATION (CONTINUED)
Elect Director William T. Cottle Management For Voted - Withheld
Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld
Elect Director Catherine A. Rein Management For Voted - Withheld
Elect Director George M. Smart Management For Voted - Withheld
Elect Director Wes M. Taylor Management For Voted - Withheld
Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Reincorporate in Another State [Ohio to Delaware ] Shareholder Against Voted - For
Adopt a Policy Establishing an Engagement Process to Shareholder Proposals Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
FISHER SCIENTIFIC INTERNATIONAL INC.
CUSIP: 338032204 Ticker: FSH
Meeting Date: 8/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FMC CORP.
CUSIP: 302491303 Ticker: FMC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William F. Reilly Management For Voted - Withheld
Elect Director William G. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FOOT LOCKER INC
CUSIP: 344849104 Ticker: FL
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James E. Preston Management For Voted - Withheld
Elect Director Matthew D. Serra Management For Voted - Withheld
Elect Director Dona D. Young Management For Voted - For
Elect Director Christopher A Sinclair Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FORD MOTOR COMPANY
CUSIP: 345370860 Ticker: F
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John R. H. Bond Management For Voted - Withheld
Elect Director Stephen G. Butler Management For Voted - For
Elect Director Kimberly A. Casiano Management For Voted - For
Elect Director Edsel B. Ford, II Management For Voted - Withheld
Elect Director William Clay Ford, Jr. Management For Voted - Withheld
Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FORD MOTOR COMPANY (CONTINUED)
Elect Director Richard A. Manoogian Management For Voted - For
Elect Director Ellen R. Marram Management For Voted - Withheld
Elect Director Alan Mulally Management For Voted - Withheld
Elect Director Homer A. Neal Management For Voted - For
Elect Director Jorma Ollila Management For Voted - For
Elect Director John L. Thornton Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - For
Amend EEO Policy to Exclude Reference to Sexual Orientation Shareholder Against Voted - Against
Performance-Based Awards Shareholder Against Voted - For
Report on Implications of Rising Health Care Costs Shareholder Against Voted - For
FORTUNE BRANDS, INC.
CUSIP: 349631101 Ticker: FO
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Norman H. Wesley Management For Voted - Withheld
Elect Director Peter M. Wilson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
FPL GROUP, INC.
CUSIP: 302571104 Ticker: FPL
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Sherry S. Barrat Management For Voted - For
Elect Director Robert M. Beall, II Management For Voted - Withheld
Elect Director J. Hyatt Brown Management For Voted - Withheld
Elect Director James L. Camaren Management For Voted - For
Elect Director J. Brian Ferguson Management For Voted - For
Elect Director Lewis Hay, III Management For Voted - Withheld
Elect Director Toni Jennings Management For Voted - For
Elect Director Oliver D. Kingsley, Jr. Management For Voted - For
Elect Director Rudy E. Schupp Management For Voted - For
Elect Director Michael H. Thaman Management For Voted - For
Elect Director Hansel E. Tookes, II Management For Voted - For
Elect Director Paul R. Tregurtha Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FRANKLIN RESOURCES, INC.
CUSIP: 354613101 Ticker: BEN
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Charles Crocker Management For Voted - For
Elect Director Joseph R. Hardiman Management For Voted - For
Elect Director Robert D. Joffe Management For Voted - For
Elect Director Charles B. Johnson Management For Voted - Withheld
Elect Director Gregory E. Johnson Management For Voted - Withheld
Elect Director Rupert H. Johnson, Jr. Management For Voted - Withheld
Elect Director Thomas H. Kean Management For Voted - For
Elect Director Chutta Ratnathicam Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Laura Stein Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Louis E. Woodworth Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
FREDDIE MAC
CUSIP: 313400301 Ticker: FRE
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaud F. O Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Nicolas P. Retsinas Management For Voted - For
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Meeting Date: 9/8/2006 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Ronald F. Poe Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FREDDIE MAC (CONTINUED)
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
FREESCALE SEMICONDUCTOR, INC.
CUSIP: 35687M206 Ticker: FSL
Meeting Date: 11/13/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.
CUSIP: 358434108 Ticker: FBR
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Eric F. Billings Management For Voted - Withheld
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Peter A. Gallagher Management For Voted - For
Elect Director Stephen D. Harlan Management For Voted - For
Elect Director Russell C. Lindner Management For Voted - For
Elect Director Ralph S. Michael, III Management For Voted - For
Elect Director Wallace L. Timmeny Management For Voted - For
Elect Director J. Rock Tonkel, Jr. Management For Voted - For
Elect Director John T. Wall Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
FRONTIER OIL CORP.
CUSIP: 35914P105 Ticker: FTO
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James R. Gibbs Management For Voted - Withheld
Elect Director Douglas Y. Bech Management For Voted - Withheld
Elect Director G. Clyde Buck Management For Voted - For
Elect Director T. Michael Dossey Management For Voted - For
Elect Director James H. Lee Management For Voted - For
Elect Director Paul B. Loyd, Jr. Management For Voted - Withheld
Elect Director Michael E. Rose Management For Voted - For
Ratify Auditors Management For Voted - For
GANNETT CO., INC.
CUSIP: 364730101 Ticker: GCI
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Charles B. Fruit Management For Voted - For
Elect Director Arthur H. Harper Management For Voted - For
Elect Director John Jeffry Louis Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific-Governance Related--Require Chairman to be Independent Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENENTECH, INC.
CUSIP: 368710406 Ticker: DNA
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Herbert W. Boyer, Ph.D. Management For Voted - Withheld
Elect Director William M. Burns Management For Voted - Withheld
Elect Director Erich Hunziker, Ph.D. Management For Voted - Withheld
Elect Director Jonathan K.C. Knowles, Ph.D. Management For Voted - Withheld
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Debra L. Reed Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
GENERAL DYNAMICS CORP.
CUSIP: 369550108 Ticker: GD
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Nicholas D. Chabraja Management For Voted - For
Elect Director James S. Crown Management For Voted - Against
Elect Director William P. Fricks Management For Voted - For
Elect Director Charles H. Goodman Management For Voted - Against
Elect Director Jay L. Johnson Management For Voted - For
Elect Director George A. Joulwan Management For Voted - For
Elect Director Paul G. Kaminski Management For Voted - For
Elect Director John M. Keane Management For Voted - For
Elect Director Deborah J. Lucas Management For Voted - For
Elect Director Lester L. Lyles Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - For
Elect Director Robert Walmsley Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Performance-Based and/or Equity Based Awards Shareholder Against Voted - For
GENERAL ELECTRIC CO.
CUSIP: 369604103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director William M. Castell Management For Voted - Withheld
Elect Director Ann M. Fudge Management For Voted - For
Elect Director Claudio X. Gonzalez Management For Voted - Withheld
Elect Director Susan Hockfield Management For Voted - For
Elect Director Jerry R. Immelt Management For Voted - Withheld
Elect Director Andrea Jung Management For Voted - For
Elect Director Alan G. Lafley Management For Voted - For
Elect Director Robert W. Lane Management For Voted - For
Elect Director Ralph S. Larsen Management For Voted - For
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Sam Nunn Management For Voted - For
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Robert J. Swieringa Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL ELECTRIC CO. (CONTINUED)
Elect Director Douglas A. Warner III Management For Voted - Withheld
Elect Director Robert C. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Majority Vote Standard in Director Elections Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - Against
Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
GENERAL MILLS, INC.
CUSIP: 370334104 Ticker: GIS
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director Paul Danos Management For Voted - For
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Heidi G. Miller Management For Voted - For
Elect Director H. Ochoa-Brillembourg Management For Voted - For
Elect Director Steve Odland Management For Voted - For
Elect Director Kendall J. Powell Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - For
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
Elect Director A. Michael Spence Management For Voted - Withheld
Elect Director Dorothy A. Terrell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Label Genetically Modified Ingredients Shareholder Against Voted - For
GENERAL MOTORS CORP.
CUSIP: 370442105 Ticker: GM
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Percy N. Barnevik Management For Voted - Withheld
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director John H. Bryan Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director George M.C. Fisher Management For Voted - Withheld
Elect Director Karen Katen Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Ellen J. Kullman Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MOTORS CORP. (CONTINUED)
Elect Director Kathryn V. Marinello Management For Voted - For
Elect Director Eckhard Pfeiffer Management For Voted - Withheld
Elect Director G. Richard Wagoner, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Optimize the Size of Board Shareholder Against Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - Against
GENUINE PARTS CO.
CUSIP: 372460105 Ticker: GPC
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Mary B. Bullock Management For Voted - For
Elect Director Richard W. Courts, II Management For Voted - For
Elect Director Jean Douville Management For Voted - Withheld
Elect Director Thomas C. Gallagher Management For Voted - Withheld
Elect Director George C. 'Jack' Guynn Management For Voted - For
Elect Director John D. Johns Management For Voted - For
Elect Director Michael M.E. Johns, M.D. Management For Voted - For
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Wendy B. Needham Management For Voted - For
Elect Director Jerry W. Nix Management For Voted - Withheld
Elect Director Larry L. Prince Management For Voted - Withheld
Elect Director Gary W. Rollins Management For Voted - For
Elect Director Lawrence G. Steiner Management For Voted - Withheld
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - Against
GENWORTH FINANCIAL, INC.
CUSIP: 37247D106 Ticker: GNW
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - For
Elect Director Michael D. Fraizer Management For Voted - Withheld
Elect Director Nancy J. Karch Management For Voted - For
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Saiyid T. Naqvi Management For Voted - For
Elect Director James A. Parke Management For Voted - For
Elect Director James S. Riepe Management For Voted - For
Elect Director Barrett A. Toan Management For Voted - For
Elect Director Thomas B. Wheeler Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GILEAD SCIENCES, INC.
CUSIP: 375558103 Ticker: GILD
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Paul Berg Management For Voted - For
Elect Director John F. Cogan Management For Voted - For
Elect Director Etienne F. Davignon Management For Voted - Withheld
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Carla A. Hills Management For Voted - For
Elect Director John W. Madigan Management For Voted - For
Elect Director John C. Martin Management For Voted - Withheld
Elect Director Gordon E. Moore Management For Voted - Withheld
Elect Director Nicholas Moore Management For Voted - For
Elect Director Gayle E. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GOLDEN WEST FINANCIAL CORP.
CUSIP: 381317106 Ticker: GDW
Meeting Date: 8/31/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
GOOGLE INC
CUSIP: 38259P508 Ticker: GOOG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Eric Schmidt Management For Voted - For
Elect Director Sergey Brin Management For Voted - For
Elect Director Larry Page Management For Voted - For
Elect Director L. John Doerr Management For Voted - For
Elect Director John L. Hennessy Management For Voted - For
Elect Director Arthur D. Levinson Management For Voted - For
Elect Director Ann Mather Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - For
Elect Director K. Ram Shriram Management For Voted - For
Elect Director Shirley M. Tilghman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Adopt Policies to Protect Freedom of Access to the Internet Shareholder Against Voted - For
GREAT PLAINS ENERGY, INC.
CUSIP: 391164100 Ticker: GXP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David L. Bodde Management For Voted - Withheld
Elect Director Michael J. Chesser Management For Voted - Withheld
Elect Director William H. Downey Management For Voted - Withheld
Elect Director Mark A. Ernst Management For Voted - For
Elect Director Randall C. Ferguson, Jr. Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Luis A. Jimenez Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREAT PLAINS ENERGY, INC. (CONTINUED)
Elect Director James A. Mitchell Management For Voted - For
Elect Director William C. Nelson Management For Voted - For
Elect Director Linda H. Talbott Management For Voted - Withheld
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
H. J. HEINZ CO.
CUSIP: 423074103 Ticker: HNZ
Meeting Date: 8/16/2006 Meeting Type: Special
Management Proxy (White Card)
Elect Director W.R. Johnson Management For Voted - For
Elect Director C.E. Bunch Management For Voted - For
Elect Director M.C. Choksi Management For Voted - For
Elect Director L.S. Coleman, Jr. Management For Voted - For
Elect Director P.H. Coors Management For Voted - For
Elect Director J.G. Drosdick Management For Voted - For
Elect Director E.E. Holiday Management For Voted - For
Elect Director C. Kendle Management For Voted - For
Elect Director D.R. O'Hare Management For Voted - For
Elect Director D.H. Reilley Management For Voted - For
Elect Director L.C. Swann Management For Voted - For
Elect Director T.J. Usher Management For Voted - For
Ratify Auditors Management For Voted - For
Dissident Proxy (Gold Card)
Elect Director Nelson Peltz Management For Voted - TNA
Elect Director Peter W. May Management For Voted - TNA
Elect Director Edward P. Garden Management For Voted - TNA
Elect Director Greg Norman Management For Voted - TNA
Elect Director Michael F. Weinstein Management For Voted - TNA
Elect Director William Johnson Management For Voted - TNA
Elect Director Leonard S. Coleman Management For Voted - TNA
Elect Director Edith E. Holiday Management For Voted - TNA
Elect Director Candace Kendle Management For Voted - TNA
Elect Director Dean R. O' Hare Management For Voted - TNA
Elect Director Lynn C. Swann Management For Voted - TNA
Elect Director Thomas J. Usher Management For Voted - TNA
Amend Articles/Repeal Certain Amendments to By-Laws Management For Voted - TNA
HANOVER INSURANCE GROUP INC
CUSIP: 410867105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael P. Angelini Management For Voted - Against
Elect Director P. Kevin Condron Management For Voted - For
Elect Director Neal F. Finnegan Management For Voted - For
Ratify Auditors Management For Voted - For
CUSIP: 413619107 Ticker: HET
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Stephen F. Bollenbach Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARRAH'S ENTERTAINMENT, INC. (CONTINUED)
Elect Director Ralph Horn Management For Voted - Withheld
Elect Director Gary W. Loveman Management For Voted - Withheld
Elect Director Boake A. Sells Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 4/5/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
HARSCO CORP.
CUSIP: 415864107 Ticker: HSC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HASBRO, INC.
CUSIP: 418056107 Ticker: HAS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - For
Elect Director Alan R. Batkin Management For Voted - Withheld
Elect Director Frank J. Biondi, Jr. Management For Voted - For
Elect Director John M. Connors, Jr. Management For Voted - For
Elect Director Michael W.O. Garrett Management For Voted - For
Elect Director E. Gordon Gee Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Alan G. Hassenfeld Management For Voted - For
Elect Director Claudine B. Malone Management For Voted - For
Elect Director Edward M. Philip Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Alfred J. Verrecchia Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
HCA, INC.
CUSIP: 404119109 Ticker: HCA
Meeting Date: 11/16/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEALTH CARE PROPERTY INVESTORS, INC.
CUSIP: 421915109 Ticker: HCP
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Mary A. Cirillo-Goldberg Management For Voted - For
Elect Director Robert R. Fanning, Jr. Management For Voted - Withheld
Elect Director James F. Flaherty III Management For Voted - Withheld
Elect Director David B. Henry Management For Voted - For
Elect Director Michael D. McKee Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Peter L. Rhein Management For Voted - Withheld
Elect Director Kenneth B. Roath Management For Voted - Withheld
Elect Director Richard M. Rosenberg Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
HEALTH CARE REIT, INC.
CUSIP: 42217K106 Ticker: HCN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Raymond W. Braun Management For Voted - Withheld
Elect Director Thomas J. Derosa Management For Voted - For
Elect Director Jeffrey H. Donahue Management For Voted - For
Elect Director Fred S. Klipsch Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Increase Authorized Preferred Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
HERCULES INC.
CUSIP: 427056106 Ticker: HPC
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John C. Hunter, III Management For Voted - For
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Craig A. Rogerson Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
HESS CORP
CUSIP: 42809H107 Ticker: HES
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director N.F. Brady Management For Voted - Withheld
Elect Director J.B. Collins Management For Voted - Withheld
Elect Director T.H. Kean Management For Voted - Withheld
Elect Director F.A. Olsen Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEWLETT-PACKARD CO.
CUSIP: 428236103
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director L.T. Babbio, Jr. Management For Voted - For
Elect Director S.M. Baldauf Management For Voted - For
Elect Director R.A. Hackborn Management For Voted - For
Elect Director J.H. Hammergren Management For Voted - For
Elect Director M.V. Hurd Management For Voted - Against
Elect Director R.L. Ryan Management For Voted - For
Elect Director L.S. Salhany Management For Voted - For
Elect Director G.K.Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
HILLENBRAND INDUSTRIES, INC.
CUSIP: 431573104 Ticker: HB
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Ray J. Hillenbrand Management For Voted - Withheld
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
HOME DEPOT, INC.
CUSIP: 437076102 Ticker: HD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David H. Batchelder Management For Voted - For
Elect Director Francis S. Blake Management For Voted - Against
Elect Director Gregory D. Brenneman Management For Voted - For
Elect Director John L. Clendenin Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOME DEPOT, INC. (CONTINUED)
Elect Director Claudio X. Gonzalez Management For Voted - Against
Elect Director Milledge A. Hart, III Management For Voted - Against
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Laban P. Jackson, Jr. Management For Voted - For
Elect Director Helen Johnson-Leipold Management For Voted - For
Elect Director Lawrence R. Johnston Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Prepare Employment Diversity Report Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Affirm Political Non-partisanship Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106 Ticker: HON
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Jaime Chico Pardo Management For Voted - For
Elect Director David M. Cote Management For Voted - Against
Elect Director D. Scott Davis Management For Voted - For
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Clive R. Hollick Management For Voted - For
Elect Director James J. Howard Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Bradley T. Sheares Management For Voted - For
Elect Director Eric K. Shinseki Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Remove Six Sigma Terminology Shareholder Against Voted - Against
HORMEL FOODS CORP.
CUSIP: 440452100 Ticker: HRL
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director John R. Block Management For Voted - For
Elect Director Jeffrey M. Ettinger Management For Voted - Withheld
Elect Director E. Peter Gillette, Jr. Management For Voted - Withheld
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director Susan I. Marvin Management For Voted - For
Elect Director Michael J. Mccoy Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HORMEL FOODS CORP. (CONTINUED)
Elect Director John L. Morrison Management For Voted - For
Elect Director Elsa A. Murano Management For Voted - For
Elect Director Robert C. Nakasone Management For Voted - For
Elect Director Dakota A. Pippins Management For Voted - For
Elect Director Gary J. Ray Management For Voted - Withheld
Elect Director Hugh C. Smith, M.D. Management For Voted - For
Elect Director John G. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
HOSPITALITY PROPERTIES TRUST
CUSIP: 44106M102 Ticker: HPT
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William A. Lamkin Management For Voted - For
Amend Declaration of Trust--Election of Trustees Management For Voted - Against
Amend Declaration of Trust--Amend Declaration of Trust-(a)Amend Trust
(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special Voting
rights,business combinations(v)Provisions governing amendments to Trust
(b)Termination of Trust Management For Voted - Against
Amend Declaration of Trust--Authorize Board to divide or combine the
oustanding Shares, any class or series without shareholder vote. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
will Indemnify and hold us harmless from all costs, expense, penalties and
fines, Together with interest on such amounts. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HOST HOTELS & RESORTS, INC.
CUSIP: 44107P104 Ticker: HST
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Roberts M. Baylis Management For Voted - Against
Elect Director Terence C. Golden Management For Voted - Against
Elect Director Ann M. Korologos Management For Voted - Against
Elect Director Richard E. Marriott Management For Voted - Against
Elect Director Judith A. Mchale Management For Voted - For
Elect Director John B. Morse Jr Management For Voted - For
Elect Director Christopher J. Nassetta Management For Voted - Against
Ratify Auditors Management For Voted - For
HRPT PROPERTIES TRUST
CUSIP: 40426W101 Ticker: HRP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Patrick F. Donelan Management For Voted - Withheld
Amend Declaration of Trust - Election of Trustees Management For Voted - Agains
Amend Declaration of Trust-(a)Amend Trust(i)Qualification of Trustees,
(ii)Policies(iii)Restrictions, (iv)Special Voting
rights,business combinations(v)Provisions governing amendments to Trust
(b)Termination of Trust Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HRPT PROPERTIES TRUST (CONTINUED)
Amend Declaration of Trust--Authorize Board to Divide or Combine
Outstanding Shares, any class or series, without shareholder vote to
the extent permitted by
Maryland Law. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
will Indemnify and hold us harmless from all costs, expense, penalties and
fines, Together with interest on such amounts. Management For Voted - For
Amend Declaration of Trust--Permit Issuance of Securities redeemable at the
Option of holders. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HUDSON CITY BANCORP, INC.
CUSIP: 443683107 Ticker: HCBK
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William J. Cosgrove Management For Voted - Withheld
Elect Director Donald O. Quest, M.D. Management For Voted - Withheld
Elect Director Joseph G. Sponholz Management For Voted - For
Ratify Auditors Management For Voted - For
IAC/INTERACTIVECORP.
CUSIP: 44919P300 Ticker: IACI
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director William H. Berkman Management For Voted - Withheld
Elect Director Edgar Bronfman, Jr. Management For Voted - For
Elect Director Barry Diller Management For Voted - Withheld
Elect Director Victor A. Kaufman Management For Voted - Withheld
Elect Director Donald R. Keough Management For Voted - For
Elect Director Bryan Lourd Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Steven Rattner Management For Voted - For
Elect Director H. Norman Schwarzkopf Management For Voted - Withheld
Elect Director Alan G. Spoon Management For Voted - For
Elect Director Diane Von Furstenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
IDEARC INC.
CUSIP: 451663108 Ticker: IAR
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John J. Mueller Management For Voted - For
Elect Director Jerry V. Elliott Management For Voted - For
Elect Director Katherine J. Harless Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Elect Director Stephen L. Robertson Management For Voted - For
Elect Director Thomas S. Rogers Management For Voted - For
Elect Director Paul E. Weaver Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMS HEALTH INC.
CUSIP: 449934108 Ticker: RX
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James D. Edwards Management For Voted - For
Elect Director William C. Van Faasen Management For Voted - For
Elect Director Bret W. Wise Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
INDYMAC BANCORP, INC.
CUSIP: 456607100 Ticker: IMB
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael W. Perry Management For Voted - Withheld
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - For
Elect Director Terrance G. Hodel Management For Voted - For
Elect Director Robert L. Hunt II Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Senator John Seymour Management For Voted - For
Elect Director Bruce G. Willison Management For Voted - For
Ratify Auditors Management For Voted - For
INGERSOLL-RAND COMPANY LIMITED
CUSIP: G4776G101
Meeting Date: 6/6/2007 Meeting Type: Annual
Meeting for Holders of ADR's
Elect Director G.D. Forsee Management For Voted - For
Elect Director P.C. Godsoe Management For Voted - For
Elect Director C.J. Horner Management For Voted - Withheld
Elect Director T.E. Martin Management For Voted - Withheld
Elect Director P. Nachtigal Management For Voted - Withheld
Elect Director O.R. Smith Management For Voted - Withheld
Elect Director R.J. Swift Management For Voted - Withheld
Adoption Of The Incentive Stock Plan Of 2007. Management For Voted - For
Ratify Auditors Management For Voted - Against
Shareholder Proposal To Require A Shareholder Vote On An Advisory
Resolution With Respect To Executive Compensation. Shareholder Against Voted - For
INGRAM MICRO, INC.
CUSIP: 457153104 Ticker: IM
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Orrin H. Ingram, Ii Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTEGRATED DEVICE TECHNOLOGY, INC.
CUSIP: 458118106 Ticker: IDTI
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Gregory S. Lang Management For Voted - For
Elect Director John Howard Management For Voted - For
Elect Director Nam P. Suh, Ph.D. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
INTEL CORP.
CUSIP: 458140100 Ticker: INTC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Craig R. Barrett Management For Voted - Against
Elect Director Charlene Barshefsky Management For Voted - Against
Elect Director Susan L. Decker Management For Voted - For
Elect Director D. James Guzy Management For Voted - Against
Elect Director Reed E. Hundt Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - Against
Elect Director James D. Plummer Management For Voted - For
Elect Director David S. Pottruck Management For Voted - For
Elect Director Jane E. Shaw Management For Voted - Against
Elect Director John L. Thornton Management For Voted - For
Elect Director David B. Yoffie Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Cathleen Black Management For Voted - Withheld
Elect Director Kenneth I. Chenault Management For Voted - For
Elect Director Juergen Dormann Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director Minoru Makihara Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director James W. Owens Management For Voted - For
Elect Director Samuel J. Palmisano Management For Voted - Withheld
Elect Director Joan E. Spero Management For Voted - For
Elect Director Sidney Taurel Management For Voted - For
Elect Director Lorenzo H. Zambrano Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For
Review Executive Compensation Shareholder Against Voted - For
Report on Outsourcing Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL FLAVORS & FRAGRANCES INC.
CUSIP: 459506101 Ticker: IFF
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Margaret Hayes Adame Management For Voted - Withheld
Elect Director Robert M. Amen Management For Voted - Withheld
Elect Director Gnter Blobel Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Peter A. Georgescu Management For Voted - For
Elect Director Alexandra A. Herzan Management For Voted - For
Elect Director Henry W. Howell, Jr. Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Burton M. Tansky Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
INTERNATIONAL PAPER CO.
CUSIP: 460146103
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Directors David J. Bronczek Management For Voted - For
Elect Directors Martha F. Brooks Management For Voted - Withheld
Elect Directors Lynn Laverty Elsenhans Management For Voted - For
Elect Directors John L. Townsend, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Management For Voted - Fo
ISTAR FINANCIAL INC.
CUSIP: 45031U101 Ticker: SFI
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay Sugarman Management For Voted - Withheld
Elect Director Glenn R. August Management For Voted - For
Elect Director Robert W. Holman, Jr. Management For Voted - For
Elect Director Robin Josephs Management For Voted - For
Elect Director Carter McClelland Management For Voted - For
Elect Director John G. McDonald Management For Voted - For
Elect Director George R. Puskar Management For Voted - For
Elect Director Jeffrey A. Weber Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106 Ticker: JCP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Maxine K. Clark Management For Voted - For
Elect Director Anne Marie Tallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
JANUS CAPITAL GROUP INC.
CUSIP: 47102X105 Ticker: JNS
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director G. Andrew Cox Management For Voted - For
Elect Director Deborah R. Gatzek Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Jock Patton Management For Voted - For
Ratify Auditors Management For Voted - For
JARDEN CORP.
CUSIP: 471109108 Ticker: JAH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JEFFERIES GROUP, INC
CUSIP: 472319102 Ticker: JEF
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Richard B. Handler Management For Voted - Withheld
Elect Director Brian P. Friedman Management For Voted - Withheld
Elect Director W. Patrick Campbell Management For Voted - Withheld
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Robert E. Joyal Management For Voted - Withheld
Elect Director Frank J. Macchiarola Management For Voted - Withheld
Elect Director Michael T. O'Kane Management For Voted - Withheld
JOHNSON & JOHNSON
CUSIP: 478160104
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Mary Sue Coleman Management For Voted - For
Elect Director James G. Cullen Management For Voted - Withheld
Elect Director Michael M.E. Johns Management For Voted - For
Elect Director Arnold G. Langbo Management For Voted - Withheld
Elect Director Susan L. Lindquist Management For Voted - For
Elect Director Leo F. Mullin Management For Voted - For
Elect Director Christine A. Poon Management For Voted - Withheld
Elect Director Charles Prince Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director David Satcher Management For Voted - For
Elect Director William C. Weldon Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
JOHNSON CONTROLS, INC.
CUSIP: 478366107 Ticker: JCI
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Robert L. Barnett Management For Voted - Withheld
Elect Director Eugenio C. Reyes-Retana Management For Voted - Withheld
Elect Director Jeffrey A. Joerres Management For Voted - For
Elect Director Richard F. Teerlink Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
JONES APPAREL GROUP, INC.
CUSIP: 480074103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Peter Boneparth Management For Voted - Withheld
Elect Director Sidney Kimmel Management For Voted - Withheld
Elect Director Howard Gittis Management For Voted - Withheld
Elect Director Matthew H. Kamens Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Gerald C. Crotty Management For Voted - For
Elect Director Lowell W. Robinson Management For Voted - For
Elect Director Frits D. van Paasschen Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific--Adopt majority vote standard for election of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
JONES LANG LASALLE, INC.
CUSIP: 48020Q107 Ticker: JLL
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
JPMORGAN CHASE & CO.
CUSIP: 46625H100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Crandall C. Bowles Management For Voted - For
Elect Director Stephen B. Burke Management For Voted - For
Elect Director James S. Crown Management For Voted - Withheld
Elect Director James Dimon Management For Voted - Withheld
Elect Director Ellen V. Futter Management For Voted - For
Elect Director William H. Gray, III Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
JPMORGAN CHASE & CO. (CONTINUED)
Elect Director Laban P. Jackson, Jr. Management For Voted - Withheld
Elect Director Robert I. Lipp Management For Voted - Withheld
Elect Director David C. Novak Management For Voted - For
Elect Director Lee R. Raymond Management For Voted - Withheld
Elect Director William C. Weldon Management For Voted - For
Ratify Auditors Management For Voted - Against
Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Management Initiatives to Address Links to Slavery and Human
Rights Abuse Shareholder Against Voted - Against
KB HOME
CUSIP: 48666K109 Ticker: KBH
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Ronald W. Burkle Management For Voted - Withheld
Elect Director Leslie Moonves Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ray R. Irani Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - Against
Stock Retention/Holding Period Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
KELLOGG CO.
CUSIP: 487836108 Ticker: K
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson, Sr. Management For Voted - For
Elect Director Gordon Gund Management For Voted - Withheld
Elect Director Dorothy A. Johnson Management For Voted - For
Elect Director Ann McLaughlin Korologos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
KENNAMETAL, INC.
CUSIP: 489170100 Ticker: KMT
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Ronald M. Defeo Management For Voted - For
Elect Director Philip A. Dur Management For Voted - For
Elect Director William R. Newlin Management For Voted - Withheld
Elect Director L.W. Stranghoener Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
KERR-MCGEE CORP.
CUSIP: 492386107 Ticker: KMG
Meeting Date: 8/10/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KEYCORP
CUSIP: 493267108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Alexander M. Cutler Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Elect Director Henry L. Meyer, III Management For Voted - Withheld
Elect Director Peter G. Ten Eyck, II Management For Voted - Withheld
Establish Range For Board Size Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
KIMBERLY-CLARK CORP.
CUSIP: 494368103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James M. Jenness Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - Against
Elect Director Marc J. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For
KIMCO REALTY CORP.
CUSIP: 49446R109 Ticker: KIM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Martin S. Kimmel Management For Voted - Withheld
Elect Director Milton Cooper Management For Voted - Withheld
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Michael J. Flynn Management For Voted - Withheld
Elect Director Joe Grills Management For Voted - For
Elect Director David B. Henry Management For Voted - Withheld
Elect Director F. Patrick Hughes Management For Voted - For
Elect Director Frank Lourenso Management For Voted - Withheld
Elect Director Richard Saltzman Management For Voted - For
Company Specific-Equity-Related --Increase Number of Shares of
Authorized Stock To Issue, Common Stock and Excess Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
KING PHARMACEUTICALS INC.
CUSIP: 495582108 Ticker: KG
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip A. Incarnati Management For Voted - For
Elect Director Gregory D. Jordan Management For Voted - Withheld
Elect Director Brian A. Markison Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
KOHL'S CORP.
CUSIP: 500255104 Ticker: KSS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - For
Elect Director Wayne Embry Management For Voted - For
Elect Director James D. Ericson Management For Voted - For
Elect Director John F. Herma Management For Voted - Withheld
Elect Director William S. Kellogg Management For Voted - Withheld
Elect Director Kevin Mansell Management For Voted - Withheld
Elect Director R. Lawrence Montgomery Management For Voted - Withheld
Elect Director Frank V. Sica Management For Voted - Withheld
Elect Director Peter M. Sommerhauser Management For Voted - Withheld
Elect Director Stephen E. Watson Management For Voted - For
Elect Director R. Elton White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific-Adopt Majority Vote for Election of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
KRAFT FOODS INC
CUSIP: 50075N104 Ticker: KFT
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Ajay Banga Management For Voted - For
Elect Director Jan Bennink Management For Voted - For
Elect Director Louis C. Camilleri Management For Voted - For
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Richard A. Lemer Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director Irene B. Rosenfeld Management For Voted - For
Elect Director Mary L. Shapiro Management For Voted - For
Elect Director Deborah C. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LABORATORY CORPORATION OF AMERICA HOLDINGS
CUSIP: 50540R409 Ticker: LH
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Thomas P. Mac Mahon Management For Voted - Withheld
Elect Director Kerrii B. Anderson Management For Voted - For
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director David P. King Management For Voted - Withheld
Elect Director Wendy E. Lane Management For Voted - Withheld
Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - Withheld
Elect Director Arthur H. Rubenstein Management For Voted - For
Elect Director Bradford T. Smith Management For Voted - Withheld
Elect Director M. Smith Weikel Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
LAIDLAW INTERNATIONAL, INC.
CUSIP: 50730R102 Ticker: LI
Meeting Date: 2/9/2007 Meeting Type: Annual
Elect Director John F. Chlebowski Management For Voted - For
Elect Director James H. Dickerson, Jr. Management For Voted - For
Elect Director Maria A. Sastre Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 4/20/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LEAP WIRELESS INTERNATIONAL, INC.
CUSIP: 521863308 Ticker: LEAP
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James D. Dondero Management For Voted - For
Elect Director John D. Harkey, Jr. Management For Voted - For
Elect Director S. Douglas Hutcheson Management For Voted - For
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Mark H. Rachesky, M.D. Management For Voted - For
Elect Director Michael B. Targoff Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LEGG MASON, INC.
CUSIP: 524901105 Ticker: LM
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Director Carl Bildt Management For Voted - For
Elect Director John E. Koerner III Management For Voted - Withheld
Elect Director Cheryl Gordon Krongard Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEGG MASON, INC. (CONTINUED)
Elect Director James E. Ukrop Management For Voted - Withheld
Elect Director W. Allen Reed Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LEGGETT & PLATT, INC.
CUSIP: 524660107 Ticker: LEG
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond F. Bentele Management For Voted - Withheld
Elect Director Ralph W. Clark Management For Voted - For
Elect Director Harry M. Cornell, Jr. Management For Voted - Withheld
Elect Director Robert Ted Enloe, III Management For Voted - Withheld
Elect Director Richard T. Fisher Management For Voted - Withheld
Elect Director Karl G. Glassman Management For Voted - Withheld
Elect Director David S. Haffner Management For Voted - Withheld
Elect Director Joseph W. McClanathan Management For Voted - For
Elect Director Judy C. Odom Management For Voted - For
Elect Director Maurice E. Purnell, Jr. Management For Voted - Withheld
Elect Director Phoebe A. Wood Management For Voted - For
Elect Director Felix E. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For
LEHMAN BROTHERS HOLDINGS INC.
CUSIP: 524908100
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Michael L. Ainslie Management For Voted - Against
Elect Director John F. Akers Management For Voted - Against
Elect Director Roger S. Berlind Management For Voted - Against
Elect Director Thomas H. Cruikshank Management For Voted - Against
Elect Director Marsha Johnson Evans Management For Voted - For
Elect Director Richard S. Fuld, Jr. Management For Voted - Against
Elect Director Christopher Gent Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Henry Kaufman Management For Voted - Against
Elect Director John D. Macomber Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
LENNAR CORP.
CUSIP: 526057104 Ticker: LEN
Meeting Date: 3/28/2007 Meeting Type: Annual
Elect Director Irving Bolotin Management For Voted - Withheld
Elect Director Kirk Landon Management For Voted - Withheld
Elect Director Donna E. Shalala Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LENNAR CORP.
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
LEUCADIA NATIONAL CORP.
CUSIP: 527288104 Ticker: LUK
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ian M. Cumming Management For Voted - Withheld
Elect Director Paul M. Dougan Management For Voted - Withheld
Elect Director Lawrence D. Glaubinger Management For Voted - Withheld
Elect Director Alan J. Hirschfield Management For Voted - For
Elect Director James E. Jordan Management For Voted - Withheld
Elect Director Jeffrey C. Keil Management For Voted - For
Elect Director J. Clyde Nichols, III Management For Voted - Withheld
Elect Director Joseph S. Steinberg Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107 Ticker: LXK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
LIBERTY GLOBAL INC.
CUSIP: 530555101 Ticker: LBTYA
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director John W. Dick Management For Voted - For
Elect Director J.C. Sparkman Management For Voted - For
Elect Director J. David Wargo Management For Voted - For
Ratify Auditors Management For Voted - For
LIBERTY MEDIA HOLDING CORP
CUSIP: 53071M104 Ticker: L
Meeting Date: 5/1/2007 Meeting Type: Annual
Approve Omnibus Stock Plan Management For Voted - Against
Elect Director Robert R. Bennett Management For Voted - Withheld
Elect Director Paul A. Gould Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LIFEPOINT HOSPITALS, INC.
CUSIP: 53219L109 Ticker: LPNT
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director DeWitt Ezell, Jr. Management For Voted - For
Elect Director William V. Lapham Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LIMITED BRANDS
CUSIP: 532716107 Ticker: LTD
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Dennis S. Hersch Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Loomis, Jr. Management For Voted - For
Elect Director Leslie H. Wexner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LINCOLN NATIONAL CORP.
CUSIP: 534187109 Ticker: LNC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William J. Avery Management For Voted - For
Elect Director William H. Cunningham Management For Voted - For
Elect Director William Porter Payne Management For Voted - For
Elect Director Patrick S. Pittard Management For Voted - For
Elect Director Jill S. Ruckelshaus Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - For
LIZ CLAIBORNE, INC.
CUSIP: 539320101 Ticker: LIZ
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Raul J. Fernandez Management For Voted - For
Elect Director Kenneth P. Kopelman Management For Voted - Withheld
Elect Director Arthur C. Martinez Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LOCKHEED MARTIN CORP.
CUSIP: 539830109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. C. Aldridge, Jr. Management For Voted - Withheld
Elect Director Nolan D. Archibald Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LOCKHEED MARTIN CORP. (CONTINUED)
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director James O. Ellis, Jr. Management For Voted - Withheld
Elect Director Gwendolyn S. King Management For Voted - Withheld
Elect Director James M. Loy Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Eugene F. Murphy Management For Voted - Withheld
Elect Director Joseph W. Ralston Management For Voted - Withheld
Elect Director Frank Savage Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Elect Director Anne Stevens Management For Voted - Withheld
Elect Director Robert J. Stevens Management For Voted - Withheld
Elect Director James R. Ukropina Management For Voted - Withheld
Elect Director Douglas C. Yearley Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Nuclear Weapons Shareholder Against Voted - For
LOEWS CORP.
CUSIP: 540424108 Ticker: CG
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ann E. Berman Management For Voted - For
Elect Director Joseph L. Bower Management For Voted - For
Elect Director Charles M. Diker Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Walter L. Harris Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Gloria R. Scott Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Jonathan M. Tisch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Social Proposal Shareholder Against Voted - Against
Meeting Date: 8/3/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Adjust Par Value of Common Stock Management For Voted - For
LSI LOGIC CORP.
CUSIP: 502161102 Ticker: LSI
Meeting Date: 3/29/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Richard S. Hill Management For Voted - Withheld
Elect Director James H. Keyes Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LSI LOGIC CORP. (CONTINUED)
Elect Director Michael J. Mancuso Management For Voted - Withheld
Elect Director John H.F. Miner Management For Voted - For
Elect Director Arun Netravali Management For Voted - Withheld
Elect Director Matthew J. O'Rourke Management For Voted - For
Elect Director Gregorio Reyes Management For Voted - For
Elect Director Abhijit Y. Talwalkar Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LYONDELL CHEMICAL CO.
CUSIP: 552078107 Ticker: LYO
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Carol A. Anderson Management For Voted - For
Elect Director Susan K. Carter Management For Voted - For
Elect Director Stephen I. Chazen Management For Voted - For
Elect Director Travis Engen Management For Voted - Withheld
Elect Director Paul S. Halata Management For Voted - For
Elect Director Danny W. Huff Management For Voted - For
Elect Director David J. Lesar Management For Voted - For
Elect Director David J.P. Meachin Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - For
Elect Director Dan F. Smith Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
M & T BANK CORP.
CUSIP: 55261F104 Ticker: MTB
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Brent D. Baird Management For Voted - Withheld
Elect Director Robert J. Bennet Management For Voted - For
Elect Director C. Angela Bontempo Management For Voted - Withheld
Elect Director Robert T. Brady Management For Voted - Withheld
Elect Director Michael D. Buckley Management For Voted - For
Elect Director T.J. Cunningham III Management For Voted - Withheld
Elect Director Mark J. Czarnecki Management For Voted - Withheld
Elect Director Colm E. Doherty Management For Voted - For
Elect Director Richard E. Garman Management For Voted - Withheld
Elect Director Daniel R. Hawbaker Management For Voted - For
Elect Director Patrick W.E. Hodgson Management For Voted - Withheld
Elect Director Richard G. King Management For Voted - For
Elect Director Reginald B. Newman II Management For Voted - For
Elect Director Jorge G. Pereira Management For Voted - Withheld
Elect Director Michael P. Pinto Management For Voted - Withheld
Elect Director Robert E. Sadler, Jr. Management For Voted - Withheld
Elect Director Eugene J. Sheehy Management For Voted - Withheld
Elect Director Stephen G. Sheetz Management For Voted - For
Elect Director Herbert L. Washington Management For Voted - Withheld
Elect Director Robert G. Wilmers Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MACK-CALI REALTY CORP.
CUSIP: 554489104 Ticker: CLI
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Alan S. Bernikow Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Elect Director Roy J. Zuckerberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANPOWER INC.
CUSIP: 56418H100 Ticker: MAN
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Gina R. Boswell Management For Voted - For
Elect Director Willie D. Davis Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Terry A. Hueneke Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
MacBride Principles Shareholder Against Voted - For
MARATHON OIL CORP
CUSIP: 565849106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles F. Bolden, Jr. Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Against
Elect Director Dennis H. Reilley Management For Voted - For
Elect Director John W. Snow Management For Voted - For
Elect Director Thomas J. Usher Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
MARKEL CORP.
CUSIP: 570535104 Ticker: MKL
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Douglas C. Eby Management For Voted - For
Elect Director Leslie A. Grandis Management For Voted - Withheld
Elect Director Stewart M. Kasen Management For Voted - Withheld
Elect Director Alan I. Kirshner Management For Voted - Withheld
Elect Director Lemuel E. Lewis Management For Voted - For
Elect Director Anthony F. Markel Management For Voted - Withheld
Elect Director Steven A. Markel Management For Voted - Withheld
Elect Director Jay M. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARSH & MCLENNAN COMPANIES, INC.
CUSIP: 571748102 Ticker: MMC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Oscar Fanjul Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
MARSHALL & ILSLEY CORP.
CUSIP: 571834100 Ticker: MI
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
Elect Director David J. Lubar Management For Voted - For
Elect Director San W. Orr, Jr. Management For Voted - Withheld
Elect Director Debra S. Waller Management For Voted - For
Elect Director George E. Wardeberg Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MASCO CORP.
CUSIP: 574599106 Ticker: MAS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Dennis W. Archer Management For Voted - For
Elect Director Anthony F. Earley, Jr. Management For Voted - For
Elect Director Lisa A. Payne Management For Voted - For
Elect Director Peter A. Dow Management For Voted - For
Ratify Auditors Management For Voted - For
MATTEL, INC.
CUSIP: 577081102 Ticker: MAT
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Robert A. Eckert Management For Voted - Withheld
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Tully M. Friedman Management For Voted - Withheld
Elect Director Dominic Ng Management For Voted - For
Elect Director Andrea L. Rich Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Elect Director Dean A. Scarborough Management For Voted - For
Elect Director Christopher A. Sinclair Management For Voted - Withheld
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Kathy Brittain White Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Approve Majority Vote and Eliminate Cumulative Voting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MATTEL, INC. (CONTINUED)
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
MBIA INC.
CUSIP: 55262C100 Ticker: MBI
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David C. Clapp Management For Voted - Withheld
Elect Director Gary C. Dunton Management For Voted - Withheld
Elect Director Claire L. Gaudiani Management For Voted - Withheld
Elect Director Daniel P. Kearney Management For Voted - Withheld
Elect Director Laurence H. Meyer Management For Voted - For
Elect Director David M. Moffett Management For Voted - For
Elect Director Debra J. Perry Management For Voted - For
Elect Director John A. Rolls Management For Voted - Withheld
Elect Director Richard H. Walker Management For Voted - For
Elect Director Jeffery W. Yabuki Management For Voted - For
Ratify Auditors Management For Voted - Against
MCDONALD'S CORP.
CUSIP: 580135101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward A. Brennan Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director John W. Rogers, Jr. Management For Voted - For
Elect Director Roger W. Stone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Label Genetically Modified Organisms Shareholder Against Voted - For
Adopt and Implement ILO Based Code of Conduct Shareholder Against Voted - For
MCKESSON CORPORATION
CUSIP: 58155Q103 Ticker: MCK
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Wayne A. Budd Management For Voted - For
Elect Director Alton F. Irby III Management For Voted - For
Elect Director David M. Lawrence, M.D. Management For Voted - For
Elect Director James V. Napier Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MDU RESOURCES GROUP, INC.
CUSIP: 552690109 Ticker: MDU
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Terry D. Hildestad Management For Voted - For
Elect Director Dennis W. Johnson Management For Voted - For
Elect Director John L. Olson Management For Voted - Withheld
Elect Director John K. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
MEADWESTVACO CORP.
CUSIP: 583334107 Ticker: MWV
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director James M. Kilts Management For Voted - For
Elect Director Douglas S. Luke Management For Voted - For
Elect Director Robert C. McCormack Management For Voted - For
Elect Director Edward M. Straw Management For Voted - For
Elect Director Jane L. Warner Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
MEDCO HEALTH SOLUTIONS INC
CUSIP: 58405U102 Ticker: MHS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director David B. Snow, Jr. Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MELLON FINANCIAL CORP.
CUSIP: 58551A108 Ticker: MEL
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jared L. Cohon Management For Voted - For
Elect Director Ira J. Gumberg Management For Voted - Withheld
Elect Director Robert P. Kelly Management For Voted - Withheld
Elect Director David S. Shapira Management For Voted - Withheld
Elect Director John P. Surma Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MERCANTILE BANKSHARES CORP.
CUSIP: 587405101 Ticker: MRBK
Meeting Date: 2/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MERCK & CO., INC.
CUSIP: 589331107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard T. Clark Management For Voted - Withheld
Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withheld
Elect Director William B. Harrison, Jr. Management For Voted - For
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - For
Elect Director Samuel O. Thier, M.D. Management For Voted - Withheld
Elect Director Wendell P. Weeks Management For Voted - For
Elect Director Peter C. Wendell Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish Range For Board Size Management For Voted - For
Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MERRILL LYNCH & CO., INC.
CUSIP: 590188108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Finnegan Management For Voted - For
Elect Director Joseph W. Prueher Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
METHANEX CORP.
CUSIP: 59151K108
Meeting Date: 5/7/2007 Meeting Type: MIX
Elect Director Bruce Aitken Management For Voted - For
Elect Director Howard Balloch Management For Voted - For
Elect Director Pierre Choquette Management For Voted - Withheld
Elect Director Phillip Cook Management For Voted - For
Elect Director Thomas Hamilton Management For Voted - For
Elect Director Douglas Mahaffy Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
METHANEX CORP. (CONTINUED)
Elect Director A. Terence Poole Management For Voted - For
Elect Director John Reid Management For Voted - For
Elect Director Janice Rennie Management For Voted - For
Elect Director Monica Sloan Management For Voted - For
Elect Director Graham Sweeney Management For Voted - For
Ratify KPMG LLP as Auditors Management For Voted - For
Authorize Board to Fix Remuneration of Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
METLIFE, INC
CUSIP: 59156R108 Ticker: MET
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Burton A. Dole, Jr. Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director James M. Kilts Management For Voted - For
Elect Director Charles M. Leighton Management For Voted - For
Elect Director David Satcher Management For Voted - For
Ratify Auditors Management For Voted - Against
MGIC INVESTMENT CORP.
CUSIP: 552848103 Ticker: MTG
Meeting Date: 5/10/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director James A. Abbott Management For Voted - Withheld
Elect Director Thomas M. Hagerty Management For Voted - For
Elect Director Michael E. Lehman Management For Voted - For
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
MICRON TECHNOLOGY, INC.
CUSIP: 595112103 Ticker: MU
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Steven R. Appleton Management For Voted - Withheld
Elect Director Teruaki Aoki Management For Voted - For
Elect Director James W. Bagley Management For Voted - For
Elect Director Mercedes Johnson Management For Voted - For
Elect Director Lawrence N. Mondry Management For Voted - For
Elect Director Gordon C. Smith Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation
or Gender Identity Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MIRANT CORP
CUSIP: 60467R100 Ticker: MIR.XA
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Thomas W. Cason Management For Voted - For
Elect Director A.D. (Pete) Correll Management For Voted - For
Elect Director Terry G. Dallas Management For Voted - For
Elect Director Thomas H. Johnson Management For Voted - For
Elect Director John T. Miller Management For Voted - For
Elect Director Edward R. Muller Management For Voted - Withheld
Elect Director Robert C. Murray Management For Voted - For
Elect Director John M. Quain Management For Voted - For
Elect Director William L. Thacker Management For Voted - For
Ratify Auditors Management For Voted - For
MOLSON COORS BREWING CO
CUSIP: 60871R209 Ticker: TAP
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
MORGAN STANLEY
CUSIP: 617446448
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Roy J. Bostock Management For Voted - For
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director Howard J. Davies Management For Voted - For
Elect Director C. Robert Kidder Management For Voted - Against
Elect Director John J. Mack Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Charles H. Noski Management For Voted - For
Elect Director Hutham S. Olayan Management For Voted - For
Elect Director Charles E. Phillips, Jr. Management For Voted - For
Elect Director Griffith Sexton Management For Voted - For
Elect Director Laura D. Tyson Management For Voted - For
Elect Director Klaus Zumwinkel Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MOTOROLA, INC.
CUSIP: 620076109 Ticker: MOT
Meeting Date: 5/7/2007 Meeting Type: Special
Management Proxy (White Card)
Elect Director E. Zander Management For Voted - TNA
Elect Director D. Dorman Management For Voted - TNA
Elect Director J. Lewent Management For Voted - TNA
Elect Director T. Meredith Management For Voted - TNA
Elect Director N. Negroponte Management For Voted - TNA
Elect Director S. Scott, III Management For Voted - TNA
Elect Director R. Sommer Management For Voted - TNA
Elect Director J. Stengel Management For Voted - TNA
Elect Director D. Warner, III Management For Voted - TNA
Elect Director J. White Management For Voted - TNA
Elect Director M. White Management For Voted - TNA
Amend Qualified Employee Stock Purchase Plan Management For Voted - TNA
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - TNA
Claw-back of Payments under Restatements Shareholder Against Voted - TNA
Dissident Proxy (Gold Card)
Elect Director Carl C. Icahn Management For Voted - For
MYLAN LABORATORIES INC.
CUSIP: 628530107 Ticker: MYL
Meeting Date: 7/28/2006 Meeting Type: Annual
Elect Director Milan Puskar Management For Voted - Withheld
Elect Director Robert J. Coury Management For Voted - For
Elect Director Wendy Cameron Management For Voted - For
Elect Director Neil Dimick, CPA Management For Voted - For
Elect Director Douglas J. Leech, CPA Management For Voted - For
Elect Director Joseph C. Maroon, Md Management For Voted - For
Elect Director Rodney L. Piatt, CPA Management For Voted - For
Elect Director C.B. Todd Management For Voted - For
Elect Director Rl Vanderveen, Ph.D, Rph Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NABORS INDUSTRIES, LTD.
CUSIP: G6359F103 Ticker: NBR
Meeting Date: 6/30/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Eugene M. Isenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Management Proposal: Approval Of The Company's Amended And Restated
2003 Employee Stock Plan. Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL CITY CORP.
CUSIP: 635405103
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director J.E. Barfield Management For Voted - For
Elect Director J.S. Broadhurst Management For Voted - Withheld
Elect Director C.M. Connor Management For Voted - For
Elect Director D.A. Daberko Management For Voted - Withheld
Elect Director B.P. Healy Management For Voted - For
Elect Director M.B McCallister Management For Voted - For
Elect Director P.A. Ormond Management For Voted - For
Elect Director P.E. Raskind Management For Voted - Withheld
Elect Director G.L. Shaheen Management For Voted - For
Elect Director J.S. Thornton Management For Voted - For
Elect Director M. Weiss Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
NATIONAL FUEL GAS CO.
CUSIP: 636180101 Ticker: NFG
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Philip C. Ackerman Management For Voted - Withheld
Elect Director Craig G. Matthews Management For Voted - For
Elect Director Richard G. Reiten Management For Voted - For
Elect Director David F. Smith Management For Voted - Withheld
Elect Director Stephen E. Ewing Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Non-Employee Director Compensation Shareholder Against Voted - Against
NATIONWIDE FINANCIAL SERVICES, INC.
CUSIP: 638612101 Ticker: NFS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James G. Brocksmith, Jr. Management For Voted - For
Elect Director Keith W. Eckel Management For Voted - For
Elect Director James F. Patterson Management For Voted - Withheld
Elect Director Gerald D. Prothro Management For Voted - For
Ratify Auditors Management For Voted - Against
NCR CORPORATION
CUSIP: 6.29E+112 Ticker: NCR
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Edward P. Boykin Management For Voted - For
Elect Director Linda Fayne Levinson Management For Voted - For
Elect Director Victor L. Lund Management For Voted - For
Elect Director Gary Daichendt Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEW YORK COMMUNITY BANCORP, INC.
CUSIP: 649445103 Ticker: NYB
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Donald M. Blake Management For Voted - Withheld
Elect Director Michael J. Levine Management For Voted - For
Elect Director Guy V. Molinari Management For Voted - For
Elect Director John A. Pileski Management For Voted - For
Elect Director John M. Tsimbinos Management For Voted - For
Ratify Auditors Management For Voted - For
NEWELL RUBBERMAID INC.
CUSIP: 651229106 Ticker: NWL
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Scott S. Cowen Management For Voted - Withheld
Elect Director Cynthia A. Montgomery Management For Voted - Withheld
Elect Director Gordon R. Sullivan Management For Voted - Withheld
Elect Director Michael A. Todman Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
NISOURCE INC.
CUSIP: 65473P105 Ticker: NI
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Steven C. Beering Management For Voted - Against
Elect Director Dennis E. Foster Management For Voted - For
Elect Director Marty K. Kittrell Management For Voted - For
Elect Director Peter McCausland Management For Voted - For
Elect Director Steven R. McCracken Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ian M. Rolland Management For Voted - Against
Elect Director Robert C. Skaggs, Jr Management For Voted - For
Elect Director Richard L. Thompson Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Elect Director Roger A. Young Management For Voted - For
Ratify Auditors Management For Voted - For
NOBLE ENERGY, INC.
CUSIP: 655044105 Ticker: NBL
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jeffrey L. Berenson Management For Voted - For
Elect Director Michael A. Cawley Management For Voted - Withheld
Elect Director Edward F. Cox Management For Voted - Withheld
Elect Director Charles D. Davidson Management For Voted - Withheld
Elect Director Thomas J. Edelman Management For Voted - Withheld
Elect Director Kirby L. Hedrick Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NOBLE ENERGY, INC. (CONTINUED)
Elect Director Bruce A. Smith Management For Voted - For
Elect Director William T. Van Kleef Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NORFOLK SOUTHERN CORP.
CUSIP: 655844108 Ticker: NSC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Alston D. Correll Management For Voted - For
Elect Director Landon Hilliard Management For Voted - Withheld
Elect Director Burton M. Joyce Management For Voted - For
Elect Director Jane Margaret O' Brien Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NORTH FORK BANCORPORATION, INC.
CUSIP: 659424105 Ticker: NFB
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - Against
Elect Director Josiah Austin Management For Voted - For
Elect Director Karen Garrison Management For Voted - For
Elect Director John Adam Kanas Management For Voted - Withheld
Elect Director Raymond A. Nielsen Management For Voted - For
Elect Director A. Robert Towbin Management For Voted - For
Ratify Auditors Management For Voted - For
NORTHEAST UTILITIES
CUSIP: 664397106 Ticker: NU
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Richard H. Booth Management For Voted - For
Elect Director Cotton Mather Cleveland Management For Voted - Withheld
Elect Director Sanford Cloud, Jr. Management For Voted - For
Elect Director James F. Cordes Management For Voted - For
Elect Director E. Gail de Planque Management For Voted - Withheld
Elect Director John G. Graham Management For Voted - For
Elect Director Elizabeth T. Kennan Management For Voted - Withheld
Elect Director Kenneth R. Leibler Management For Voted - For
Elect Director Robert E. Patricelli Management For Voted - Withheld
Elect Director Charles W. Shivery Management For Voted - Withheld
Elect Director John F. Swope Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHERN TRUST CORP.
CUSIP: 665859104 Ticker: NTRS
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Nicholas D. Chabraja Management For Voted - For
Elect Director Susan Crown Management For Voted - For
Elect Director Dipak C. Jain Management For Voted - For
Elect Director Arthur L. Kelly Management For Voted - Withheld
Elect Director Robert C. Mccormack Management For Voted - For
Elect Director Edward J. Mooney Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - Withheld
Elect Director John W. Rowe Management For Voted - For
Elect Director Harold B. Smith Management For Voted - Withheld
Elect Director William D. Smithburg Management For Voted - Withheld
Elect Director Enrique J. Sosa Management For Voted - For
Elect Director Charles A. Tribbett III Management For Voted - For
Elect Director Frederick H. Waddell Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NORTHROP GRUMMAN CORP.
CUSIP: 666807102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Lewis W. Coleman Management For Voted - For
Elect Director Victor H. Fazio Management For Voted - For
Elect Director Donald E. Felsinger Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Charles R. Larson Management For Voted - Against
Elect Director Richard B. Myers Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - Against
Elect Director Ronald D. Sugar Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NOVA CHEMICALS CORPORATION
CUSIP: 66977W109
Meeting Date: 4/12/2007 Meeting Type: MIX
Elect Director J.A. Blumberg Management For Voted - For
Elect Director F.P. Boer Management For Voted - For
Elect Director J. Bougie Management For Voted - For
Elect Director J.V. Creighton Management For Voted - For
Elect Director R.E. Dineen, Jr. Management For Voted - For
Elect Director L.Y. Fortier Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NOVA CHEMICALS CORPORATION
Elect Director K.L. Hawkins Management For Voted - For
Elect Director J.M. Lipton Management For Voted - For
Elect Director A.M. Ludwick Management For Voted - For
Elect Director C.D. Pappas Management For Voted - For
Elect Director J.M. Stanford Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101 Ticker: NVLS
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Richard S. Hill Management For Voted - For
Elect Director Neil R. Bonke Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director J. David Litster Management For Voted - For
Elect Director Yoshio Nishi Management For Voted - For
Elect Director Glen G. Possley Management For Voted - Withheld
Elect Director Ann D. Rhoads Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Delbert A. Whitaker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NRG ENERGY INC
CUSIP: 629377508 Ticker: NRG
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director David Crane Management For Voted - For
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director Maureen Miskovic Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
NSTAR
CUSIP: 6.7E+111 Ticker: NST
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Daniel Dennis Management For Voted - For
Elect Director Thomas J. May Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NUCOR CORP.
CUSIP: 670346105 Ticker: NUE
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Daniel R. DiMicco Management For Voted - Withheld
Elect Director James D. Hlavacek Management For Voted - Withheld
Elect Director Raymond J. Milchovich Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
NVIDIA CORPORATION
CUSIP: 67066G104 Ticker: NVDA
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James C. Gaither Management For Voted - Withheld
Elect Director Jen-Hsun Huang Management For Voted - Withheld
Elect Director A. Brooke Seawell Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NVR, INC.
CUSIP: 62944T105 Ticker: NVR
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Manuel H. Johnson Management For Voted - Withheld
Elect Director David A. Preiser Management For Voted - Withheld
Elect Director Paul W. Whetsell Management For Voted - For
Elect Director John M. Toups Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Company Specific--Provide for Majority Voting Standard of Election of
Directors In Uncontested Elections Management For Voted - For
NYSE EURONEXT
CUSIP: 629491101 Ticker: NYX
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Ellyn L. Brown Management For Voted - For
Elect Director Marshall N. Carter Management For Voted - For
Elect Director Sir George Cox Management For Voted - For
Elect Director Andre Dirckx Management For Voted - For
Elect Director William E. Ford Management For Voted - For
Elect Director Jan-Michiel Hessels Management For Voted - For
Elect Director Sylvain Hefes Management For Voted - For
Elect Director Dominique Hoenn Management For Voted - For
Elect Director Patrick Houel Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director James S. Mcdonald Management For Voted - For
Elect Director Duncan Mcfarland Management For Voted - For
Elect Director James J. Mcnulty Management For Voted - For
Elect Director Baron Jean Peterbroeck Management For Voted - For
Elect Director Alice M. Rivlin Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NYSE EURONEXT (CONTINUED)
Elect Director Ricardo Salgado Management For Voted - For
Elect Director Robert B. Shapiro Management For Voted - For
Elect Director Rijnhard Van Tets Management For Voted - For
Elect Director John A. Thain Management For Voted - For
Elect Director Jean-Francois Theodore Management For Voted - For
Elect Director Karl M. Von Der Heyden Management For Voted - For
Elect Director Sir Brian Williamson Management For Voted - For
Ratify Auditors Management For Voted - For
NYSE GROUP INC
CUSIP: 62949W103 Ticker: NYX
Meeting Date: 12/20/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Amend Articles/Bylaws/Charter-Organization-Related Management For Voted - For
OCCIDENTAL PETROLEUM CORP.
CUSIP: 674599105 Ticker: OXY
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Spencer Abraham Management For Voted - Against
Elect Director Ronald W. Burkle Management For Voted - For
Elect Director John S. Chalsty Management For Voted - Against
Elect Director Edward P. Djerejian Management For Voted - Against
Elect Director R. Chad Dreier Management For Voted - Against
Elect Director John E. Feick Management For Voted - For
Elect Director Ray R. Irani Management For Voted - Against
Elect Director Irvin W. Maloney Management For Voted - Against
Elect Director Rodolfo Segovia Management For Voted - Against
Elect Director Aziz D. Syriani Management For Voted - Against
Elect Director Rosemary Tomich Management For Voted - Against
Elect Director Walter L. Weisman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Publish a Scientific Global Warming Report Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
ODYSSEY RE HOLDINGS CORP.
CUSIP: 67612W108 Ticker: ORH
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director V. Prem Watsa Management For Voted - Withheld
Elect Director James F. Dowd Management For Voted - Withheld
Elect Director Andrew A. Barnard Management For Voted - Withheld
Elect Director Peter M. Bennett Management For Voted - For
Elect Director Anthony F. Griffiths Management For Voted - Withheld
Elect Director Patrick W. Kenny Management For Voted - For
Elect Director Bradley P. Martin Management For Voted - Withheld
Elect Director Brandon W. Sweitzer Management For Voted - For
Elect Director Paul M. Wolff Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
OFFICEMAX INCORPORATED
CUSIP: 67622P101 Ticker: OMX
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Warren F. Bryant Management For Voted - For
Elect Director Brian C. Cornell Management For Voted - For
Elect Director Joseph M. DePinto Management For Voted - For
Elect Director Sam K. Duncan Management For Voted - Withheld
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish an Engagement Process with Proponents of a Shareholder Proposal Shareholder Against Voted - For
OGE ENERGY CORP.
CUSIP: 670837103 Ticker: OGE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Luke R. Corbett Management For Voted - Withheld
Elect Director Peter B. Delaney Management For Voted - Withheld
Elect Director Robert Kelley Management For Voted - Withheld
Elect Director J.D. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
OLD REPUBLIC INTERNATIONAL CORP.
CUSIP: 680223104 Ticker: ORI
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Jimmy A. Dew Management For Voted - Withheld
Elect Director John M. Dixon Management For Voted - Withheld
Elect Director John W. Popp Management For Voted - Withheld
Elect Director Dennis P. Van Mieghem Management For Voted - Withheld
ONEOK, INC.
CUSIP: 682680103 Ticker: OKE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William M. Bell Management For Voted - Withheld
Elect Director John W. Gibson Management For Voted - Withheld
Elect Director Pattye L. Moore Management For Voted - For
Elect Director David J. Tippeconnic Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
OVERSEAS SHIPHOLDING GROUP, INC.
CUSIP: 690368105 Ticker: OSG
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Morten Arntzen Management For Voted - Withheld
Elect Director Oudi Recanati Management For Voted - Withheld
Elect Director G. Allen Andreas III Management For Voted - For
Elect Director Alan R. Batkin Management For Voted - For
Elect Director Thomas B. Coleman Management For Voted - For
Elect Director Charles A. Fribourg Management For Voted - For
Elect Director Stanley Komaroff Management For Voted - Withheld
Elect Director Solomon N. Merkin Management For Voted - Withheld
Elect Director Joel I. Picket Management For Voted - Withheld
Elect Director Ariel Recanati Management For Voted - Withheld
Elect Director Thomas F. Robards Management For Voted - For
Elect Director Jean-Paul Vettier Management For Voted - For
Elect Director Michael J. Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - Against
PACCAR INC.
CUSIP: 693718108 Ticker: PCAR
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Alison J. Carnwath Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Harold A. Wagner Management For Voted - Withheld
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
PAN PACIFIC RETAIL PROPERTIES, INC.
CUSIP: 69806L104 Ticker: PNP
Meeting Date: 9/25/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
PARKER-HANNIFIN CORP.
CUSIP: 701094104 Ticker: PH
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Kohlhepp Management For Voted - Withheld
Elect Director Giulio Mazzalupi Management For Voted - Withheld
Elect Director Klaus-Peter Mueller Management For Voted - Withheld
Elect Director Markos I. Tambakeras Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEPCO HOLDINGS, INC.
CUSIP: 713291102 Ticker: POM
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jack B. Dunn, Iv Management For Voted - For
Elect Director Terence C. Golden Management For Voted - For
Elect Director Frank O. Heintz Management For Voted - For
Elect Director Barbara J. Krumsiek Management For Voted - For
Elect Director George F. Maccormack Management For Voted - For
Elect Director Richard B. Mcglynn Management For Voted - For
Elect Director Lawrence C. Nussdorf Management For Voted - For
Elect Director Frank K. Ross Management For Voted - For
Elect Director Lester P. Silverman Management For Voted - For
Elect Director William T. Torgerson Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSIAMERICAS, INC.
CUSIP: 71343P200 Ticker: PAS
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Against
Elect Director Richard G. Cline Management For Voted - Against
Elect Director Michael J. Corliss Management For Voted - For
Elect Director Pierre S. du Pont Management For Voted - Against
Elect Director Archie R. Dykes Management For Voted - Against
Elect Director Jarobin Gilbert, Jr. Management For Voted - Against
Elect Director James R. Kackley Management For Voted - For
Elect Director Matthew M. McKenna Management For Voted - Against
Elect Director Robert C. Pohlad Management For Voted - Against
Elect Director Deborah E. Powell, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
PFIZER INC.
CUSIP: 717081103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Dennis A. Ausiello Management For Voted - For
Elect Director Michael S. Brown Management For Voted - Withheld
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Robert N. Burt Management For Voted - For
Elect Director W. Don Cornwell Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Constance J. Horner Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - For
Elect Director Jeffrey B. Kindler Management For Voted - Withheld
Elect Director George A. Lorch Management For Voted - For
Elect Director Dana G. Mead Management For Voted - For
Elect Director William C. Steere, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Report on Animal Testing Policies Shareholder Against Voted - For
Amend Animal Welfare Policy Shareholder Against Voted - Against
Require Director Nominee Qualifications Shareholder Against Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PG&E CORP.
CUSIP: 69331C108 Ticker: PCG
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director David R. Andrews Management For Voted - For
Elect Director Leslie S. Biller Management For Voted - For
Elect Director David A. Coulter Management For Voted - Withheld
Elect Director C. Lee Cox Management For Voted - Withheld
Elect Director Peter A. Darbee Management For Voted - Withheld
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Richard A. Meserve Management For Voted - For
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Barbara L. Rambo Management For Voted - For
Elect irector Barry Lawson Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
PHELPS DODGE CORP.
CUSIP: 717265102 Ticker: PD
Meeting Date: 3/14/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
PHILADELPHIA CONSOLIDATED HOLDING CORP.
CUSIP: 717528103 Ticker: PHLY
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Aminta Hawkins Breaux, Ph.D. Management For Voted - For
Elect Director Michael J. Cascio Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director James J. Maguire Management For Voted - Withheld
Elect Director James J. Maguire, Jr. Management For Voted - For
Elect Director Michael J. Morris Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Donald A. Pizer Management For Voted - For
Elect Director Ronald R. Rock Management For Voted - For
Elect Director Sean S. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
PINNACLE WEST CAPITAL CORP.
CUSIP: 723484101
Meeting Date: 5/23/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director Roy A. Herberger, Jr. Management For Voted - Withheld
Elect Director Humberto S. Lopez Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PINNACLE WEST CAPITAL CORP. (CONTINUED)
Elect Director Kathryn L. Munro Management For Voted - For
Elect Director William L. Stewart Management For Voted - Withheld
Elect Director Edward N. Basha, Jr. Management For Voted - For
Elect Director Jack E. Davis Management For Voted - Withheld
Elect Director Michael L. Gallagher Management For Voted - For
Elect Director Pamela Grant Management For Voted - Withheld
Elect Director William S. Jamieson, Jr. Management For Voted - Withheld
Elect Director Bruce J. Nordstrom Management For Voted - For
Elect Director William J. Post Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PNC FINANCIAL SERVICES GROUP, INC.
CUSIP: 693475105 Ticker: PNC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Mr. Berndt Management For Voted - Withheld
Elect Director Mr. Bunch Management For Voted - For
Elect Director Mr. Chellgren Management For Voted - Withheld
Elect Director Mr. Clay Management For Voted - Withheld
Elect Director Mr. Davidson Management For Voted - Withheld
Elect Director Ms. James Management For Voted - For
Elect Director Mr. Kelson Management For Voted - For
Elect Director Mr. Lindsay Management For Voted - Withheld
Elect Director Mr. Massaro Management For Voted - For
Elect Director Ms. Pepper Management For Voted - For
Elect Director Mr. Rohr Management For Voted - Withheld
Elect Director Mr. Shepard Management For Voted - For
Elect Director Ms. Steffes Management For Voted - For
Elect Director Mr. Strigl Management For Voted - For
Elect Director Mr. Thieke Management For Voted - For
Elect Director Mr. Usher Management For Voted - Withheld
Elect Director Mr. Walls Management For Voted - For
Elect Director Mr. Wehmeier Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
POLO RALPH LAUREN CORP.
CUSIP: 731572103 Ticker: RL
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director Frank A. Bennack, Jr. Management For Voted - For
Elect Director Joel L. Fleishman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
POPULAR INC.
CUSIP: 733174106 Ticker: BPOP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Michael Masin Management For Voted - For
Elect Director Manuel Morales Jr. Management For Voted - Withheld
Elect Director Jose R. Vizcarrondo Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PPG INDUSTRIES, INC.
CUSIP: 693506107 Ticker: PPG
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director James G. Berges Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Eliminate Cumulative Voting Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
PPL CORP.
CUSIP: 69351T106 Ticker: PPL
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stuart Heydt Management For Voted - Against
Elect Director Craig A. Rogerson Management For Voted - For
Elect Director W. Keith Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
PRECISION CASTPARTS CORP.
CUSIP: 740189105 Ticker: PCP
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director Mark Donegan Management For Voted - Withheld
Elect Director Vernon E. Oechsle Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PRIDE INTERNATIONAL, INC.
CUSIP: 74153Q102 Ticker: PDE
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director David A. B. Brown Management For Voted - For
Elect Director J.C. Burton Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Francis S. Kalman Management For Voted - For
Elect Director Ralph D. McBride Management For Voted - Withheld
Elect Director Louis A. Raspino Management For Voted - For
Elect Director David B. Robson Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRINCIPAL FINANCIAL GROUP, INC.
CUSIP: 74251V102 Ticker: PFG
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Michael T. Dan Management For Voted - For
Elect Director C. Daniel Gelatt Management For Voted - For
Elect Director Sandra L. Helton Management For Voted - For
Elect Director Larry D. Zimpleman Management For Voted - For
Ratify Auditors Management For Voted - For
PROGRESS ENERGY, INC.
CUSIP: 743263105 Ticker: PGN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Bostic, Jr. Management For Voted - For
Elect Director David L. Burner Management For Voted - For
Elect Director Richard L. Daugherty Management For Voted - Against
Elect Director Harris E. DeLoach, Jr. Management For Voted - For
Elect Director Robert W. Jones Management For Voted - For
Elect Director W. Steven Jones Management For Voted - For
Elect Director Robert B. McGehee Management For Voted - Against
Elect Director E. Marie McKee Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Carlos A. Saladrigas Management For Voted - For
Elect Director Theresa M. Stone Management For Voted - For
Elect Director Alfred C. Tollison, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
PROLOGIS
CUSIP: 743410102 Ticker: PLD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director K. Dane Brooksher Management For Voted - Withheld
Elect Director Stephen L. Feinberg Management For Voted - Withheld
Elect Director George L. Fotiades Management For Voted - For
Elect Director Christine N. Garvey Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - Withheld
Elect Director Walter C. Rakowich Management For Voted - Withheld
Elect Director Nelson C. Rising Management For Voted - Withheld
Elect Director Jeffrey H. Schwartz Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - For
Elect Director J. Andre Teixeira Management For Voted - For
Elect Director William D. Zollars Management For Voted - Withheld
Elect Director Andrea M. Zulberti Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRUDENTIAL FINANCIAL INC
CUSIP: 744320102 Ticker: PRU
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Frederic K. Becker Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Gaston Caperton Management For Voted - For
Elect Director Gilbert F. Casellas Management For Voted - For
Elect Director James G. Cullen Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Jon F. Hanson Management For Voted - For
Elect Director Constance J. Horner Management For Voted - For
Elect Director Karl J. Krapek Management For Voted - For
Elect Director Christine A. Poon Management For Voted - For
Elect Director Arthur F. Ryan Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Ratify Auditors Management For Voted - For
PUBLIC SERVICE ENTERPRISE GROUP INC.
CUSIP: 744573106 Ticker: PEG
Meeting Date: 11/21/2006 Meeting Type: Annual
Elect Director Caroline Dorsa * Management For Voted - For
Elect Director E. James Ferland * Management For Voted - Withheld
Elect Director Albert R. Gamper, Jr. * Management For Voted - For
Elect Director Ralph Izzo ** Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ernest H. Drew Management For Voted - Withheld
Elect Director William V. Hickey Management For Voted - For
Elect Director Ralph Izzo Management For Voted - Withheld
Elect Director Richard J. Swift Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Eliminate Cumulative Voting Management For Voted - For
Eliminate Preemptive Rights Management For Voted - Against
Ratify Auditors Management For Voted - Against
PUBLIC STORAGE, INC.
CUSIP: 74460D109 Ticker: PSA
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUBLIC STORAGE, INC. (CONTINUED)
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Change State of Incorporation [From California Corporation to Maryland
Real Estate Investment Trust] Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Robert J. Abernethy Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Adjourn Meeting Management For Voted - For
PUGET ENERGY, INC.
CUSIP: 745310102 Ticker: PSD
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kenneth P. Mortimer Management For Voted - For
Elect Director Stephen P. Reynolds Management For Voted - Withheld
Elect Director George W. Watson Management For Voted - For
Company Specific--Adopt Majority Voting Standards in Uncontested
Election of Directors Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PULTE HOMES INC.
CUSIP: 745867101 Ticker: PHM
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William J. Pulte Management For Voted - Withheld
Elect Director Richard J. Dugas, Jr. Management For Voted - Withheld
Elect Director David N. McCammon Management For Voted - Withheld
Elect Director Francis J. Sehn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Establish Other Board Committee Shareholder Against Voted - For
Performance-Based Awards Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
QUANTA SERVICES, INC.
CUSIP: 7.48E+106 Ticker: PWR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James R. Ball Management For Voted - For
Elect Director John R. Colson Management For Voted - Withheld
Elect Director Ralph R. Disibio Management For Voted - For
Elect Director Bernard Fried Management For Voted - For
Elect Director Louis C. Golm Management For Voted - For
Elect Director Worthing F. Jackman Management For Voted - For
Elect Director Bruce Ranck Management For Voted - For
Elect Director Gary A. Tucci Management For Voted - Withheld
Elect Director John R. Wilson Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
QUESTAR CORP.
CUSIP: 748356102 Ticker: STR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Teresa Beck Management For Voted - Withheld
Elect Director R.D. Cash Management For Voted - Withheld
Elect Director Robert E. McKee Management For Voted - Withheld
Elect Director Gary G. Michael Management For Voted - Withheld
Elect Director Charles B. Stanley Management For Voted - Withheld
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101 Ticker: RRD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
RADIAN GROUP INC.
CUSIP: 750236101
Meeting Date: 5/9/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Directors Herbert Wender Management For Voted - Withheld
Elect Directors David C. Carney Management For Voted - Withheld
Elect Directors Howard B. Culang Management For Voted - For
Elect Directors Stephen T. Hopkins Management For Voted - For
Elect Directors Sanford A. Ibrahim Management For Voted - Withheld
Elect Directors James W. Jennings Management For Voted - Withheld
Elect Directors Ronald W. Moore Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
RADIAN GROUP INC. (CONTINUED)
Elect Directors Jan Nicholson Management For Voted - For
Elect Directors Robert W. Richards Management For Voted - Withheld
Elect Directors Anthony W. Schweiger Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
RAYMOND JAMES FINANCIAL, INC.
CUSIP: 754730109 Ticker: RJF
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Angela M. Biever Management For Voted - For
Elect Director Francis S. Godbold Management For Voted - Withheld
Elect Director H William Habermeyer Jr Management For Voted - For
Elect Director Chet Helck Management For Voted - Withheld
Elect Director Thomas A. James Management For Voted - Withheld
Elect Director Paul W. Marshall Management For Voted - Withheld
Elect Director Paul C. Reilly Management For Voted - Withheld
Elect Director Kenneth A. Shields Management For Voted - Withheld
Elect Director Hardwick Simmons Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Restricted Stock Plan Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
RAYTHEON CO.
CUSIP: 755111507
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Barbara M. Barrett Management For Voted - For
Elect Director Vernon E. Clark Management For Voted - For
Elect Director John M. Deutch Management For Voted - For
Elect Director Frederic M. Poses Management For Voted - For
Elect Director Michael C. Ruettgers Management For Voted - For
Elect Director Ronald L. Skates Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Linda G. Stuntz Management For Voted - For
Elect Director William H. Swanson Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
REALOGY CORP
CUSIP: UNKNOWN Ticker: H
Meeting Date: 3/30/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
RECKSON ASSOCIATES REALTY CORP.
CUSIP: 75621K106 Ticker: RA
Meeting Date: 12/6/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
REGENCY CENTERS CORP.
CUSIP: 758849103 Ticker: REG
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Martin E. Stein, Jr. Management For Voted - Withheld
Elect Director Raymond L. Bank Management For Voted - For
Elect Director C. Ronald Blankenship Management For Voted - For
Elect Director A.R. Carpenter Management For Voted - Withheld
Elect Director J. Dix Druce Management For Voted - Withheld
Elect Director Mary Lou Fiala Management For Voted - Withheld
Elect Director Bruce M. Johnson Management For Voted - Withheld
Elect Director Douglas S. Luke Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - For
Elect Director Thomas G. Wattles Management For Voted - For
Elect Director Terry N. Worrell Management For Voted - For
Ratify Auditors Management For Voted - Against
REGIONS FINANCIAL CORP.
CUSIP: 7591EP100 Ticker: RF
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For
Elect Director Susan W. Matlock Management For Voted - For
Elect Director Jackson W. Moore Management For Voted - Against
Elect Director Allen B. Morgan, Jr. Management For Voted - For
Elect Director John R. Roberts Management For Voted - For
Elect Director Lee J. Styslinger, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
CUSIP: 759351109 Ticker: RGA
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William J. Bartlett Management For Voted - Withheld
Elect Director Alan C. Henderson Management For Voted - Withheld
Elect Director A. Greig Woodring Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Company Specific - Sales of Securities Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
RELIANT ENERGY INC.
CUSIP: 75952B105 Ticker: RRI
Meeting Date: 5/16/2007 Meeting Type: Annual
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Elect Director E. William Barnett Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Donald J. Breeding Management For Voted - For
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Steven L. Miller Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director Evan J. Silverstein Management For Voted - For
Elect Director Joel V. Staff Management For Voted - Against
Elect Director William L. Transier Management For Voted - For
Ratify Auditors Management For Voted - For
REYNOLDS & REYNOLDS CO. (THE)
CUSIP: 761695105 Ticker: REY
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
REYNOLDS AMERICAN INC
CUSIP: 761713106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Martin D. Feinstein Management For Voted - For
Elect Director Susan M. Ivey Management For Voted - Withheld
Elect Director Neil R. Withington Management For Voted - For
Elect Director John T. Chain, Jr. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
ROCKWELL COLLINS, INC.
CUSIP: 774341101 Ticker: COL
Meeting Date: 2/13/2007 Meeting Type: Annual
Elect Director D.R. Beall Management For Voted - For
Elect Director M. Donegan Management For Voted - For
Elect Director A.J. Policano Management For Voted - For
Ratify Auditors Management For Voted - For
ROHM AND HAAS CO.
CUSIP: 775371107 Ticker: ROH
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director William J. Avery Management For Voted - For
Elect Director Raj L. Gupta Management For Voted - Against
Elect Director David W. Haas Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROHM AND HAAS CO. (CONTINUED)
Elect Director Thomas W. Haas Management For Voted - For
Elect Director Richard L. Keiser Management For Voted - For
Elect Director Rick J. Mills Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - Against
Elect Director Gilbert S. Omenn Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - Against
Elect Director George M. Whitesides Management For Voted - For
Elect Director Marna.C. Whittington Management For Voted - Against
Ratify Auditors Management For Voted - Against
RYDER SYSTEM, INC.
CUSIP: 783549108 Ticker: R
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Luis P. Nieto, Jr Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Eugene A. Renna Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Elect Director Christine A. Varney Management For Voted - For
Ratify Auditors Management For Voted - For
SABRE HOLDINGS CORPORATION
CUSIP: 785905100 Ticker: TSG
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SAFECO CORP.
CUSIP: 786429100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert S. Cline Management For Voted - Withheld
Elect Director Maria S. Eitel Management For Voted - For
Elect Director John S. Hamlin Management For Voted - For
Elect Director Paula Rosput Reynolds Management For Voted - Withheld
Elect Director Charles R. Rinehart Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SAFEWAY INC.
CUSIP: 786514208 Ticker: SWY
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - Against
Elect Director Janet E. Grove Management For Voted - For
Elect Director Mohan Gyani Management For Voted - For
Elect Director Paul Hazen Management For Voted - Against
Elect Director Robert I. MacDonnell Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SAFEWAY INC. (CONTINUED)
Elect Director Douglas J. MacKenzie Management For Voted - For
Elect Director Rebecca A. Stirn Management For Voted - For
Elect Director William Y. Tauscher Management For Voted - For
Elect Director Raymond G. Viault Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
SAKS INCORPORATED
CUSIP: 79377W108 Ticker: SKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Stanton J. Bluestone Management For Voted - For
Elect Director Robert B. Carter Management For Voted - For
Elect Director Donald E. Hess Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
SANMINA-SCI CORP.
CUSIP: 800907107 Ticker: SANM
Meeting Date: 2/26/2007 Meeting Type: Annual
Elect Director Neil R. Bonke Management For Voted - Withheld
Elect Director Alain Couder Management For Voted - For
Elect Director Mario M. Rosati Management For Voted - Withheld
Elect Director A. Eugene Sapp, Jr. Management For Voted - Withheld
Elect Director Wayne Shortidge Management For Voted - For
Elect Director Peter J. Simone Management For Voted - For
Elect Director Jure Sola Management For Voted - Withheld
Elect Director Jacquelyn M. Ward Management For Voted - For
Ratify Auditors Management For Voted - For
SEACOR HOLDINGS, INC
CUSIP: 811904101 Ticker: CKH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles Fabrikant Management For Voted - Withheld
Elect Director Andrew R. Morse Management For Voted - Withheld
Elect Director Michael E. Gellert Management For Voted - Withheld
Elect Director Stephen Stamas Management For Voted - Withheld
Elect Director Richard M. Fairbanks, III Management For Voted - Withheld
Elect Director Pierre de Demandolx Management For Voted - Withheld
Elect Director John C. Hadjipateras Management For Voted - For
Elect Director Oivind Lorentzen Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEACOR HOLDINGS, INC (CONTINUED)
Elect Director Steven J. Wisch Management For Voted - For
Elect Director Christopher Regan Management For Voted - For
Elect Director Steven Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
SEARS HOLDINGS CORP
CUSIP: 812350106 Ticker: SHLD
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William C. Crowley Management For Voted - Withheld
Elect Director Edward S. Lampert Management For Voted - Withheld
Elect Director Aylwin B. Lewis Management For Voted - Withheld
Elect Director Steven T. Mnuchin Management For Voted - For
Elect Director Richard C. Perry Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Emily Scott Management For Voted - For
Elect Director Thomas J. Tisch Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SEMPRA ENERGY
CUSIP: 816851109 Ticker: SRE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Wilford D. Godbold, Jr. Management For Voted - Withheld
Elect Director Richard G. Newman Management For Voted - For
Elect Director Neal E. Schmale Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
SHAW COMMUNICATIONS INC.
CUSIP: 82028K200 Ticker: SJR.B
Meeting Date: 1/11/2007 Meeting Type: Annual
Meeting Class A Participating Shareholders
Elect Adrian I. Burns, James F. Dinning, George F. Galbraith, Ronald V.
Joyce, Donald Mazankowski, Michael W. O'Brien, Harold A. Roozen,
Jeffrey C. Royer, Bradley S. Shaw, Jr Shaw, Jim Shaw, JC Sparkman,
Carl E. Vogel, Willard H. Yuill As Directors Management For Voted - For
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration o Auditors Management For Voted - For
SHURGARD STORAGE CENTERS, INC.
CUSIP: 82567D104 Ticker: SHU
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIERRA PACIFIC RESOURCES
CUSIP: 826428104 Ticker: SRP
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Walter M. Higgins Management For Voted - Withheld
Elect Director Brian J. Kennedy Management For Voted - For
Elect Director John F. O'Reilly Management For Voted - Withheld
Elect Director Michael W. Yackira Management For Voted - Withheld
Declassify the Board of Directors Shareholder Against Voted - For
SIGMA-ALDRICH CORP.
CUSIP: 826552101 Ticker: SIAL
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Nina V. Fedoroff Management For Voted - Withheld
Elect Director David R. Harvey Management For Voted - Withheld
Elect Director W. Lee McCollum Management For Voted - For
Elect Director Jai P. Nagarkatti Management For Voted - Withheld
Elect Director Avi M. Nash Management For Voted - For
Elect Director William C. O'Neil, Jr. Management For Voted - Withheld
Elect Director Steven M. Paul Management For Voted - For
Elect Director J. Pedro Reinhard Management For Voted - For
Elect Director Timothy R.G. Sear Management For Voted - For
Elect Director D. Dean Spatz Management For Voted - Withheld
Elect Director Barrett A. Toan Management For Voted - For
Ratify Auditors Management For Voted - For
SIMON PROPERTY GROUP, INC.
CUSIP: 828806109 Ticker: SPG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Birch Bayh Management For Voted - Withheld
Elect Director Melvyn E. Bergstein Management For Voted - For
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Karen N. Horn, Ph.D. Management For Voted - For
Elect Director Reuben S. Leibowitz Management For Voted - For
Elect Director J. Albert Smith, Jr. Management For Voted - Withheld
Elect Director Pieter S. van den Berg Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
SL GREEN REALTY CORP.
CUSIP: 78440X101 Ticker: SLG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin Thomas Burton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SMITHFIELD FOODS, INC.
CUSIP: 832248108 Ticker: SFD
Meeting Date: 8/30/2006 Meeting Type: Annual
Elect Director Joseph W. Luter, III Management For Voted - Withheld
Elect Director Wendell H. Murphy Management For Voted - Withheld
Elect Director C. Larry Pope Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SMURFIT - STONE CONTAINER CORP.
CUSIP: 832727101 Ticker: SSCC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James R. Boris Management For Voted - For
Elect Director Connie K. Duckworth Management For Voted - For
Elect Director Alan E. Goldberg Management For Voted - Withheld
Elect Director William T. Lynch, Jr. Management For Voted - For
Elect Director Patrick J. Moore Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - For
Elect Director Jerry K. Pearlman Management For Voted - For
Elect Director Thomas A. Reynolds, III Management For Voted - For
Elect Director Eugene C. Sit Management For Voted - For
Elect Director William D. Smithburg Management For Voted - For
Ratify Auditors Management For Voted - Against
SNAP-ON INCORPORATED
CUSIP: 833034101 Ticker: SNA
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John F. Fiedler Management For Voted - For
Elect Director W. Dudley Lehman Management For Voted - For
Elect Director Edward H. Rensi Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SOLECTRON CORP.
CUSIP: 834182107 Ticker: SLR
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director William A. Hasler Management For Voted - Withheld
Elect Director Michael R. Cannon Management For Voted - Withheld
Elect Director Richard A. D'Amore Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director Heinz Fridrich Management For Voted - Withheld
Elect Director William R. Graber Management For Voted - For
Elect Director Paul R. Low Management For Voted - Withheld
Elect Director C. Wesley M. Scott Management For Voted - For
Elect Director Cyril Yansouni Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SONOCO PRODUCTS CO.
CUSIP: 835495102 Ticker: SON
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Fitz L.H. Coker Management For Voted - For
Elect Director Caleb C. Fort Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Thomas E. Whiddon Management For Voted - For
Ratify Auditors Management For Voted - For
SOUTHERN COMPANY
CUSIP: 842587107 Ticker: SO
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Juanita Powell Baranco Management For Voted - For
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Francis S. Blake Management For Voted - For
Elect Director Thomas F. Chapman Management For Voted - For
Elect Director H.William Habermeyer, Jr. Management For Voted - For
Elect Director Donald M. James Management For Voted - For
Elect Director J.Neal Purcell Management For Voted - For
Elect Director David M. Ratcliffe Management For Voted - Withheld
Elect Director William G. Smith, Jr. Management For Voted - For
Elect Director Gerald J. St. Pe Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
SOUTHERN COPPER CORPORATION
CUSIP: 84265V105
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Emilio Carrillo Gamboa Management For Voted - Withheld
Elect Director Alfredo Casar Perez Management For Voted - Withheld
Elect Director Jaime Fernando Collazo Gonzalez Management For Voted - Withheld
Elect Director Xavier Garcia de Quevedo Topete Management For Voted - Withheld
Elect Director Oscar Gonzalez Rocha Management For Voted - Withheld
Elect Director J. Eduardo Gonzalez Felix Management For Voted - Withheld
Elect Director Harold S. Handelsman Management For Voted - For
Elect Director German Larrea Mota-Velasco Management For Voted - Withheld
Elect Director Genaro Larrea Mota-Velasco Management For Voted - Withheld
Elect Director Armando Ortega Gomez Management For Voted - Withheld
Elect Director Juan Rebolledo Gout Management For Voted - Withheld
Elect Director Luis Manuel Palomino Bonilla Management For Voted - For
Elect Director Gilberto Perezalonso Cifuentes Management For Voted - For
Elect Director Carlos Ruiz Sacristan Management For Voted - For
Eliminate Class of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOVEREIGN BANCORP, INC.
CUSIP: 845905108 Ticker: SOV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director P. Michael Ehlerman Management For Voted - For
Elect Director Andrew C. Hove, Jr. Management For Voted - For
Elect Director Juan Rodriguez-Inciarte Management For Voted - For
Ratify Auditors Management For Voted - For
Opt Out of State's Control Share Acquisition Law Management For Voted - For
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Brian Hard Management For Voted - Withheld
Elect Director Marian L. Heard Management For Voted - Withheld
Elect Director Cameron C. Troilo, Sr. Management For Voted - Withheld
Elect Director Ralph V. Whitworth Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
SPRINT NEXTEL CORP
CUSIP: 852061100 Ticker: S
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith J. Bane Management For Voted - For
Elect Director Robert R. Bennett Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Frank M. Drendel Management For Voted - For
Elect Director Gary D. Forsee Management For Voted - Against
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director V. Janet Hill Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Linda Koch Lorimer Management For Voted - Against
Elect Director William H. Swanson Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
SPX CORP.
CUSIP: 784635104 Ticker: SPW
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director J. Michael Fitzpatrick Management For Voted - For
Elect Director Albert A. Koch Management For Voted - For
Ratify Auditors Management For Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
CUSIP: 85590A401 Ticker: HOT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Bruce W. Duncan Management For Voted - Withheld
Elect Director Adam Aron Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (CONTINUED)
Elect Director Charlene Barshefsky Management For Voted - For
Elect Director Jean-Marc Chapus Management For Voted - Withheld
Elect Director Lizanne Galbreath Management For Voted - For
Elect Director Eric Hippeau Management For Voted - For
Elect Director Stephen R. Quazzo Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - For
Amend and Restatement of Charter Management For Voted - For
STATE STREET CORP. (BOSTON)
CUSIP: 857477103 Ticker: STT
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director T. Albright Management For Voted - Withheld
Elect Director K. Burnes Management For Voted - For
Elect Director P. Coym Management For Voted - For
Elect Director N. Darehshori Management For Voted - Withheld
Elect Director A. Fawcett Management For Voted - For
Elect Director A. Goldstein Management For Voted - Withheld
Elect Director D. Gruber Management For Voted - For
Elect Director L. Hill Management For Voted - For
Elect Director C. LaMantia Management For Voted - Withheld
Elect Director R. Logue Management For Voted - Withheld
Elect Director M. Miskovic Management For Voted - For
Elect Director R. Sergel Management For Voted - For
Elect Director R. Skates Management For Voted - For
Elect Director G. Summe Management For Voted - For
Elect Director D. Walsh Management For Voted - For
Elect Director R. Weissman Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
STEEL DYNAMICS, INC.
CUSIP: 858119100 Ticker: STLD
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUNOCO, INC.
CUSIP: 86764P109 Ticker: SUN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director R. J. Darnall Management For Voted - For
Elect Director J. G. Drosdick Management For Voted - Withheld
Elect Director U. O. Fairbairn Management For Voted - For
Elect Director T. P. Gerrity Management For Voted - Withheld
Elect Director R. B. Greco Management For Voted - For
Elect Director J. P. Jones, III Management For Voted - For
Elect Director J. G. Kaiser Management For Voted - Withheld
Elect Director R. A. Pew Management For Voted - Withheld
Elect Director G. J. Ratcliffe Management For Voted - For
Elect Director J. W. Rowe Management For Voted - For
Elect Director J. K. Wulff Management For Voted - For
Ratify Auditors Management For Voted - Against
SUNTRUST BANKS, INC.
CUSIP: 867914103 Ticker: STI
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert M. Beall, II Management For Voted - For
Elect Director Jeffrey C. Crowe Management For Voted - For
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Larry L. Prince Management For Voted - Withheld
Elect Director Frank S. Royal, M.D. Management For Voted - For
Elect Director Phail Wynn, Jr. Management For Voted - For
Elect Director James M. Wells, III Management For Voted - For
Amend Rights and Preferences of Preferred Stock Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
SUPERVALU INC.
CUSIP: 868536103 Ticker: SVU
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Gary Ames Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - Against
Elect Director Jeffrey Noddle Management For Voted - Against
Elect Director Steven S. Rogers Management For Voted - For
Elect Director Wayne C. Sales Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
Other Business Management For Voted - Against
SWIFT TRANSPORTATION CO., INC.
CUSIP: 870756103 Ticker: SWFT
Meeting Date: 4/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYMBOL TECHNOLOGIES, INC.
CUSIP: 871508107 Ticker: SBL
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SYNOPSYS, INC.
CUSIP: 871607107 Ticker: SNPS
Meeting Date: 3/23/2007 Meeting Type: Annual
Elect Director Aart J. De Geus Management For Voted - Withheld
Elect Director Chi-Foon Chan Management For Voted - Withheld
Elect Director Bruce R. Chizen Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - Withheld
Elect Director Sasson Somekh Management For Voted - For
Elect Director Roy Vallee Management For Voted - For
Elect Director Steven C. Walske Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TARGET CORPORATION
CUSIP: 8.76E+110 Ticker: TGT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Calvin Darden Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
Elect Director Gregg W. Steinhafel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific- Require Majority Vote for the Election of Directors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
TAUBMAN CENTERS, INC.
CUSIP: 876664103 Ticker: TCO
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jerome A. Chazen Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
TECH DATA CORP.
CUSIP: 878237106 Ticker: TECD
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - Withheld
Elect Director Maximilian Ardelt Management For Voted - Withheld
Elect Director John Y. Williams Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Robert M. Dutkowsky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEKTRONIX, INC.
CUSIP: 879131100 Ticker: TEK
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Pauline Lo Alker Management For Voted - For
Elect Director A. Gary Ames Management For Voted - Withheld
Elect Director Gerry B. Cameron Management For Voted - For
Elect Director David N. Campbell Management For Voted - For
Elect Director Frank C. Gill Management For Voted - For
Elect Director Robin L. Washington Management For Voted - For
Elect Director Richard H. Wills Management For Voted - Withheld
Elect Director Cyril J. Yansouni Management For Voted - For
Ratify Auditors Management For Voted - For
TENET HEALTHCARE CORP.
CUSIP: 88033G100 Ticker: THC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Trevor Fetter Management For Voted - For
Elect Director John Ellis (Jeb) Bush Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - Withheld
Elect Director Karen M. Garrison Management For Voted - For
Elect Director Edward A. Kangas Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Floyd D. Loop, M.D. Management For Voted - For
Elect Director Richard R. Pettingill Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Elect Director J. McDonald Williams Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TEREX CORP.
CUSIP: 880779103 Ticker: TEX
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ronald M. DeFeo Management For Voted - Withheld
Elect Director G. Chris Andersen Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - For
Elect Director Don DeFosset Management For Voted - For
Elect Director William H. Fike Management For Voted - Withheld
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director David A. Sachs Management For Voted - Withheld
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Helge H. Wehmeier Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEXTRON INC.
CUSIP: 883203101 Ticker: TXT
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Kathleen M. Bader Management For Voted - For
Elect Director R. Kerry Clark Management For Voted - Against
Elect Director Ivor J. Evans Management For Voted - Against
Elect Director Lord Powell Management For Voted - Against
Elect Director James L. Ziemer Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Social Proposal Shareholder Against Voted - For
THE ALLSTATE CORP.
CUSIP: 20002101
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director F. Duane Ackerman Management For Voted - For
Elect Director James G. Andress Management For Voted - Against
Elect Director Robert D. Beyer Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Ronald T. LeMay Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director J. Christopher Reyes Management For Voted - For
Elect Director H. John Riley, Jr. Management For Voted - For
Elect Director Joshua I. Smith Management For Voted - For
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Mary Alice Taylor Management For Voted - For
Elect Director Thomas J. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
THE BANK OF NEW YORK CO., INC.
CUSIP: 64057102 Ticker: BK
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Mr. Biondi Management For Voted - Withheld
Elect Director Mr. Donofrio Management For Voted - For
Elect Director Mr. Hassell Management For Voted - Withheld
Elect Director Mr. Kogan Management For Voted - Withheld
Elect Director Mr. Kowalski Management For Voted - For
Elect Director Mr. Luke Management For Voted - Withheld
Elect Director Ms. Rein Management For Voted - Withheld
Elect Director Mr. Renyi Management For Voted - Withheld
Elect Director Mr. Richardson Management For Voted - For
Elect Director Mr. Scott Management For Voted - For
Elect Director Mr. Vaughan Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BANK OF NEW YORK CO., INC. (CONTINUED)
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
THE BEAR STEARNS COMPANIES INC.
CUSIP: 73902108 Ticker: BSC
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director James E. Cayne Management For Voted - Withheld
Elect Director Henry S. Bienen Management For Voted - For
Elect Director Carl D. Glickman Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Alan C. Greenberg Management For Voted - Withheld
Elect Director Donald J. Harrington Management For Voted - Withheld
Elect Director Frank T. Nickell Management For Voted - Withheld
Elect Director Paul A. Novelly Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - Withheld
Elect Director Alan D. Schwartz Management For Voted - Withheld
Elect Director Warren J. Spector Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Elect Director Wesley S. Williams Jr. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
THE BLACK & DECKER CORP.
CUSIP: 91797100
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - For
Elect Director Norman R. Augustine Management For Voted - For
Elect Director Barbara L. Bowles Management For Voted - Withheld
Elect Director George W. Buckley Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - For
Elect Director Kim B. Clark Management For Voted - For
Elect Director Manuel A. Fernandez Management For Voted - For
Elect Director Benjamin H. Griswold, IV Management For Voted - For
Elect Director Anthony Luiso Management For Voted - Withheld
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Mark H. Willes Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BOEING CO.
CUSIP: 97023105 Ticker: BA
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director John H. Biggs Management For Voted - For
Elect Director John E. Bryson Management For Voted - Against
Elect Director Arthur D. Collins, Jr. Management For Voted - For
Elect Director Linda Z. Cook Management For Voted - For
Elect Director William M. Daley Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director John F. McDonnell Management For Voted - For
Elect Director W. James McNerney, Jr. Management For Voted - For
Elect Director Richard D. Nanula Management For Voted - For
Elect Director Rozanne L. Ridgway Management For Voted - Against
Elect Director Mike S. Zafirovski Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
THE BRINKS COMPANY
CUSIP: 109696104 Ticker: BCO
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Thomas R. Hudson Jr. Management For Voted - For
Elect Director Murray D. Martin Management For Voted - For
Elect Director Timothy Smart Management For Voted - For
Elect Director Ronald L. Turner Management For Voted - For
Ratify Auditors Management For Voted - For
THE CHUBB CORP.
CUSIP: 171232101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Zoe Bard Management For Voted - For
Elect Director Sheila P. Burke Management For Voted - For
Elect Director James I. Cash, Jr. Management For Voted - Withheld
Elect Director Joel J. Cohen Management For Voted - Withheld
Elect Director John D. Finnegan Management For Voted - Withheld
Elect Director Klaus J. Mangold Management For Voted - For
Elect Director David G. Scholey Management For Voted - Withheld
Elect Director Lawrence M. Small Management For Voted - Withheld
Elect Director Daniel E. Somers Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE CHUBB CORP. (CONTINUED)
Elect Director Karen Hastie Williams Management For Voted - For
Elect Director Alfred W. Zollar Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters--Adopt Majority Vote
Standard for The Election of Directors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
THE CLOROX COMPANY
CUSIP: 189054109 Ticker: CLX
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel Boggan, Jr. Management For Voted - Against
Elect Director Tully M. Friedman Management For Voted - For
Elect Director George J. Harad Management For Voted - For
Elect Director Donald R. Knauss Management For Voted - Against
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Jan L. Murley Management For Voted - For
Elect Director Michael E. Shannon Management For Voted - For
Elect Director Pamela Thomas-Graham Management For Voted - For
Elect Director Carolyn M. Ticknor Management For Voted - For
Ratify Auditors Management For Voted - For
THE COCA-COLA COMPANY
CUSIP: 191216100
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Herbert A. Allen Management For Voted - Against
Elect Director Ronald W. Allen Management For Voted - Against
Elect Director Cathleen P. Black Management For Voted - Against
Elect Director Barry Diller Management For Voted - Against
Elect Director E. Neville Isdell Management For Voted - Against
Elect Director Donald R. Keough Management For Voted - For
Elect Director Donald F. McHenry Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director James D. Robinson, III Management For Voted - Against
Elect Director Peter V. Ueberroth Management For Voted - Against
Elect Director James B. Williams Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Chemical and Biological Testing Data Shareholder Against Voted - For
Report on Environmental Liabilities in India Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE COLONIAL BANCGROUP, INC.
CUSIP: 195493309 Ticker: CNB
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Robert S. Craft Management For Voted - Withheld
Elect Director Hubert L. Harris Management For Voted - For
Elect Director Clinton O. Holdbrooks Management For Voted - Withheld
Elect Director Robert E. Lowder Management For Voted - Withheld
Elect Director John C.H. Miller, Jr. Management For Voted - Withheld
Elect Director James Rane Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
THE DIRECTV GROUP, INC
CUSIP: 25459L106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Neil R. Austrian Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director K. Rupert Murdoch Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
THE DOW CHEMICAL COMPANY
CUSIP: 260543103
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Arnold A. Allemang Management For Voted - Withheld
Elect Director Jacqueline K. Barton Management For Voted - Withheld
Elect Director James A. Bell Management For Voted - For
Elect Director Jeff M. Fettig Management For Voted - For
Elect Director Barbara H. Franklin Management For Voted - Withheld
Elect Director John B. Hess Management For Voted - For
Elect Director Andrew N. Liveris Management For Voted - Withheld
Elect Director Geoffery E. Merszei Management For Voted - Withheld
Withdrawn
Elect Director James M. Ringler Management For Voted - For
Elect Director Ruth G. Shaw Management For Voted - For
Elect Director Paul G. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Report on Remediation Policies in Bhopal Shareholder Against Voted - For
Report on Genetically Modified Organisms Shareholder Against Voted - For
Report on Environmental Remediation Shareholder Against Voted - For
Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE DUN & BRADSTREET CORP
CUSIP: 2.65E+104 Ticker: DNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
THE ESTEE LAUDER COMPANIES INC.
CUSIP: 518439104
Meeting Date: 10/31/2006 Meeting Type: Annual
Elect Director Rose Marie Bravo Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Mellody Hobson Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Barry S. Sternlicht Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE GAP, INC.
CUSIP: 364760108 Ticker: GPS
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Howard P. Behar Management For Voted - For
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Domenico De Sole Management For Voted - For
Elect Director Donald G. Fisher Management For Voted - For
Elect Director Doris F. Fisher Management For Voted - For
Elect Director Robert J. Fisher Management For Voted - Withheld
Elect Director Penelope L. Hughes Management For Voted - For
Elect Director Bob L. Martin Management For Voted - For
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director James M. Schneider Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - Against
THE GOLDMAN SACHS GROUP, INC.
CUSIP: 38141G104 Ticker: GS
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Lloyd C. Blankfein Management For Voted - Against
Elect Director Lord Browne of Madingley Management For Voted - For
Elect Director John H. Bryan Management For Voted - For
Elect Director Gary D. Cohn Management For Voted - For
Elect Director Claes Dahlback Management For Voted - For
Elect Director Stephen Friedman Management For Voted - For
Elect Director William W. George Management For Voted - For
Elect Director Rajat K. Gupta Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GOLDMAN SACHS GROUP, INC. (CONTINUED)
Elect Director James A. Johnson Management For Voted - For
Elect Director Lois D. Juliber Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director Ruth J. Simmons Management For Voted - For
Elect Director Jon Winkelried Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - Against
Sustainability Report Shareholder Against Voted - For
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
THE GOODYEAR TIRE & RUBBER CO.
CUSIP: 382550101 Ticker: GT
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director James C. Boland Management For Voted - For
Elect Director John G. Breen Management For Voted - Withheld
Elect Director William J. Hudson, Jr. Management For Voted - Withheld
Elect Director Robert J. Keegan Management For Voted - Withheld
Elect Director Steven A. Minter Management For Voted - Withheld
Elect Director Denise M. Morrison Management For Voted - For
Elect Director Rodney O'Neal Management For Voted - For
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Elect Director Michael R. Wessel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish Supplemental Executive Retirement Plan Policy Shareholder Against Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
CUSIP: 416515104 Ticker: HIG
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Ramani Ayer Management For Voted - Withheld
Elect Director Ramon De Oliveira Management For Voted - For
Elect Director Trevor Fetter Management For Voted - For
Elect Director Edward J. Kelly, III Management For Voted - For
Elect Director Paul G. Kirk, Jr. Management For Voted - Withheld
Elect Director Thomas M. Marra Management For Voted - Withheld
Elect Director Gail J. Mcgovern Management For Voted - For
Elect Director Michael G. Morris Management For Voted - For
Elect Director Robert W. Selander Management For Voted - For
Elect Director Charles B. Strauss Management For Voted - For
Elect Director H. Patrick Swygert Management For Voted - Withheld
Elect Director David K. Zwiener Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE HERSHEY CO
CUSIP: 427866108 Ticker: HSY
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jon A. Boscia Management For Voted - For
Elect Director Robert H. Campbell Management For Voted - Withheld
Elect Director Robert F. Cavanaugh Management For Voted - For
Elect Director Gary P. Coughlan Management For Voted - For
Elect Director Harriet Edelman Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - Withheld
Elect Director Alfred F. Kelly, Jr. Management For Voted - For
Elect Director Richard H. Lenny Management For Voted - Withheld
Elect Director Mackey J. McDonald Management For Voted - Withheld
Elect Director Marie J. Toulantis Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
CUSIP: 460690100 Ticker: IPG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - Withheld
Elect Director Reginald K. Brack Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Richard A. Goldstein Management For Voted - For
Elect Director H. John Greeniaus Management For Voted - For
Elect Director William T. Kerr Management For Voted - For
Elect Director Michael I. Roth Management For Voted - Withheld
Elect Director J. Phillip Samper Management For Voted - Withheld
Elect Director David M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
THE KROGER CO.
CUSIP: 501044101 Ticker: KR
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Reuben V. Anderson Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director David B. Dillon Management For Voted - Withheld
Elect Director David B. Lewis Management For Voted - For
Elect Director Don W. McGeorge Management For Voted - Withheld
Elect Director W. Rodney McMullen Management For Voted - Withheld
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director Clyde R. Moore Management For Voted - For
Elect Director Susan M. Phillips Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James A. Runde Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Climate Change Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE LUBRIZOL CORP.
CUSIP: 549271104 Ticker: LZ
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director James L. Hambrick Management For Voted - Withheld
Elect Director Gordon D. Harnett Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - Withheld
Elect Director William P. Madar Management For Voted - Withheld
Elect Director James E. Sweetnam Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Ratify Auditors Management For Voted - For
THE MCGRAW-HILL COMPANIES, INC.
CUSIP: 580645109 Ticker: MHP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Pedro Aspe Management For Voted - Withheld
Elect Director Robert P. Mcgraw Management For Voted - Withheld
Elect Director H. Ochoa-Brillembourg Management For Voted - Withheld
Elect Director Edward B. Rust, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Political Contributions/Activities Shareholder Against Voted - For
THE PEPSI BOTTLING GROUP, INC.
CUSIP: 713409100 Ticker: PBG
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Ira D. Hall Management For Voted - For
Elect Director Hugh F. Johnston Management For Voted - For
Elect Director Susan D. Kronick Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Margaret D. Moore Management For Voted - For
Elect Director John A. Quelch Management For Voted - For
Elect Director Javier G. Teruel Management For Voted - For
Ratify Auditors Management For Voted - For
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower Ii Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PMI GROUP, INC. (CONTINUED)
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109 Ticker: PG
Meeting Date: 10/10/2006 Meeting Type: Annual
Elect Director Norman R. Augustine Management For Voted - Withheld
Elect Director A.G. Lafley Management For Voted - Withheld
Elect Director Johnathan A. Rodgers Management For Voted - Withheld
Elect Director John F. Smith, Jr. Management For Voted - Withheld
Elect Director Margaret C. Whitman Management For Voted - For
Approve Decrease in Size of Board Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
THE SCOTTS MIRACLE-GRO CO.
CUSIP: 810186106 Ticker: SMG
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Mark R. Baker Management For Voted - For
Elect Director Joseph P. Flannery Management For Voted - Withheld
Elect Director K. Hagedorn Littlefield Management For Voted - Withheld
Elect Director Patrick J. Norton Management For Voted - Withheld
Report on Lobbying Expenditures Shareholder Against Voted - For
THE SERVICEMASTER COMPANY
CUSIP: 81760N109 Ticker: SVM
Meeting Date: 6/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
THE SHERWIN-WILLIAMS CO.
CUSIP: 824348106 Ticker: SHW
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director A.F. Anton Management For Voted - For
Elect Director J.C. Boland Management For Voted - For
Elect Director C.M. Connor Management For Voted - Withheld
Elect Director D.E. Evans Management For Voted - Withheld
Elect Director D.F. Hodnik Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE SHERWIN-WILLIAMS CO. (CONTINUED)
Elect Director S.J. Kropf Management For Voted - For
Elect Director R.W. Mahoney Management For Voted - Withheld
Elect Director G.E. McCullough Management For Voted - For
Elect Director A.M. Mixon, III Management For Voted - Withheld
Elect Director C.E. Moll Management For Voted - For
Elect Director R.K. Smucker Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE STANLEY WORKS
CUSIP: 854616109 Ticker: SWK
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John G. Breen Management For Voted - Withheld
Elect Director Virgis W. Colbert Management For Voted - Withheld
Elect Director John F. Lundgren Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
THE TRAVELERS COMPANIES, INC.
CUSIP: 8.94E+113
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Alan L. Beller Management For Voted - For
Elect Director John H. Dasburg Management For Voted - Withheld
Elect Director Janet M. Dolan Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Jay S. Fishman Management For Voted - Withheld
Elect Director Lawrence G. Graev Management For Voted - For
Elect Director Patricia L. Higgins Management For Voted - For
Elect Director Thomas R. Hodgson Management For Voted - For
Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For
Elect Director Robert I. Lipp Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Glen D. Nelson, M.D. Management For Voted - Withheld
Elect Director Laurie J. Thomsen Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
THE VALSPAR CORP.
CUSIP: 920355104 Ticker: VAL
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Charles W. Gaillard Management For Voted - For
Elect Director Mae C. Jemison Management For Voted - Withheld
Elect Director Gregory R. Palen Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE WALT DISNEY COMPANY
CUSIP: 254687106 Ticker: DIS
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - For
Elect Director John S. Chen Management For Voted - For
Elect Director Judith L. Estrin Management For Voted - For
Elect Director Robert A. Iger Management For Voted - For
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director Aylwin B. Lewis Management For Voted - For
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director John E. Pepper, Jr. Management For Voted - For
Elect Director Orin C. Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Company-Specific--Governance-Related - No Greenmail Payments Shareholder Against Voted - Against
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - For
THE WILLIAMS COMPANIES, INC.
CUSIP: 969457100 Ticker: WMB
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kathleen B. Cooper Management For Voted - For
Elect Director William R. Granberry Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director William G. Lowrie Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
THERMO ELECTRON CORP.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 8/30/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Articles/Increase Authorized Common Stock and Change
Company Name Management For Voted - For
THERMO FISHER SCIENTIFIC INC.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marijn E. Dekkers Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TIDEWATER INC.
CUSIP: 886423102 Ticker: TDW
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Arthur R. Carlson Management For Voted - Withheld
Elect Director Jon C. Madonna Management For Voted - For
Elect Director William C. O'Malley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
TIME WARNER INC
CUSIP: 887317105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director James L. Barksdale Management For Voted - For
Elect Director Jeffrey L. Bewkes Management For Voted - For
Elect Director Stephen F. Bollenbach Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - For
Elect Director Robert C. Clark Management For Voted - For
Elect Director Mathias Dopfner Management For Voted - For
Elect Director Jessica P. Einhorn Management For Voted - For
Elect Director Reuben Mark Management For Voted - For
Elect Director Michael A. Miles Management For Voted - For
Elect Director Kenneth J. Novack Management For Voted - For
Elect Director Richard D. Parsons Management For Voted - Withheld
Elect Director Francis T. Vincent, Jr. Management For Voted - For
Elect Director Deborah C. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Advisory Vote to Ratify Named Executive Officers'Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Company-Specific- Stockholder Ratification of Director Compensation,
When a Stockholder Rights Plan Has Been Adopted Shareholder Against Voted - Against
TORCHMARK CORP.
CUSIP: 891027104 Ticker: TMK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - For
Elect Director Joseph L. Lanier, Jr. Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Commit to Board Diversity Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRIBUNE CO.
CUSIP: 896047107 Ticker: TRB
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jeffrey Chandler Management For Voted - For
Elect Director William A. Osborn Management For Voted - For
Elect Director Miles D. White Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
TRIZEC PROPERTIES, INC.
CUSIP: 89687P107 Ticker: TRZ
Meeting Date: 9/12/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TYSON FOODS, INC.
CUSIP: 902494103 Ticker: TSN
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director Don Tyson Management For Voted - Withheld
Elect Director John Tyson Management For Voted - Withheld
Elect Director Richard L. Bond Management For Voted - Withheld
Elect Director Scott T. Ford Management For Voted - For
Elect Director Lloyd V. Hackley Management For Voted - Withheld
Elect Director Jim Kever Management For Voted - For
Elect Director Jo Ann R. Smith Management For Voted - For
Elect Director Leland E. Tollett Management For Voted - Withheld
Elect Director Barbara A. Tyson Management For Voted - Withheld
Elect Director Albert C. Zapanta Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Report on Progress towards Researching and Implementing CAK
Processing Methods Shareholder Against Voted - For
U.S. BANCORP
CUSIP: 902973304
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Victoria Buynisk Gluckman Management For Voted - Withheld
Elect Director Arthur D. Collins, Jr. Management For Voted - Withheld
Elect Director Olivia F. Kirtley Management For Voted - For
Elect Director Jerry W. Levin Management For Voted - Withheld
Elect Director Richard G. Reiten Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UAL CORPORATION
CUSIP: 902549807 Ticker: UAUA
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Richard J. Almeida Management For Voted - For
Elect Director Mary K. Bush Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Walter Isaacson Management For Voted - For
Elect Director Robert D. Krebs Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - Withheld
Elect Director Glenn F. Tilton Management For Voted - Withheld
Elect Director David J. Vitale Management For Voted - For
Elect Director John H. Walker Management For Voted - Withheld
UGI CORP.
CUSIP: 902681105 Ticker: UGI
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director J.W. Stratton Management For Voted - Withheld
Elect Director S.D. Ban Management For Voted - Withheld
Elect Director R.C. Gozon Management For Voted - Withheld
Elect Director L.R. Greenberg Management For Voted - Withheld
Elect Director M.O. Schlanger Management For Voted - For
Elect Director A. Pol Management For Voted - For
Elect Director E.E. Jones Management For Voted - For
Elect Director J.L. Walsh Management For Voted - Withheld
Elect Director R.B. Vincent Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
UNION PACIFIC CORP.
CUSIP: 907818108 Ticker: UNP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew H. Card, Jr. Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Charles C. Krulak Management For Voted - For
Elect Director Michael W. McConnell Management For Voted - For
Elect Director Thomas F. McLarty III Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James R. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNIT CORPORATION
CUSIP: 909218109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Larry D. Pinkston Management For Voted - Withheld
Elect Director William B. Morgan Management For Voted - Withheld
Elect Director John H. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UNITED RENTALS, INC.
CUSIP: 911363109 Ticker: URI
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Bradley S. Jacobs Management For Voted - For
Elect Director Howard L. Clark, Jr. Management For Voted - For
Elect Director Mark A. Suwyn Management For Voted - For
Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
UNITED STATES CELLULAR CORP.
CUSIP: 911684108 Ticker: USM
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director P.H. Denuit Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UNITED STATES STEEL CORP.
CUSIP: 912909108 Ticker: X
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - For
Elect Director John G. Drosdick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director Jeffrey M. Lipton Management For Voted - Withheld
Elect Director Glenda G. McNeal Management For Voted - For
Elect Director Patricia A. Tracey Management For Voted - For
Ratify Auditors Management For Voted - For
UNITED TECHNOLOGIES CORP.
CUSIP: 913017109 Ticker: UTX
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Louis R. Chenevert Management For Voted - Withheld
Elect Director George David Management For Voted - Withheld
Elect Director John V. Faraci Management For Voted - For
Elect Director Jean-Pierre Garnier Management For Voted - For
Elect Director Jamie S. Gorelick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED TECHNOLOGIES CORP. (CONTINUED)
Elect Director Richard D. Mccormick Management For Voted - For
Elect Director Harold Mcgraw III Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director H. Patrick Swygert Management For Voted - For
Elect Director Andre Villeneuve Management For Voted - For
Elect Director H.A. Wagner Management For Voted - Withheld
Elect Director Christine Todd Whitman Management For Voted - For
Ratify Auditors Management For Voted - Against
Establish Term Limits for Directors Shareholder Against Voted - Against
Report on Foreign Military Sales Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
UNITEDHEALTH GROUP INCORPORATED
CUSIP: 91324P102 Ticker: UNH
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director William C. Ballard, Jr. Management For Voted - Withheld
Elect Director Richard T. Burke Management For Voted - Withheld
Elect Director Stephen J. Hemsley Management For Voted - Withheld
Elect Director Robert J. Darretta Management For Voted - For
Company Specific--Majority Vote for the Election of Directors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement for Removal of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Articles-Make Stylistic, Clarifying and Conforming Changes Management For Voted - For
Ratify Auditors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Equal Access to the Proxy for Purpose of Electing a Director Shareholder Against Voted - For
UNIVERSAL HEALTH SERVICES, INC.
CUSIP: 913903100 Ticker: UHS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert H. Hotz Management For Voted - Withheld
UNIVISION COMMUNICATIONS INC.
CUSIP: 914906102 Ticker: UVN
Meeting Date: 9/27/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNUM GROUP
CUSIP: 91529Y106 Ticker: UNM
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director E. Michael Caulfield Management For Voted - For
Elect Director Ronald E. Goldsberry Management For Voted - For
Elect Director Michael J. Passarella Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
UST INC.
CUSIP: 902911106 Ticker: UST
Meeting Date: 5/1/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director J.D. Barr Management For Voted - For
Elect Director J.P. Clancey Management For Voted - For
Elect Director P. Diaz Dennis Management For Voted - For
Elect Director V.A. Gierer Management For Voted - For
Elect Director J.E. Heid Management For Voted - For
Elect Director M.S. Kessler Management For Voted - For
Elect Director P.J. Neff Management For Voted - For
Elect Director A.J. Parsons Management For Voted - For
Elect Director R.J. Rossi Management For Voted - For
Elect Director V.A. Gierer, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
VALERO ENERGY CORP.
CUSIP: 91913Y100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Ruben M. Escobedo Management For Voted - Withheld
Elect Director Bob Marbut Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
VALLEY NATIONAL BANCORP
CUSIP: 919794107 Ticker: VLY
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Andrew B. Abramson Management For Voted - Withheld
Elect Director Pamela R. Bronander Management For Voted - Withheld
Elect Director Eric P. Edelstein Management For Voted - For
Elect Director Mary J.S. Guilfoile Management For Voted - Withheld
Elect Director H. Dale Hemmerdinger Management For Voted - For
Elect Director Graham O. Jones Management For Voted - Withheld
Elect Director Walter H. Jones, III Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
VALLEY NATIONAL BANCORP (CONTINUED)
Elect Director Gerald Korde Management For Voted - Withheld
Elect Director Michael L. Larusso Management For Voted - For
Elect Director Gerald H. Lipkin Management For Voted - Withheld
Elect Director Robinson Markel Management For Voted - Withheld
Elect Director Robert E. Mcentee Management For Voted - For
Elect Director Richard S. Miller Management For Voted - For
Elect Director Barnett Rukin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VENTAS, INC.
CUSIP: 92276F100 Ticker: VTR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Ronald G. Geary Management For Voted - For
Elect Director Christopher T. Hannon Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Ownership Limitations Management For Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Richard L. Carrion Management For Voted - Against
Elect Director M. Frances Keeth Management For Voted - For
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Thomas H. O'Brien Management For Voted - Against
Elect Director Clarence Otis, Jr. Management For Voted - Against
Elect Director Hugh B. Price Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - Against
Elect Director John W. Snow Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Robert D. Storey Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
Adopt Policy on Overboarded Director Shareholder Against Voted - Against
Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
VF CORP.
CUSIP: 918204108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Edward E. Crutchfield Management For Voted - Withheld
Elect Director George Fellows Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director Clarence Otis, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
VISHAY INTERTECHNOLOGY, INC.
CUSIP: 928298108 Ticker: VSH
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Felix Zandman Management For Voted - Withheld
Elect Director Zvi Grinfas Management For Voted - For
Elect Director Gerald Paul Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Grants Management For Voted - For
Approve Stock Option Plan Management For Voted - For
VORNADO REALTY TRUST
CUSIP: 929042109 Ticker: VNO
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director David Mandelbaum Management For Voted - Withheld
Elect Director Richard R. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
W. R. BERKLEY CORP.
CUSIP: 84423102 Ticker: BER
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director W. Robert Berkley, Jr. Management For Voted - Withheld
Elect Director Mark E. Brockbank Management For Voted - For
Elect Director Ronald E. Blaylock Management For Voted - For
Elect Director Mary C. Farrell Management For Voted - For
Ratify Auditors Management For Voted - For
WACHOVIA CORP.
CUSIP: 929903102
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ernest S. Rady Management For Voted - Withheld
Elect Director Jerry Gitt Management For Voted - For
Elect Director John T. Casteen, III Management For Voted - For
Elect Director Maryellen C. Herringer Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WACHOVIA CORP. (CONTINUED)
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Timothy D. Proctor Management For Voted - For
Elect Director Van L. Richey Management For Voted - For
Elect Director Dona Davis Young Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific--Provide for Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Meeting Date: 8/31/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
WARNER MUSIC GROUP CORP.
CUSIP: 934550104 Ticker: WMG
Meeting Date: 2/23/2007 Meeting Type: Annual
Elect Director Edgar Bronfman, Jr. Management For Voted - Withheld
Elect Director Len Blavatnik Management For Voted - Withheld
Elect Director Shelby W. Bonnie Management For Voted - For
Elect Director Richard Bressler Management For Voted - Withheld
Elect Director John P. Connaughton Management For Voted - Withheld
Elect Director Phyllis E. Grann Management For Voted - For
Elect Director Michele J. Hooper Management For Voted - For
Elect Director Scott L. Jaeckel Management For Voted - Withheld
Elect Director Seth W. Lawry Management For Voted - Withheld
Elect Director Thomas H. Lee Management For Voted - Withheld
Elect Director Ian Loring Management For Voted - Withheld
Elect Director Jonathan M. Nelson Management For Voted - Withheld
Elect Director Mark Nunnelly Management For Voted - Withheld
Elect Director Scott M. Sperling Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
WASHINGTON FEDERAL, INC.
CUSIP: 938824109 Ticker: WFSL
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Derek L. Chinn Management For Voted - For
Elect Director Thomas J. Kelley Management For Voted - For
Elect Director Barbara L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASHINGTON MUTUAL, INC
CUSIP: 939322103 Ticker: WM
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Anne V. Farrell Management For Voted - Withheld
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kerry K. Killinger Management For Voted - Withheld
Elect Director Thomas C. Leppert Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director Phillip D. Matthews Management For Voted - For
Elect Director Regina T. Montoya Management For Voted - For
Elect Director Michael K. Murphy Management For Voted - Withheld
Elect Director Margaret Osmer Mcquade Management For Voted - For
Elect Director Mary E. Pugh Management For Voted - Withheld
Elect Director William G. Reed, Jr. Management For Voted - Withheld
Elect Director Orin C. Smith Management For Voted - For
Elect Director James H. Stever Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 Ticker: WMI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - Against
Elect Director Frank M. Clark, Jr. Management For Voted - For
Elect Director Patrick W. Gross Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director W. Robert Reum Management For Voted - For
Elect Director Steven G. Rothmeier Management For Voted - For
Elect Director David P. Steiner Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
WELLPOINT INC
CUSIP: 94973V107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Sheila P. Burke Management For Voted - For
Elect Director Victor S. Liss Management For Voted - For
Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
Elect Director George A. Schaefer, Jr. Management For Voted - For
Elect Director Jackie M. Ward Management For Voted - For
Elect Director John E. Zuccotti Management For Voted - For
Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WELLS FARGO & COMPANY
CUSIP: 949746101 Ticker: WFC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John S. Chen Management For Voted - For
Elect Director Lloyd H. Dean Management For Voted - For
Elect Director Susan E. Engel Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Robert L. Joss Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - Against
Elect Director Richard D. McCormick Management For Voted - Against
Elect Director Cynthia H. Milligan Management For Voted - Against
Elect Director Nicholas G. Moore Management For Voted - For
Elect Director Philip J. Quigley Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - Against
Elect Director Judith M. Runstad Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - For
Elect Director Susan G. Swenson Management For Voted - Against
Elect Director John G. Stumpf Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - For
WENDY'S INTERNATIONAL, INC.
CUSIP: 950590109 Ticker: WEN
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Janet Hill Management For Voted - Withheld
Elect Director John R. Thompson Management For Voted - For
Elect Director J. Randolph Lewis Management For Voted - For
Elect Director Stuart I. Oran Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
WESTERN DIGITAL CORP.
CUSIP: 958102105 Ticker: WDC
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Matthew E. Massengill Management For Voted - Against
Elect Director Peter D. Behrendt Management For Voted - Against
Elect Director Kathleen A. Cote Management For Voted - For
Elect Director John F. Coyne Management For Voted - Against
Elect Director Henry T. Denero Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESTERN DIGITAL CORP. (CONTINUED)
Elect Director William L. Kimsey Management For Voted - For
Elect Director Michael D. Lambert Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Elect Director Thomas E. Pardun Management For Voted - Against
Elect Director Arif Shakeel Management For Voted - Against
Ratify Auditors Management For Voted - Against
WEYERHAEUSER CO.
CUSIP: 962166104 Ticker: WY
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Steven R. Rogel Management For Voted - Withheld
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Richard H. Sinkfield Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - Withheld
Elect Director James N. Sullivan Management For Voted - Withheld
Elect Director Kim Williams Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Report on Wood Sourcing Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
WHIRLPOOL CORP.
CUSIP: 963320106 Ticker: WHR
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Michael F. Johnston Management For Voted - For
Elect Director William T. Kerr Management For Voted - Against
Elect Director Janice D. Stoney Management For Voted - Against
Elect Director Michael D. White Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
WHITNEY HOLDING CORP.
CUSIP: 966612103 Ticker: WTNY
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard B. Crowell Management For Voted - Withheld
Elect Director Michael L. Lomax Management For Voted - For
Elect Director Dean E. Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
WILMINGTON TRUST CORP.
CUSIP: 971807102 Ticker: WL
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director R. Keith Elliott Management For Voted - Withheld
Elect Director Gailen Krug Management For Voted - For
Elect Director Stacey J. Mobley Management For Voted - Withheld
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WINDSTREAM CORP.
CUSIP: 97381W104 Ticker: WIN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Samuel E. Beall, III Management For Voted - For
Elect Director Dennis E. Foster Management For Voted - For
Elect Director Francis X. Frantz Management For Voted - Withheld
Elect Director Jeffery R. Gardner Management For Voted - For
Elect Director Jeffrey T. Hinson Management For Voted - For
Elect Director Judy K. Jones Management For Voted - For
Elect Director William A. Montgomery Management For Voted - For
Elect Director Frank E. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - Against
WISCONSIN ENERGY CORP.
CUSIP: 976657106 Ticker: WEC
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WM. WRIGLEY JR. CO.
CUSIP: 982526105 Ticker: WWY
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Thomas A. Knowlton Management For Voted - Withheld
Elect Director Steven B. Sample Management For Voted - For
Elect Director Alex Shumate Management For Voted - For
Elect Director William D. Perez Management For Voted - Withheld
Amend Bylaws to Require a Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
WYETH
CUSIP: 983024100 Ticker: WYE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert Essner Management For Voted - Against
Elect Director John D. Feerick Management For Voted - Against
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Victor F. Ganzi Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WYETH (CONTINUED)
Elect Director Robert Langer Management For Voted - For
Elect Director John P. Mascotte Management For Voted - Against
Elect Director Raymond J. McGuire Management For Voted - For
Elect Director Mary Lake Polan Management For Voted - Against
Elect Director Bernard Poussot Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Walter V. Shipley Management For Voted - For
Elect Director John R. Torell III Management For Voted - Against
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Report on Policy to Limit Drug Supply to Canada Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Company-Specific - Interlocking Directorship Shareholder Against Voted - For
Disclose Information-Proposal Withdrawn. No Vote Required Shareholder Against Voted - Abstain
Separate Chairman and CEO Positions Shareholder Against Voted - For
XCEL ENERGY INC.
CUSIP: 98389B100 Ticker: XEL
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director C. Coney Burgess Management For Voted - For
Elect Director Fredric W. Corrigan Management For Voted - For
Elect Director Richard K. Davis Management For Voted - Withheld
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director A. Barry Hirschfeld Management For Voted - For
Elect Director Richard C. Kelly Management For Voted - Withheld
Elect Director Douglas W. Leatherdale Management For Voted - Withheld
Elect Director Albert F. Moreno Management For Voted - For
Elect Director Margaret R. Preska Management For Voted - Withheld
Elect Director A. Patricia Sampson Management For Voted - Withheld
Elect Director Richard H. Truly Management For Voted - For
Elect Director David A. Westerlund Management For Voted - For
Elect Director Timothy V. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
XL CAPITAL LTD (FORMERLY EXEL LTD. )
CUSIP: G98255105 Ticker: XL
Meeting Date: 4/27/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Joseph Mauriello Management For Voted - For
Elect Director Eugene M. Mcquade Management For Voted - For
Elect Director Robert S. Parker Management For Voted - Withheld
Elect Director Alan Z. Senter Management For Voted - Withheld
To Ratify The Appointment Of Pricewaterhousecoopers Llp, New York,
New York To Act As The Independent Registered Public Accounting Firm
Of The Company For The Fiscal Year Ending December 31, 2007. Management For Voted - For
LARGE CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ZIONS BANCORPORATION
CUSIP: 989701107 Ticker: ZION
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Roger B. Porter Management For Voted - Withheld
Elect Director L.E. Simmons Management For Voted - Withheld
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADTRAN, INC.
CUSIP: 00738A106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mark C. Smith Management For Voted - Withheld
Elect Director Thomas R. Stanton Management For Voted - Withheld
Elect Director H. Fenwick Huss Management For Voted - For
Elect Director William L. Marks Management For Voted - Withheld
Elect Director James E. Matthews Management For Voted - Withheld
Elect Director Balan Nair Management For Voted - For
Elect Director Roy J. Nichols Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AFFILIATED COMPUTER SERVICES, INC.
CUSIP: 8190100 Ticker: ACS
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Darwin Deason Management For Voted - Withheld
Elect Director Lynn R. Blodgett Management For Voted - Withheld
Elect Director John H. Rexford Management For Voted - Withheld
Elect Director Joseph P. O'Neill Management For Voted - Withheld
Elect Director Frank A. Rossi Management For Voted - Withheld
Elect Director J. Livingston Kosberg Management For Voted - Withheld
Elect Director Dennis McCuistion Management For Voted - Withheld
Elect Director Robert B. Holland, III Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AGL RESOURCES INC.
CUSIP: 1204106 Ticker: ATG
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director Michael J. Durham Management For Voted - For
Elect Director Charles H. Mctier Management For Voted - For
Elect Director Dean R. O'Hare Management For Voted - For
Elect Director D. Raymond Riddle Management For Voted - Withheld
Elect Director Felker W. Ward, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AGRIUM INC.
CUSIP: 8916108
Meeting Date: 5/9/2007 Meeting Type: MIX
Elect Director Neil Carragher Management For Voted - For
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director D. Grant Devine Management For Voted - For
Elect Director Germaine Gibara Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
Elect Director Russell K. Girling Management For Voted - For
Elect Director Susan A. Henry Management For Voted - For
Elect Director Russell J. Horner Management For Voted - For
Elect Director Anne McLellan Management For Voted - For
Elect Director Frank W. Proto Management For Voted - For
Elect Director Michael M. Wilson Management For Voted - For
Elect Director Victor J. Zaleschuk Management For Voted - For
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
Amend Stock Option Plan Re Amendment Provisions Management For Voted - For
Amend Stock Option Plan Re Increase Size Management For Voted - For
Amend Shareholder Rights Plan Management For Voted - For
ALCON INC.
CUSIP: H01301102 Ticker: ACL
Meeting Date: 5/9/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Approval Of The 2006 Annual Report And Accounts Of Alcon, Inc. And
The 2006 Consolidated Financial Statements Of Alcon, Inc. And Subsidiaries Management For Voted - For
Appropriation Of Available Earnings And Proposed Dividend To
Shareholders For The Financial Year 2006 Management For Voted - For
Discharge Of The Members Of The Board Of Directors For The Financial
Year 2006 Management For Voted - For
Election Of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, As Group
And Parent Company Auditors Management For Voted - For
Election Of Zensor Revisions Ag, Zug, As Special Auditors Management For Voted For
Election To The Board Of Directors: Werner J. Bauer Management For Voted - For
Election To The Board Of Directors: Francisco Castaner Management For Voted - For
Election To The Board Of Directors: Lodewijk J.r. De Vink Management For Voted For
Election To The Board Of Directors: Gerhard N. Mayr Management For Voted - For
Approval Of Share Cancellation Management For Voted - For
ALEXANDER & BALDWIN, INC.
CUSIP: 14482103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Blake Baird Management For Voted - For
Elect Director Michael J. Chun Management For Voted - Withheld
Elect Director W. Allen Doane Management For Voted - Withheld
Elect Director Walter A. Dods, Jr. Management For Voted - Withheld
Elect Director Charles G. King Management For Voted - Withheld
Elect Director Constance H. Lau Management For Voted - For
Elect Director Douglas M. Pasquale Management For Voted - For
Elect Director Maryanna G. Shaw Management For Voted - Withheld
Elect Director Jeffrey N. Watanabe Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLEGHANY CORP.
CUSIP: 17175100 Ticker: Y
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Allan P. Kirby, Jr. Management For Voted - Withheld
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director James F. Will Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ALLIANT ENERGY CORP.
CUSIP: 18802108 Ticker: LNT
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIANT TECHSYSTEMS INC.
CUSIP: 18804104 Ticker: ATK
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Frances D. Cook Management For Voted - For
Elect Director Gilbert F. Decker Management For Voted - For
Elect Director Ronald R. Fogleman Management For Voted - For
Elect Director Cynthia L. Lesher Management For Voted - For
Elect Director Douglas L. Maine Management For Voted - For
Elect Director Roman Martinez, IV Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
Report on Depleted Uranium Weapons Components Shareholder Against Voted - For
AMEREN CORPORATION
CUSIP: 23608102 Ticker: AEE
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Stephen F. Brauer Management For Voted - For
Elect Director Susan S. Elliott Management For Voted - For
Elect Director Gayle P. W. Jackson Management For Voted - For
Elect Director James C. Johnson Management For Voted - For
Elect Director Richard A. Liddy Management For Voted - For
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Charles W. Mueller Management For Voted - For
Elect Director Douglas R. Oberhelman Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMEREN CORPORATION (CONTINUED)
Elect Director Gary L. Rainwater Management For Voted - Withheld
Elect Director Harvey Saligman Management For Voted - For
Elect Director Patrick T. Stokes Management For Voted - For
Elect Director Jack D. Woodard Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce the Release of Radioactive Materials from Callaway Facility Shareholder Against Voted - For
AMERICAN FINANCIAL GROUP, INC.
CUSIP: 25932104 Ticker: AFG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Carl H. Lindner Management For Voted - Withheld
Elect Director Carl H. Lindner, III Management For Voted - Withheld
Elect Director S. Craig Lindner Management For Voted - Withheld
Elect Director Kenneth C. Ambrecht Management For Voted - For
Elect Director Theodore H. Emmerich Management For Voted - Withheld
Elect Director James E. Evans Management For Voted - Withheld
Elect Director Terry S. Jacobs Management For Voted - For
Elect Director William R. Martin Management For Voted - Withheld
Elect Director William W. Verity Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
AMERICAN NATIONAL INSURANCE CO.
CUSIP: 28591105 Ticker: ANAT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert L. Moody Management For Voted - Withheld
Elect Director G Richard Ferdinandtsen Management For Voted - Withheld
Elect Director F. Anne Moody-Dahlberg Management For Voted - Withheld
Elect Director Russell S. Moody Management For Voted - Withheld
Elect Director William L. Moody, IV Management For Voted - Withheld
Elect Director James D. Yarbrough Management For Voted - Withheld
Elect Director Arthur O. Dummer Management For Voted - Withheld
Elect Director Dr. Shelby M. Elliott Management For Voted - For
Elect Director Frank P. Williamson Management For Voted - Withheld
AMERISOURCEBERGEN CORP
CUSIP: 3.07E+108 Ticker: ABC
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Edward E. Hagenlocker Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Henry W. McGee Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANHEUSER-BUSCH COMPANIES, INC.
CUSIP: 35229103 Ticker: BUD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director August A. Busch III Management For Voted - Withheld
Elect Director August A. Busch IV Management For Voted - Withheld
Elect Director Carlos Fernandez G. Management For Voted - Withheld
Elect Director James R. Jones Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - Withheld
Elect Director Douglas A. Warner III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Agains
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
ASSURANT INC
CUSIP: 04621X108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michel Baise Management For Voted - Withheld
Elect Director Howard L. Carver Management For Voted - For
Elect Director Juan N. Cento Management For Voted - For
Elect Director Allen R. Freedman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AT&T INC
CUSIP: 00206R102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director William F. Aldinger III Management For Voted - For
Elect Director Gilbert F. Amelio Management For Voted - For
Elect Director Reuben V. Anderson Management For Voted - For
Elect Director James H. Blanchard Management For Voted - For
Elect Director August A. Busch III Management For Voted - Against
Elect Director James P. Kelly Management For Voted - For
Elect Director Charles F. Knight Management For Voted - For
Elect Director Jon C. Madonna Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director John B. McCoy Management For Voted - For
Elect Director Mary S. Metz Management For Voted - For
Elect Director Toni Rembe Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Randall L. Stephenson Management For Voted - For
Elect Director Laura D' Andrea Tyson Management For Voted - For
Elect Director Patricia P. Upton Management For Voted - Against
Elect Director Edward E. Whitacre, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific-Severance Payments to Executives Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ATI TECHNOLOGIES INC.
CUSIP: 1941103
Meeting Date: 10/13/2006 Meeting Type: Special
Approve Acquisition Management For Voted - For
ATMOS ENERGY CORP.
CUSIP: 49560105 Ticker: ATO
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Robert W. Best Management For Voted - Withheld
Elect Director Thomas J. Garland Management For Voted - For
Elect Director Phillip E. Nichol Management For Voted - Withheld
Elect Director Charles K. Vaughan Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
AUTOLIV INC.
CUSIP: 52800109 Ticker: ALV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert W. Alspaugh Management For Voted - For
Elect Director Lars Westerberg Management For Voted - For
Elect Director Walter Kunerth Management For Voted - For
Elect Director Lars Nyberg Management For Voted - For
Ratify Auditors Management For Voted - Against
BANCORPSOUTH, INC.
CUSIP: 59692103 Ticker: BXS
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Larry G. Kirk Management For Voted - For
Elect Director Guy W. Mitchell, III Management For Voted - For
Elect Director R. Madison Murphy Management For Voted - For
Elect Director Aubrey B. Patterson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
BARE ESCENTUALS INC
CUSIP: 67511105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Ross M. Jones Management For Voted - Withheld
Elect Director Glen T. Senk Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
BARR PHARMACEUTICALS INC
CUSIP: 68306109 Ticker: BRL
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BELO CORP.
CUSIP: 80555105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Judith L. Craven M.D. Management For Voted - Withheld
Elect Director Dealey D. Herndon Management For Voted - Withheld
Elect Director Wayne R. Sanders Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
BEMIS COMPANY, INC.
CUSIP: 81437105 Ticker: BMS
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nancy P. McDonald Management For Voted - Withheld
Elect Director Jeffrey H. Curler Management For Voted - Withheld
Elect Director Roger D. O'Shaughnessy Management For Voted - For
Elect Director David S. Haffner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
BLACKROCK, INC.
CUSIP: 09247X101 Ticker: BLK
Meeting Date: 9/25/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adopt Supermajority Vote Requirement for Amendments Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Amend Articles/ Stockholder Act By Written Consent Management For Voted - For
Amend Articles/Board Composition Management For Voted - For
Amend Articles/Business Combinations with Interested Stockholders Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
BOK FINANCIAL CORP.
CUSIP: 05561Q201
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Gregory S. Allen Management For Voted - Withheld
Elect Director C. Fred Ball, Jr. Management For Voted - Withheld
Elect Director Sharon J. Bell Management For Voted - Withheld
Elect Director Peter C. Boylan, III Management For Voted - Withheld
Elect Director Chester Cadieux, III Management For Voted - Withheld
Elect Director Joseph W. Craft, III Management For Voted - For
Elect Director William E. Durrett Management For Voted - Withheld
Elect Director Robert G. Greer Management For Voted - Withheld
Elect Director David F. Griffin Management For Voted - For
Elect Director V. Burns Hargis Management For Voted - Withheld
Elect Director E. Carey Joullian, IV Management For Voted - Withheld
Elect Director George B. Kaiser Management For Voted - Withheld
Elect Director Judith Z. Kishner Management For Voted - For
Elect Director Thomas L. Kivisto Management For Voted - Withheld
Elect Director David L. Kyle Management For Voted - Withheld
Elect Director Robert J. LaFortune Management For Voted - Withheld
Elect Director Stanley A. Lybarger Management For Voted - Withheld
Elect Director Steven J. Malcolm Management For Voted - Withheld
Elect Director Paula Marshall Management For Voted - Withheld
Other Business Management For Voted - Against
BROOKFIELD ASSET MANAGEMENT INC.
CUSIP: 112585104
Meeting Date: 5/2/2007 Meeting Type: MIX
Meeting for Class A Limited Voting Shares
Elect Director Marcel R. Coutu Management For Voted - For
Elect Director William A. Dimma Management For Voted - For
Elect Director Lance Liebman Management For Voted - For
Elect Director Roy MacLaren Management For Voted - For
Elect Director G. Wallace F. McCain Management For Voted - For
Elect Director Frank J. McKenna Management For Voted - For
Elect Director Jack M. Mintz Management For Voted - For
Elect Director James A. Pattison Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Approve 2007 Stock Option Plan Management For Voted - Against
Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
C.H. ROBINSON WORLDWIDE, INC.
CUSIP: 12541W209 Ticker: CHRW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rebecca K. Roloff Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMECO CORP.
CUSIP: 13321L108
Meeting Date: 5/16/2007 Meeting Type: MIX
Elect Director John S. Auston Management For Unvoted
Elect Director John H. Clappison Management For Unvoted
Elect Director Joe F. Colvin Management For Unvoted
Elect Director Harry D. Cook Management For Unvoted
Elect Director James R. Curtiss Management For Unvoted
Elect Director George S. Dembroski Management For Unvoted
Elect Director Gerald W. Grandey Management For Unvoted
Elect Director Nancy E. Hopkins Management For Unvoted
Elect Director Oyvind Hushovd Management For Unvoted
Elect Director J.W. George Ivany Management For Unvoted
Elect Director A. Anne McLellan Management For Unvoted
Elect Director A. Neil McMillan Management For Unvoted
Elect Director Robert W. Peterson Management For Unvoted
Elect Director Victor J. Zaleschuk Management For Unvoted
Ratify KPMG LLP as Auditors Management For Unvoted
Amend Stock Option Plan Management For Unvoted
The Undersigned Holder of Record Declares that all Shares are Held,
Beneficiall Owned or Controlled by One or More Canadian Residents
(Residents mark the FOR Box; One or more Non-Residents mark the
ABSTAIN box) Management Unvoted
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 Unvoted
CAPITOL FEDERAL FINANCIAL
CUSIP: 14057C106
Meeting Date: 1/23/2007 Meeting Type: Annual
Elect Director John B. Dicus Management For Voted - Withheld
Elect Director Jeffrey R. Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
CARDINAL HEALTH, INC.
CUSIP: 14149Y108 Ticker: CAH
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director John F. Finn Management For Voted - Withheld
Elect Director David W. Raisbeck Management For Voted - For
Elect Director Robert D. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Submit Severance Agreements (Change-in-Control)to Shareholder Vote Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARLISLE COMPANIES INC.
CUSIP: 142339100 Ticker: CSL
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Donald G. Calder Management For Voted - Withheld
Elect Director Robin S. Callahan Management For Voted - Withheld
Elect Director Eriberto R. Scocimara Management For Voted - Withheld
CELGENE CORP.
CUSIP: 151020104 Ticker: CELG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Sol J. Barer Management For Voted - Withheld
Elect Director Robert J. Hugin Management For Voted - Withheld
Elect Director Michael D. Casey Management For Voted - For
Elect Director Rodman L. Drake Management For Voted - For
Elect Director A. Hull Hayes, Jr. Management For Voted - Withheld
Elect Director Gilla Kaplan Management For Voted - For
Elect Director James J. Loughlin Management For Voted - For
Elect Director Richard C. E. Morgan Management For Voted - Withheld
Elect Director Walter L. Robb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CENTURYTEL, INC.
CUSIP: 156700106 Ticker: CTL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Agains
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CUSIP: 159864107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James C. Foster Management For Voted - Withheld
Elect Director Stephen D. Chubb Management For Voted - Withheld
Elect Director George E. Massaro Management For Voted - For
Elect Director George M. Milne, Jr. Management For Voted - For
Elect Director Douglas E. Rogers Management For Voted - For
Elect Director Samuel O. Thier Management For Voted - For
Elect Director William H. Waltrip Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHEVRON CORPORATION
CUSIP: 166764100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - Against
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Robert E. Denham Management For Voted - For
Elect Director Robert J. Eaton Management For Voted - For
Elect Director Sam Ginn Management For Voted - Against
Elect Director Franklyn G. Jenifer Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director David J. O'Reilly Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - For
Elect Director Peter J. Robertson Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - For
Elect Director Charles R. Shoemate Management For Voted - For
Elect Director Ronald D. Sugar Management For Voted - For
Elect Director Carl Ware Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Market Specific Environmental Laws Shareholder Against Voted - For
CHICAGO BRIDGE & IRON CO.
CUSIP: 167250109 Ticker: CBI
Meeting Date: 7/28/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of L. Richard Flury Management For Voted - For
Election Of David P. Bordages Shareholder Against Voted - Against
Election Of Vincent L. Kontny Management For Voted - For
Election Of Samuel C. Leventry Shareholder Against Voted - Against
Election Of Philip K. Asherman Management For Voted - For
Election Of Luciano Reyes Shareholder Against Voted - Against
To Elect Chicago Bridge & Iron Company B.v. As A Member Of The
Management Board Management For Voted - Against
To Elect Lealand Finance Company B.v. As A Member Of The
Management Board Shareholder Against Voted - Against
To Authorize The Preparation Of The Annual Accounts And The Annual
Report Management For Voted - For
To Discharge The Members Of The Management Board From Liability In
Respect Of The Exercise Of Their Duties Management For Voted - For
To Discharge The Members Of The Supervisory Board From Liability In
Respect Of The Exercise Of Their Duties Management For Voted - For
To Resolve On The Final Dividend For The Year Ended December 31,2005 Management For Voted - For
To Determine The Compensation Of The Non-executive Chairman Of The
Supervisory Board Management For Voted - For
To Approve The Extension Of The Authority Of The Management Board To
Repurchase Up To 10% Of The Issued Share Capital Management For Voted - For
To Approve The Extension Of The Authority Of The Supervisory Board To
Issue And/or Grant Rights To Acquire Shares Management For Voted - Against
To Appoint Ernst & Young Llp Our Independent Registered Public
Accounting Firm For The Year Ending December 31, 2006. Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHOICE HOTELS INTERNATIONAL, INC.
CUSIP: 169905106 Ticker: CHH
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director William L. Jews Management For Voted - For
Elect Director John T. Schwieters Management For Voted - For
Elect Director David C. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
CHURCH & DWIGHT CO., INC.
CUSIP: 171340102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bradley C. Irwin Management For Voted - For
Elect Director John O. Whitney Management For Voted - Withheld
Elect Director J. Richard Leaman, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CNA FINANCIAL CORP.
CUSIP: 126117100 Ticker: CNA
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen W. Lilienthal Management For Voted - Withheld
Elect Director Paul J. Liska Management For Voted - Withheld
Elect Director Jose O. Montemayor Management For Voted - For
Elect Director Don M. Randel Management For Voted - For
Elect Director Joseph Rosenberg Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Marvin Zonis Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COCA-COLA ENTERPRISES INC.
CUSIP: 191219104 Ticker: CCE
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Gary P. Fayard Management For Voted - Withheld
Elect Director Marvin J. Herb Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Elect Director Paula R. Reynolds Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMERCE BANCSHARES, INC.
CUSIP: 200525103 Ticker: CBSH
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Thomas A. Mcdonnell Management For Voted - Withheld
Elect Director Benjamin F.Rassieur, III Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COMMUNITY HEALTH SYSTEMS, INC.
CUSIP: 203668108 Ticker: CYH
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director W. Larry Cash Management For Voted - For
Elect Director Harvey Klein, M.D. Management For Voted - For
Elect Director H. Mitchell Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
CONSOLIDATED EDISON, INC.
CUSIP: 209115104 Ticker: ED
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kevin Burke Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director George Campbell, Jr. Management For Voted - For
Elect Director Gordon J. Davis Management For Voted - For
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Sally Hernandez Management For Voted - For
Elect Director Peter W. Likins Management For Voted - For
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director L. Frederick Sutherland Management For Voted - For
Elect Director Stephen R. Volk Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100 Ticker: CEG
Meeting Date: 12/8/2006 Meeting Type: Annual
Elect Director Douglas L. Becker Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director Mayo A. Shattuck III Management For Voted - Withheld
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSTELLATION ENERGY GROUP, INC. (CONTINUED)
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Yves C. de Balmann Management For Voted - For
Elect Director Douglas L. Becker Management For Voted - For
Elect Director James T. Brady Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director James R. Curtiss Management For Voted - For
Elect Director Freeman A. Hrabowski, III Management For Voted - For
Elect Director Nancy Lampton Management For Voted - For
Elect Director Robert J. Lawless Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CORN PRODUCTS INTERNATIONAL, INC.
CUSIP: 219023108 Ticker: CPO
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Karen L. Hendricks Management For Voted - For
Elect Director Bernard H. Kastory Management For Voted - For
Elect Director Barbara A. Klein Management For Voted - For
Elect Director Samuel C. Scott, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CREDICORP LTD.
CUSIP: G2519Y108
Meeting Date: 3/30/2007 Meeting Type: Annual
Meeting for ADR Holders
To Consider And Approve The Annual Report Of The Company For The
Financial Year Ended December 31, 2006. Management For Voted - For
To Consider And Approve The Audited Consolidated Financial Statements Of
The Company And Its Subsidiaries For The Financial Year Ended
December 31, 2006, Including The Report Of The Independent Auditors
Of The Company Thereon. Management For Voted - For
DEAN FOODS COMPANY
CUSIP: 242370104 Ticker: DF
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Alan J. Bernon Management For Voted - Withheld
Elect Director Gregg L. Engles Management For Voted - Withheld
Elect Director Ronald Kirk Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
DENTSPLY INTERNATIONAL, INC.
CUSIP: 249030107 Ticker: XRAY
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paula H. Cholmondeley Management For Voted - For
Elect Director Michael J. Coleman Management For Voted - Withheld
Elect Director John C. Miles II Management For Voted - Withheld
Elect Director W. Keith Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103 Ticker: DBD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Louis V. Bockius, III Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - For
Elect Director Richard L. Crandall Management For Voted - Withheld
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Phillip B. Lassiter Management For Voted - Withheld
Elect Director John N. Lauer Management For Voted - Withheld
Elect Director Eric J. Roorda Management For Voted - For
Elect Director Thomas W. Swidarski Management For Voted - Withheld
Elect Director Henry D.G. Wallace Management For Voted - For
Elect Director Alan J. Weber Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Code of Regulations--Modernization and Clarification of
Existing Code Management For Voted - For
Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
Amend Director and Officer Indemnification Management For Voted - For
Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
Company Specific--Permit the Board to Amend the Code Management For Voted - For
Other Business Management For Voted - Against
DILLARDS, INC
CUSIP: 254067101 Ticker: DDS
Meeting Date: 5/19/2007 Meeting Type: Annual
Elect Director Robert C. Connor Management For Voted - Against
Elect Director Will D. Davis Management For Voted - Against
Elect Director John Paul Hammerschmidt Management For Voted - Against
Elect Director Peter R. Johnson Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Management For Voted - For
DPL INC.
CUSIP: 233293109 Ticker: DPL
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert D. Biggs Management For Voted - Withheld
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
DPL INC. (CONTINUED)
Elect Director W. August Hillenbrand Management For Voted - Withheld
Elect Director Ned J. Sifferlen, Ph.D. Management For Voted - For
Company Specific-Majority Vote Alternative for the Election of Directors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Reincorporate in Another State [from Ohio to Delaware] Shareholder Against Vote - For
Ratify Auditors Management For Voted - For
DTE ENERGY CO.
CUSIP: 233331107 Ticker: DTE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld
Elect Director Allan D. Gilmour Management For Voted - Withheld
Elect Director Frank M. Hennessey Management For Voted - For
Elect Director Gail J. McGovern Management For Voted - For
Elect Director James H. Vandenberghe Management For Voted - For
Ratify Auditors Management For Voted - Against
EAGLE MATERIALS INC.
CUSIP: 26969P108
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director F. William Barnett Management For Voted - For
Elect Director O.G. Dagnan Management For Voted - Withheld
Elect Director David W. Quinn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EAST WEST BANCORP, INC.
CUSIP: 27579R104 Ticker: EWBC
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Peggy Cherng Management For Voted - For
Elect Director Julia S. Gouw Management For Voted - For
Elect Director John Lee Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EASTMAN KODAK CO.
CUSIP: 277461109 Ticker: EK
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Hawley Management For Voted - For
Elect Director William H. Hernandez Management For Voted - For
Elect Director Hector de J. Ruiz Management For Voted - For
Elect Director Laura D'Andrea Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
EDISON INTERNATIONAL
CUSIP: 281020107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - Withheld
Elect Director Vanessa C.L. Chang Management For Voted - For
Elect Director France A. Cordova Management For Voted - For
Elect Director Charles B. Curtis Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ronald L. Olson Management For Voted - Withheld
Elect Director James M. Rosser Management For Voted - Withheld
Elect Director Richard T. Schlosberg, III Management For Voted - For
Elect Director Robert H. Smith Management For Voted - Withheld
Elect Director Thomas C. Sutton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
EDWARDS LIFESCIENCES CORPORATION
CUSIP: 2.82E+112 Ticker: EW
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Vernon R. Loucks Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EMBARQ CORP
CUSIP: 2.91E+109 Ticker: EQ
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Peter C. Brown Management For Voted - For
Elect Director Steven A. Davis Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director John P. Mullen Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Dinesh C. Paliwal Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Laurie A. Siegel Management For Voted - For
Ratify Auditors Management For Voted - For
ENBRIDGE INC.
CUSIP: 29250N105
Meeting Date: 5/2/2007 Meeting Type: MIX
Elect Director David A. Arledge Management For Voted - For
Elect Director James J. Blanchard Management For Voted - For
Elect Director J. Lorne Braithwaite Management For Voted - For
Elect Director Patrick D. Daniel Management For Voted - For
Elect Director J. Herb England Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENBRIDGE INC. (CONTINUED)
Elect Director E. Susan Evans Management For Voted - For
Elect Director David A. Leslie Management For Voted - For
Elect Director Robert W. Martin Management For Voted - For
Elect Director George K. Petty Management For Voted - For
Elect Director Charles E. Shultz Management For Voted - For
Elect Director Dan. C. Tutcher Management For Voted - Withheld
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
Approve Incentive Stock Option and Performance Stock Option Plans Management For Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC
CUSIP: 29264F205 Ticker: ENDP
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John J. Delucca Management For Voted - For
Elect Director Michel De Rosen Management For Voted - For
Elect Director George F. Horner, III Management For Voted - For
Elect Director Michael Hyatt Management For Voted - Withheld
Elect Director Roger H. Kimmel Management For Voted - For
Elect Director Peter A. Lankau Management For Voted - For
Elect Director C.A. Meanwell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
ENERGEN CORP.
CUSIP: 29265N108
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen D. Ban Management For Voted - Withheld
Elect Director Julian W. Banton Management For Voted - For
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Wm. Michael Warren, Jr. Management For Voted - Withheld
Elect Director James T. McManus, II Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENERGY EAST CORPORATION
CUSIP: 29266M109 Ticker: EAS
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James H. Brandi Management For Voted - For
Elect Director John T. Cardis Management For Voted - For
Elect Director Thomas B. Hogan, Jr. Management For Voted - For
Elect Director G. Jean Howard Management For Voted - For
Elect Director David M. Jagger Management For Voted - For
Elect Director Seth A. Kaplan Management For Voted - For
Elect Director Ben E. Lynch Management For Voted - Withheld
Elect Director Peter J. Moynihan Management For Voted - For
Elect Director Patricia M. Nazemetz Management For Voted - For
Elect Director Walter G. Rich Management For Voted - For
Elect Director Wesley W. Von Schack Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXXON MOBIL CORP.
CUSIP: 30231G102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director William W. George Management For Voted - For
Elect Director James R. Houghton Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - Withheld
Elect Director Reatha Clark King Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Marilyn Carlson Nelson Management For Voted - Withheld
Elect Director Samuel J. Palmisano Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - For
Elect Director J. Stephen Simon Management For Voted - Withheld
Elect Director Rex W. Tillerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Initiate Payment of Cash Dividend Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Company-Specific- Amend Article IX of the Corporation's By-laws Shareholder Against Voted - Against
Review Executive Compensation Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
Report on Environmental Accountability Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - For
Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - For
FACTSET RESEARCH SYSTEMS, INC.
CUSIP: 303075105
Meeting Date: 12/19/2006 Meeting Type: Annual
Elect Director Scott A. Billeadeau Management For Voted - For
Elect Director Philip A. Hadley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FAIR ISAAC CORP.
CUSIP: 303250104 Ticker: FIC
Meeting Date: 2/12/2007 Meeting Type: Annual
Elect Director A. George Battle Management For Voted - Withheld
Elect Director Andrew Cecere Management For Voted - For
Elect Director Tony J. Christianson Management For Voted - For
Elect Director Guy R. Henshaw Management For Voted - Withheld
Elect Director Alex W. Hart Management For Voted - For
Elect Director Margaret L. Taylor Management For Voted - For
Elect Director William J. Lansing Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST CITIZENS BANCSHARES, INC.
CUSIP: 31946M103
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director J.M. Alexander, Jr. Management For Voted - Withheld
Elect Director C. Holding Ames Management For Voted - Withheld
Elect Director V.E. Bell III Management For Voted - For
Elect Director G.H. Broadrick Management For Voted - Withheld
Elect Director H. Holding Connell Management For Voted - Withheld
Elect Director H.M. Craig III Management For Voted - Withheld
Elect Director H. Lee Durham, Jr. Management For Voted - Withheld
Elect Director L.M. Fetterman Management For Voted - Withheld
Elect Director D.L. Heavner Management For Voted - For
Elect Director F.B. Holding Management For Voted - Withheld
Elect Director F.B. Holding, Jr. Management For Voted - Withheld
Elect Director L.R. Holding Management For Voted - Withheld
Elect Director C.B.C. Holt Management For Voted - Withheld
Elect Director J.B. Hyler, Jr. Management For Voted - Withheld
Elect Director L.S. Jones Management For Voted - Withheld
Elect Director R.E. Mason Iv Management For Voted - For
Elect Director R.T. Newcomb Management For Voted - For
Elect Director L.T. Nunnelee Ii Management For Voted - Withheld
Elect Director J.M. Parker Management For Voted - Withheld
Elect Director C. Ronald Scheeler Management For Voted - Withheld
Elect Director R.K. Shelton Management For Voted - For
Elect Director R.C. Soles, Jr. Management For Voted - Withheld
Elect Director D.L. Ward, Jr. Management For Voted - Withheld
FIRSTENERGY CORPORATION
CUSIP: 337932107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paul T. Addison Management For Voted - Withheld
Elect Director Anthony J. Alexander Management For Voted - Withheld
Elect Director Michael J. Anderson Management For Voted - For
Elect Director Carol A. Cartwright Management For Voted - Withheld
Elect Director William T. Cottle Management For Voted - Withheld
Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld
Elect Director Catherine A. Rein Management For Voted - Withheld
Elect Director George M. Smart Management For Voted - Withheld
Elect Director Wes M. Taylor Management For Voted - Withheld
Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Reincorporate in Another State [Ohio to Delaware ] Shareholder Against Voted - For
Adopt a Policy Establishing an Engagement Process to Shareholder Proposals Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLIR SYSTEMS, INC.
CUSIP: 302445101 Ticker: FLIR
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Carter Management For Voted - For
Elect Director Michael T. Smith Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FREDDIE MAC
CUSIP: 313400301 Ticker: FRE
Meeting Date: 9/8/2006 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Ronald F. Poe Management For Voted - Withheld
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
FREESCALE SEMICONDUCTOR, INC.
CUSIP: 35687M206 Ticker: FSL
Meeting Date: 11/13/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FULTON FINANCIAL CORP.
CUSIP: 360271100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Donald M. Bowman, Jr. Management For Voted - Withheld
Elect Director George W. Hodges Management For Voted - Withheld
Elect Director John O. Shirk Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
GATX CORP.
CUSIP: 361448103 Ticker: GMT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Richard Fairbanks Management For Voted - Withheld
Elect Director Deborah M. Fretz Management For Voted - Withheld
Elect Director Marla C. Gottschalk Management For Voted - For
Elect Director Ernst A. Haberli Management For Voted - For
Elect Director Brian A. Kenney Management For Voted - Withheld
Elect Director Mark G. Mcgrath Management For Voted - For
Elect Director Michael E. Murphy Management For Voted - Withheld
Elect Director Casey J. Sylla Management For Voted - For
Ratify Auditors Management For Voted - Against
GENENTECH, INC.
CUSIP: 368710406 Ticker: DNA
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Herbert W. Boyer, Ph.D. Management For Voted - Withheld
Elect Director William M. Burns Management For Voted - Withheld
Elect Director Erich Hunziker, Ph.D. Management For Voted - Withheld
Elect Director Jonathan K.C. Knowles, Ph.D. Management For Voted - Withheld
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Debra L. Reed Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
GENERAL CABLE CORP.
CUSIP: 369300108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John E. Welsh, III Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
GENERAL MILLS, INC.
CUSIP: 370334104 Ticker: GIS
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director Paul Danos Management For Voted - For
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Heidi G. Miller Management For Voted - For
Elect Director H. Ochoa-Brillembourg Management For Voted - For
Elect Director Steve Odland Management For Voted - For
Elect Director Kendall J. Powell Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - For
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MILLS, INC. (CONTINUED)
Elect Director A. Michael Spence Management For Voted - Withheld
Elect Director Dorothy A. Terrell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Label Genetically Modified Ingredients Shareholder Against Voted - For
GILDAN ACTIVEWEAR INC.
CUSIP: 375916103
Meeting Date: 2/1/2007 Meeting Type: MIX
Elect William D. Anderson as Director Management For Voted - For
Elect Robert M. Baylis as Director Management For Voted - For
Elect Glenn J. Chamandy as Director Management For Voted - For
Elect Sheila O'Brien as Director Management For Voted - For
Elect Pierre Robitaille as Director Management For Voted - For
Elect Richard P. Strubel as Director Management For Voted - For
Elect Gonzalo F. Valdes-Fauli as Director Management For Voted - For
Ratify KPMG as Auditors Management For Voted - For
Amend Long Term Incentive Plan Management For Voted - For
GRANITE CONSTRUCTION INC.
CUSIP: 387328107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director William G. Dorey Management For Voted - For
Elect Director Rebecca A. McDonald Management For Voted - Withheld
Elect Director William H. Powell Management For Voted - For
Elect Director Claes G. Bjork Management For Voted - For
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
GREAT PLAINS ENERGY, INC.
CUSIP: 391164100 Ticker: GXP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David L. Bodde Management For Voted - Withheld
Elect Director Michael J. Chesser Management For Voted - Withheld
Elect Director William H. Downey Management For Voted - Withheld
Elect Director Mark A. Ernst Management For Voted - For
Elect Director Randall C. Ferguson, Jr. Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Luis A. Jimenez Management For Voted - For
Elect Director James A. Mitchell Management For Voted - For
Elect Director William C. Nelson Management For Voted - For
Elect Director Linda H. Talbott Management For Voted - Withheld
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREIF INC
CUSIP: 397624107 Ticker: GEF
Meeting Date: 2/26/2007 Meeting Type: Annual
Increase Authorized Common Stock Management For Voted - Against
H. J. HEINZ CO.
CUSIP: 423074103 Ticker: HNZ
Meeting Date: 8/16/2006 Meeting Type: Special
Management Proxy (White Card)
Elect Director W.R. Johnson Management For Voted - For
Elect Director C.E. Bunch Management For Voted - For
Elect Director M.C. Choksi Management For Voted - For
Elect Director L.S. Coleman, Jr. Management For Voted - For
Elect Director P.H. Coors Management For Voted - For
Elect Director J.G. Drosdick Management For Voted - For
Elect Director E.E. Holiday Management For Voted - For
Elect Director C. Kendle Management For Voted - For
Elect Director D.R. O'Hare Management For Voted - For
Elect Director D.H. Reilley Management For Voted - For
Elect Director L.C. Swann Management For Voted - For
Elect Director T.J. Usher Management For Voted - For
Ratify Auditors Management For Voted - For
Dissident Proxy (Gold Card)
Elect Director Nelson Peltz Management For Voted - TNA
Elect Director Peter W. May Management For Voted - TNA
Elect Director Edward P. Garden Management For Voted - TNA
Elect Director William Johnson Management For Voted - TNA
Elect Director Leonard S. Coleman Management For Voted - TNA
Elect Director Edith E. Holiday Management For Voted - TNA
Elect Director Candace Kendle Management For Voted - TNA
Elect Director Dean R. O' Hare Management For Voted - TNA
Elect Director Lynn C. Swann Management For Voted - TNA
Elect Director Thomas J. Usher Management For Voted - TNA
Amend Articles/Repeal Certain Amendments to By-Laws Management For Voted - TNA
HARRIS CORP.
CUSIP: 413875105 Ticker: HRS
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Terry D. Growcock Management For Voted - For
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director David B. Rickard Management For Voted - For
Elect Director Gregory T. Swienton Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARSCO CORP.
CUSIP: 415864107 Ticker: HSC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HARTE-HANKS, INC.
CUSIP: 416196103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William F. Farley Management For Voted - Withheld
Elect Director Larry Franklin Management For Voted - Withheld
Elect Director William K. Gayden Management For Voted - For
HAWAIIAN ELECTRIC INDUSTRIES, INC.
CUSIP: 419870100
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Thomas B. Fargo Management For Voted - For
Elect Director Diane J. Plotts Management For Voted - Withheld
Elect Director Kelvin H. Taketa Management For Voted - Withheld
Elect Director Jeffrey N. Watanabe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HEALTH NET, INC.
CUSIP: 42222G108 Ticker: HNT
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Theodore F. Craver, Jr. Management For Voted - For
Elect Director Vicki B. Escarra Management For Voted - For
Elect Director Thomas T. Farley Management For Voted - For
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Patrick Foley Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Roger F. Greaves Management For Voted - Withheld
Elect Director Bruce G. Willison Management For Voted - For
Elect Director Frederick C. Yeager Management For Voted - For
Ratify Auditors Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEARST-ARGYLE TELEVISION, INC.
CUSIP: 422317107 Ticker: HTV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David Pulver Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Seek Sale of Company Shareholder Against Voted - Against
HENRY SCHEIN, INC.
CUSIP: 806407102 Ticker: HSIC
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Stanley M. Bergman Management For Voted - Withheld
Elect Director Gerald A. Benjamin Management For Voted - Withheld
Elect Director James P. Breslawski Management For Voted - Withheld
Elect Director Mark E. Mlotek Management For Voted - Withheld
Elect Director Steven Paladino Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - Withheld
Elect Director Paul Brons Management For Voted - For
Elect Director Margaret A. Hamburg Management For Voted - For
Elect Director Donald J. Kabat Management For Voted - Withheld
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Norman S. Matthews Management For Voted - For
Elect Director Marvin H. Schein Management For Voted - Withheld
Elect Director Louis W. Sullivan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
HEWITT ASSOCIATES, INC.
CUSIP: 42822Q100
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Steven A. Denning Management For Voted - For
Elect Director Michael E. Greenlees Management For Voted - For
Elect Director Steven P. Stanbrook Management For Voted - For
Eliminate Classes of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
HILLENBRAND INDUSTRIES, INC.
CUSIP: 431573104 Ticker: HB
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Ray J. Hillenbrand Management For Voted - Withheld
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
HORMEL FOODS CORP.
CUSIP: 440452100 Ticker: HRL
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director John R. Block Management For Voted - For
Elect Director Jeffrey M. Ettinger Management For Voted - Withheld
Elect Director E. Peter Gillette, Jr. Management For Voted - Withheld
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director Susan I. Marvin Management For Voted - For
Elect Director Michael J. Mccoy Management For Voted - Withheld
Elect Director John L. Morrison Management For Voted - For
Elect Director Elsa A. Murano Management For Voted - For
Elect Director Robert C. Nakasone Management For Voted - For
Elect Director Dakota A. Pippins Management For Voted - For
Elect Director Gary J. Ray Management For Voted - Withheld
Elect Director Hugh C. Smith, M.D. Management For Voted - For
Elect Director John G. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
IDEXX LABORATORIES, INC.
CUSIP: 45168D104 Ticker: IDXX
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jonathan W. Ayers Management For Voted - Withheld
Elect Director Robert J. Murray Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
IMCLONE SYSTEMS INC.
CUSIP: 45245W109 Ticker: IMCL
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Andrew C. Bodnar Management For Voted - For
Elect Director William W. Crouse Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMCLONE SYSTEMS INC. (CONTINUED)
Elect Director Alexander J. Denner Management For Voted - For
Elect Director Vincent T. DeVita, Jr. Management For Voted - Withheld
Elect Director John A. Fazio Management For Voted - For
Elect Director Joseph L. Fischer Management For Voted - For
Elect Director Carl C. Icahn Management For Voted - For
Elect Director David M. Kies Management For Voted - For
Elect Director William R. Miller Management For Voted - For
Elect Director Richard C. Mulligan Management For Voted - For
Elect Director David Sidransky Management For Voted - For
Elect Director Charles Woler Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
IMPERIAL OIL LTD.
CUSIP: 453038408
Meeting Date: 5/1/2007 Meeting Type: Annual
Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
Elect Director Randy L. Broiles Management For Voted - For
Elect Director Tim J. Hearn Management For Voted - Withheld
Elect Director Jack M. Mintz Management For Voted - For
Elect Director Roger Phillips Management For Voted - For
Elect Director James F. Shepard Management For Voted - For
Elect Director Paul A. Smith Management For Voted - For
Elect Director Sheelagh D. Whittaker Management For Voted - For
Elect Director Victor L. Young Management For Voted - For
INGRAM MICRO, INC.
CUSIP: 457153104 Ticker: IM
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Orrin H. Ingram, Ii Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
INTEGRYS ENERGY GROUP INC
CUSIP: 45822P105 Ticker: TEG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - For
Elect Director Ellen Carnahan Management For Voted - For
Elect Director Michael E. Lavin Management For Voted - For
Elect Director William F. Protz, Jr. Management For Voted - For
Elect Director Larry L. Weyers Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101 Ticker: IBM
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Cathleen Black Management For Voted - Withheld
Elect Director Kenneth I. Chenault Management For Voted - For
Elect Director Juergen Dormann Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director Minoru Makihara Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director James W. Owens Management For Voted - For
Elect Director Samuel J. Palmisano Management For Voted - Withheld
Elect Director Joan E. Spero Management For Voted - For
Elect Director Sidney Taurel Management For Voted - For
Elect Director Lorenzo H. Zambrano Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For
Review Executive Compensation Shareholder Against Voted - For
Report on Outsourcing Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Champagne Management For Voted - Withheld
Elect Director John F. Cozzi Management For Voted - For
Elect Director Kevin M. Modany Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106 Ticker: JCP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Maxine K. Clark Management For Voted - For
Elect Director Anne Marie Tallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
JARDEN CORP.
CUSIP: 471109108 Ticker: JAH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
JETBLUE AIRWAYS CORP
CUSIP: 477143101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director David Barger Management For Voted - For
Elect Director David Checketts Management For Voted - For
Elect Director Virginia Gambale Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
JOHN WILEY & SONS, INC.
CUSIP: 968223206 Ticker: JW.A
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Kim Jones Management For Voted - For
Elect Director R.W. Mcdaniel, Jr. Management For Voted - For
Elect Director William B. Plummer Management For Voted - For
Ratify Auditors Management For Voted - For
JONES LANG LASALLE, INC.
CUSIP: 48020Q107 Ticker: JLL
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
KELLOGG CO.
CUSIP: 487836108 Ticker: K
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson, Sr. Management For Voted - For
Elect Director Gordon Gund Management For Voted - Withheld
Elect Director Dorothy A. Johnson Management For Voted - For
Elect Director Ann McLaughlin Korologos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
KIMBERLY-CLARK CORP.
CUSIP: 494368103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James M. Jenness Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - Against
Elect Director Marc J. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For
KINDER MORGAN, INC.
CUSIP: 49455P101 Ticker: KMI
Meeting Date: 12/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KING PHARMACEUTICALS INC.
CUSIP: 495582108 Ticker: KG
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip A. Incarnati Management For Voted - For
Elect Director Gregory D. Jordan Management For Voted - Withheld
Elect Director Brian A. Markison Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
LABORATORY CORPORATION OF AMERICA HOLDINGS
CUSIP: 50540R409 Ticker: LH
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Thomas P. Mac Mahon Management For Voted - Withheld
Elect Director Kerrii B. Anderson Management For Voted - For
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director David P. King Management For Voted - Withheld
Elect Director Wendy E. Lane Management For Voted - Withheld
Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - Withheld
Elect Director Arthur H. Rubenstein Management For Voted - For
Elect Director Bradford T. Smith Management For Voted - Withheld
Elect Director M. Smith Weikel Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
LAMAR ADVERTISING COMPANY
CUSIP: 512815101 Ticker: LAMR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John Maxwell Hamilton Management For Voted - For
Elect Director Robert M. Jelenic Management For Voted - For
Elect Director Stephen P. Mumblow Management For Voted - For
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director Anna Reilly Management For Voted - Withheld
Elect Director Kevin P. Reilly, Jr. Management For Voted - Withheld
Elect Director Wendell Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LANDSTAR SYSTEM, INC.
CUSIP: 515098101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director William S. Elston Management For Voted - For
Elect Director Diana M. Murphy Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
LEAP WIRELESS INTERNATIONAL, INC.
CUSIP: 521863308 Ticker: LEAP
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James D. Dondero Management For Voted - For
Elect Director John D. Harkey, Jr. Management For Voted - For
Elect Director S. Douglas Hutcheson Management For Voted - For
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Mark H. Rachesky, M.D. Management For Voted - For
Elect Director Michael B. Targoff Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107 Ticker: LXK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP: 533900106 Ticker: LECO
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director Kathryn Jo Lincoln Management For Voted - Withheld
Elect Director W.E. MacDonald, III Management For Voted - For
Elect Director George H. Walls, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LOCKHEED MARTIN CORP.
CUSIP: 539830109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. C. Aldridge, Jr. Management For Voted - Withheld
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director James O. Ellis, Jr. Management For Voted - Withheld
Elect Director Gwendolyn S. King Management For Voted - Withheld
Elect Director James M. Loy Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Eugene F. Murphy Management For Voted - Withheld
Elect Director Joseph W. Ralston Management For Voted - Withheld
Elect Director Frank Savage Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Elect Director Anne Stevens Management For Voted - Withheld
Elect Director Robert J. Stevens Management For Voted - Withheld
Elect Director James R. Ukropina Management For Voted - Withheld
Elect Director Douglas C. Yearley Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Nuclear Weapons Shareholder Against Voted - For
LOEWS CORP.
CUSIP: 540424108 Ticker: CG
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ann E. Berman Management For Voted - For
Elect Director Joseph L. Bower Management For Voted - For
Elect Director Charles M. Diker Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Walter L. Harris Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Gloria R. Scott Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Jonathan M. Tisch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Social Proposal Shareholder Against Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
LOEWS CORP. (CONTINUED)
Meeting Date: 8/3/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Adjust Par Value of Common Stock Management For Voted - For
MARKEL CORP.
CUSIP: 570535104 Ticker: MKL
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Douglas C. Eby Management For Voted - For
Elect Director Leslie A. Grandis Management For Voted - Withheld
Elect Director Stewart M. Kasen Management For Voted - Withheld
Elect Director Alan I. Kirshner Management For Voted - Withheld
Elect Director Lemuel E. Lewis Management For Voted - For
Elect Director Anthony F. Markel Management For Voted - Withheld
Elect Director Steven A. Markel Management For Voted - Withheld
Elect Director Jay M. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
MARTIN MARIETTA MATERIALS, INC.
CUSIP: 573284106 Ticker: MLM
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director Laree E. Perez Management For Voted - Withheld
Elect Director Dennis L. Rediker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MCKESSON CORPORATION
CUSIP: 58155Q103 Ticker: MCK
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Wayne A. Budd Management For Voted - For
Elect Director Alton F. Irby III Management For Voted - For
Elect Director David M. Lawrence, M.D. Management For Voted - For
Elect Director James V. Napier Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
MDU RESOURCES GROUP, INC.
CUSIP: 552690109 Ticker: MDU
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Terry D. Hildestad Management For Voted - For
Elect Director Dennis W. Johnson Management For Voted - For
Elect Director John L. Olson Management For Voted - Withheld
Elect Director John K. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
MERCK & CO., INC.
CUSIP: 589331107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard T. Clark Management For Voted - Withheld
Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withheld
Elect Director William B. Harrison, Jr. Management For Voted - For
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - For
Elect Director Samuel O. Thier, M.D. Management For Voted - Withheld
Elect Director Wendell P. Weeks Management For Voted - For
Elect Director Peter C. Wendell Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish Range For Board Size Management For Voted - For
Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MERCURY GENERAL CORP.
CUSIP: 589400100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director George Joseph Management For Voted - Withheld
Elect Director Charles E. Mcclung Management For Voted - Withheld
Elect Director Donald R. Spuehler Management For Voted - Withheld
Elect Director Richard E. Grayson Management For Voted - Withheld
Elect Director Donald P. Newell Management For Voted - Withheld
Elect Director Bruce A. Bunner Management For Voted - Withheld
Elect Director Nathan Bessin Management For Voted - Withheld
Elect Director Michael D. Curtius Management For Voted - Withheld
Elect Director Gabriel Tirador Management For Voted - Withheld
METHANEX CORP.
CUSIP: 59151K108
Meeting Date: 5/7/2007 Meeting Type: MIX
Elect Director Bruce Aitken Management For Voted - For
Elect Director Howard Balloch Management For Voted - For
Elect Director Pierre Choquette Management For Voted - Withheld
Elect Director Phillip Cook Management For Voted - For
Elect Director Thomas Hamilton Management For Voted - For
Elect Director Douglas Mahaffy Management For Voted - For
Elect Director A. Terence Poole Management For Voted - For
Elect Director John Reid Management For Voted - For
Elect Director Janice Rennie Management For Voted - For
Elect Director Monica Sloan Management For Voted - For
Elect Director Graham Sweeney Management For Voted - For
Ratify KPMG LLP as Auditors Management For Voted - For
Authorize Board to Fix Remuneration of Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
MONEYGRAM INTERNATIONAL, INC.
CUSIP: 60935Y109 Ticker: MGI
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jess T. Hay Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Albert M. Teplin Management For Voted - For
Elect Director Timothy R. Wallace Management For Voted - For
Ratify Auditors Management For Voted - For
NEXEN INC.
CUSIP: 65334H102
Meeting Date: 4/26/2007 Meeting Type: MIX
Elect Director Charles W. Fischer Management For Voted - For
Elect Director Dennis G. Flanagan Management For Voted - For
Elect Director David A. Hentschel Management For Voted - For
Elect Director S. Barry Jackson Management For Voted - For
Elect Director Kevin J. Jenkins Management For Voted - For
Elect Director A. Anne McLellan Management For Voted - For
Elect Director Eric P. Newell Management For Voted - For
Elect Director Thomas C. O'Neill Management For Voted - For
Elect Director Francis M. Saville Management For Voted - For
Elect Director Richard M. Thomson Management For Voted - For
Elect Director John M. Willson Management For Voted - For
Elect Director Victor J. Zaleschuk Management For Voted - For
Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
Adopt By-law No. 3 Management For Voted - For
Approve 2:1 Stock Split Management For Voted - For
NORTHEAST UTILITIES
CUSIP: 664397106 Ticker: NU
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Richard H. Booth Management For Voted - For
Elect Director Cotton Mather Cleveland Management For Voted - Withheld
Elect Director Sanford Cloud, Jr. Management For Voted - For
Elect Director James F. Cordes Management For Voted - For
Elect Director E. Gail de Planque Management For Voted - Withheld
Elect Director John G. Graham Management For Voted - For
Elect Director Elizabeth T. Kennan Management For Voted - Withheld
Elect Director Kenneth R. Leibler Management For Voted - For
Elect Director Robert E. Patricelli Management For Voted - Withheld
Elect Director Charles W. Shivery Management For Voted - Withheld
Elect Director John F. Swope Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHROP GRUMMAN CORP.
CUSIP: 666807102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Lewis W. Coleman Management For Voted - For
Elect Director Victor H. Fazio Management For Voted - For
Elect Director Donald E. Felsinger Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Charles R. Larson Management For Voted - Against
Elect Director Richard B. Myers Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - Against
Elect Director Ronald D. Sugar Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NOVA CHEMICALS CORPORATION
CUSIP: 66977W109
Meeting Date: 4/12/2007 Meeting Type: MIX
Elect Director J.A. Blumberg Management For Voted - For
Elect Director F.P. Boer Management For Voted - For
Elect Director J. Bougie Management For Voted - For
Elect Director J.V. Creighton Management For Voted - For
Elect Director R.E. Dineen, Jr. Management For Voted - For
Elect Director L.Y. Fortier Management For Voted - For
Elect Director K.L. Hawkins Management For Voted - For
Elect Director J.M. Lipton Management For Voted - For
Elect Director A.M. Ludwick Management For Voted - For
Elect Director C.D. Pappas Management For Voted - For
Elect Director J.M. Stanford Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
NSTAR
CUSIP: 6.70E+111 Ticker: NST
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Daniel Dennis Management For Voted - For
Elect Director Thomas J. May Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
OGE ENERGY CORP.
CUSIP: 670837103 Ticker: OGE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Luke R. Corbett Management For Voted - Withheld
Elect Director Peter B. Delaney Management For Voted - Withheld
Elect Director Robert Kelley Management For Voted - Withheld
Elect Director J.D. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
ONEOK, INC.
CUSIP: 682680103 Ticker: OKE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William M. Bell Management For Voted - Withheld
Elect Director John W. Gibson Management For Voted - Withheld
Elect Director Pattye L. Moore Management For Voted - For
Elect Director David J. Tippeconnic Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
PACIFIC SUNWEAR OF CALIFORNIA, INC.
CUSIP: 694873100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Pearson C. Cummin III Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Julius Jensen III Management For Voted - Withheld
Elect Director Michael Weiss Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PACKAGING CORPORATION OF AMERICA
CUSIP: 695156109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Henry F. Frigon Management For Voted - For
Elect Director Louis A. Holland Management For Voted - For
Elect Director Samuel M. Mencoff Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Thomas S. Souleles Management For Voted - For
Elect Director Paul T. Stecko Management For Voted - Withheld
Elect Director Rayford K. Williamson Management For Voted - For
Ratify Auditors Management For Voted - Against
PACTIV CORP.
CUSIP: 695257105 Ticker: PTV
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Larry Brady Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
PACTIV CORP. (CONTINUED)
Elect Director Robert J. Darnall Management For Voted - For
Elect Director Mary R. (Nina) Henderson Management For Voted - For
Elect Director N. Thomas Linebarger Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Richard L. Wambold Management For Voted - Against
Elect Director Norman H. Wesley Management For Voted - Against
Ratify Auditors Management For Voted - For
PANERA BREAD COMPANY
CUSIP: 69840W108
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Larry J. Franklin Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PATTERSON COS INC.
CUSIP: 703395103 Ticker: PDCO
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Ellen A. Rudnick Management For Voted - For
Elect Director Harold C. Slavkin Management For Voted - For
Elect Director James W. Wiltz Management For Voted - Withheld
Elect Director Charles Reich Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PEPCO HOLDINGS, INC.
CUSIP: 713291102 Ticker: POM
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jack B. Dunn, Iv Management For Voted - For
Elect Director Terence C. Golden Management For Voted - For
Elect Director Frank O. Heintz Management For Voted - For
Elect Director Barbara J. Krumsiek Management For Voted - For
Elect Director George F. Maccormack Management For Voted - For
Elect Director Richard B. Mcglynn Management For Voted - For
Elect Director Lawrence C. Nussdorf Management For Voted - For
Elect Director Frank K. Ross Management For Voted - For
Elect Director Lester P. Silverman Management For Voted - For
Elect Director William T. Torgerson Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSIAMERICAS, INC.
CUSIP: 71343P200 Ticker: PAS
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Against
Elect Director Richard G. Cline Management For Voted - Against
Elect Director Michael J. Corliss Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEPSIAMERICAS, INC. (CONTINUED)
Elect Director Pierre S. du Pont Management For Voted - Against
Elect Director Archie R. Dykes Management For Voted - Against
Elect Director Jarobin Gilbert, Jr. Management For Voted - Against
Elect Director James R. Kackley Management For Voted - For
Elect Director Matthew M. McKenna Management For Voted - Against
Elect Director Robert C. Pohlad Management For Voted - Against
Elect Director Deborah E. Powell, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
PG&E CORP.
CUSIP: 69331C108 Ticker: PCG
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director David R. Andrews Management For Voted - For
Elect Director Leslie S. Biller Management For Voted - For
Elect Director David A. Coulter Management For Voted - Withheld
Elect Director C. Lee Cox Management For Voted - Withheld
Elect Director Peter A. Darbee Management For Voted - Withheld
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Richard A. Meserve Management For Voted - For
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Barbara L. Rambo Management For Voted - For
Elect irector Barry Lawson Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
PITNEY BOWES INC.
CUSIP: 724479100 Ticker: PBI
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Ernie Green Management For Voted - For
Elect Director John S. McFarlane Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Require Majority Vote to Elect Directors in an Uncontested Election Management For Voted - For
POLARIS INDUSTRIES, INC.
CUSIP: 731068102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director William Grant Van Dyke Management For Voted - For
Elect Director Andris A. Baltins Management For Voted - Withheld
Elect Director Robert L. Caulk Management For Voted - For
Elect Director Thomas C. Tiller Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUGET ENERGY, INC.
CUSIP: 745310102 Ticker: PSD
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kenneth P. Mortimer Management For Voted - For
Elect Director Stephen P. Reynolds Management For Voted - Withheld
Elect Director George W. Watson Management For Voted - For
Company Specific--Adopt Majority Voting Standards in Uncontested
Election of Directors Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
QUALCOMM INC.
CUSIP: 747525103 Ticker: QCOM
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director Irwin Mark Jacobs Management For Voted - Withheld
Elect Director Sherry Lansing Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Marc I. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
QUEST DIAGNOSTICS, INCORPORATED
CUSIP: 74834L100 Ticker: DGX
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director John C. Baldwin, M.D. Management For Voted - For
Elect Director Surya N. Mohapatra, Ph.D. Management For Voted - Withheld
Elect Director Gary M. Pfeiffer Management For Voted - For
Ratify Auditors Management For Voted - Against
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101 Ticker: RRD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
REINSURANCE GROUP OF AMERICA, INCORPORATED
CUSIP: 759351109 Ticker: RGA
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William J. Bartlett Management For Voted - Withheld
Elect Director Alan C. Henderson Management For Voted - Withheld
Elect Director A. Greig Woodring Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Company Specific - Sales of Securities Management For Voted - Against
RENAISSANCERE HOLDINGS LTD.
CUSIP: G7496G103 Ticker: RNR
Meeting Date: 5/31/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director William F. Hecht Management For Voted - For
Elect Director Henry Klehm III Management For Voted - For
Elect Director Nicholas L. Trivisonno Management For Voted - For
Ratify Auditors Management For Voted - For
REPUBLIC SERVICES, INC.
CUSIP: 760759100 Ticker: RSG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
REYNOLDS AMERICAN INC
CUSIP: 761713106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Martin D. Feinstein Management For Voted - For
Elect Director Susan M. Ivey Management For Voted - Withheld
Elect Director Neil R. Withington Management For Voted - For
Elect Director John T. Chain, Jr. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROBERT HALF INTERNATIONAL INC.
CUSIP: 770323103
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew S. Berwick, Jr. Management For Voted - Withheld
Elect Director Frederick P. Furth Management For Voted - Withheld
Elect Director Edward W. Gibbons Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Thomas J. Ryan Management For Voted - Withheld
Elect Director J. Stephen Schaub Management For Voted - Withheld
Elect Director M. Keith Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
SAFECO CORP.
CUSIP: 786429100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert S. Cline Management For Voted - Withheld
Elect Director Maria S. Eitel Management For Voted - For
Elect Director John S. Hamlin Management For Voted - For
Elect Director Paula Rosput Reynolds Management For Voted - Withheld
Elect Director Charles R. Rinehart Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SCANA CORPORATION
CUSIP: 80589M102 Ticker: SCG
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Hayne Hipp Management For Voted - For
Elect Director Harold C. Stowe Management For Voted - For
Elect Director G. Smedes York Management For Voted - For
Ratify Auditors Management For Voted - For
SCHERING-PLOUGH CORP.
CUSIP: 806605101 Ticker: SGP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hans W. Becherer Management For Voted - Withheld
Elect Director Thomas J. Colligan Management For Voted - For
Elect Director Fred Hassan Management For Voted - Withheld
Elect Director C. Robert Kidder Management For Voted - For
Elect Director Philip Leder, M.D. Management For Voted - Withheld
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - Withheld
Elect Director Antonio M. Perez Management For Voted - For
Elect Director Patricia F. Russo Management For Voted - Withheld
Elect Director Jack L. Stahl Management For Voted - For
Elect Director Kathryn C. Turner Management For Voted - For
Elect Director Robert F.W. van Oordt Management For Voted - Withheld
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
SCHERING-PLOUGH CORP. (CONTINUED)
Elect Director Arthur F. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SEARS HOLDINGS CORP
CUSIP: 812350106 Ticker: SHLD
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William C. Crowley Management For Voted - Withheld
Elect Director Edward S. Lampert Management For Voted - Withheld
Elect Director Aylwin B. Lewis Management For Voted - Withheld
Elect Director Steven T. Mnuchin Management For Voted - For
Elect Director Richard C. Perry Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Emily Scott Management For Voted - For
Elect Director Thomas J. Tisch Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SHAW COMMUNICATIONS INC.
CUSIP: 82028K200 Ticker: SJR.B
Meeting Date: 1/11/2007 Meeting Type: Annual
Meeting Class A Participating Shareholders
Elect Adrian I. Burns, James F. Dinning, George F. Galbraith,
Ronald V. Joyce, Donald Mazankowski, Michael W. O'Brien, Harold A.
Roozen, Jeffrey C. Royer, Bradley S. Shaw, Jr Shaw, Jim Shaw, JC Sparkman,
Carl E. Vogel, Willard H. Yuill As Directors Management For Voted - For
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
SILICON LABORATORIES, INC.
CUSIP: 826919102 Ticker: SLAB
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director R. Ted Enloe, III Management For Voted - For
Ratify Auditors Management For Voted - Against
SMITHFIELD FOODS, INC.
CUSIP: 832248108 Ticker: SFD
Meeting Date: 8/30/2006 Meeting Type: Annual
Elect Director Joseph W. Luter, III Management For Voted - Withheld
Elect Director Wendell H. Murphy Management For Voted - Withheld
Elect Director C. Larry Pope Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
SPRINT NEXTEL CORP
CUSIP: 852061100 Ticker: S
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith J. Bane Management For Voted - For
Elect Director Robert R. Bennett Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Frank M. Drendel Management For Voted - For
Elect Director Gary D. Forsee Management For Voted - Against
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director V. Janet Hill Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Linda Koch Lorimer Management For Voted - Against
Elect Director William H. Swanson Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
STANCORP FINANCIAL GROUP, INC.
CUSIP: 852891100 Ticker: SFG
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Jerome J. Meyer Management For Voted - Withheld
Elect Director Ralph R. Peterson Management For Voted - Withheld
Elect Director E. Kay Stepp Management For Voted - For
Elect Director Michael G. Thorne Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
STEEL DYNAMICS, INC.
CUSIP: 858119100 Ticker: STLD
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
STERICYCLE, INC.
CUSIP: 858912108 Ticker: SRCL
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jack W. Schuler Management For Voted - Withheld
Elect Director Mark C. Miller Management For Voted - Withheld
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
STERICYCLE, INC. (CONTINUED)
Elect Director Rod F. Dammeyer Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Jonathan T. Lord Management For Voted - For
Elect Director John Patience Management For Voted - Withheld
Elect Director Thomas R. Reusche Management For Voted - For
Elect Director Peter Vardy Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
SYBASE, INC.
CUSIP: 871130100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Cecilia Claudio Management For Voted - For
Elect Director L. William Krause Management For Voted - Withheld
Elect Director Robert P. Wayman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TECH DATA CORP.
CUSIP: 878237106 Ticker: TECD
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - Withheld
Elect Director Maximilian Ardelt Management For Voted - Withheld
Elect Director John Y. Williams Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Robert M. Dutkowsky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
TECHNE CORP.
CUSIP: 878377100 Ticker: TECH
Meeting Date: 10/26/2006 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Thomas E. Oland Management For Voted - Withheld
Elect Director Roger C. Lucas, Ph.D. Management For Voted - Withheld
Elect Director Howard V. O'Connell Management For Voted - Withheld
Elect Director G. Arthur Herbert Management For Voted - Withheld
Elect Director R.C. Steer, M.D., Ph.D. Management For Voted - Withheld
Elect Director Robert V. Baumgartner Management For Voted - Withheld
Elect Director C.A. Dinarello, M.D. Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
TECO ENERGY, INC.
CUSIP: 872375100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Joseph P. Lacher Management For Voted - For
Elect Director Tom L. Rankin Management For Voted - For
Elect Director William D. Rockford Management For Voted - For
Elect Director J. Thomas Touchton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TEEKAY SHIPPING CORP.
CUSIP: Y8564W103
Meeting Date: 5/29/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Peter S. Janson Management For Voted - For
Elect Director Eileen A. Mercier Management For Voted - For
Elect Director Tore I. Sandvold Management For Voted - For
Approval Of Amendment To Amended And Restated Articles Of Incorporation.
Approve An Amendment To Teekay's Amended And Restated Articles
Of Incorporation Changing Teekay's Name To Teekay Corporation . Management For Voted - For
Ratify Auditors Management For Voted - For
TEKTRONIX, INC.
CUSIP: 879131100 Ticker: TEK
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Pauline Lo Alker Management For Voted - For
Elect Director A. Gary Ames Management For Voted - Withheld
Elect Director Gerry B. Cameron Management For Voted - For
Elect Director David N. Campbell Management For Voted - For
Elect Director Frank C. Gill Management For Voted - For
Elect Director Robin L. Washington Management For Voted - For
Elect Director Richard H. Wills Management For Voted - Withheld
Elect Director Cyril J. Yansouni Management For Voted - For
Ratify Auditors Management For Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
CUSIP: 879433100 Ticker: TDS
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director C.D. O'Leary Management For Voted - For
Elect Director M.H. Saranow Management For Voted - For
Elect Director M.L. Solomon Management For Voted - For
Elect Director H.S. Wander Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE CLOROX COMPANY
CUSIP: 189054109 Ticker: CLX
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel Boggan, Jr. Management For Voted - Against
Elect Director Tully M. Friedman Management For Voted - For
Elect Director George J. Harad Management For Voted - For
Elect Director Donald R. Knauss Management For Voted - Against
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Jan L. Murley Management For Voted - For
Elect Director Michael E. Shannon Management For Voted - For
Elect Director Pamela Thomas-Graham Management For Voted - For
Elect Director Carolyn M. Ticknor Management For Voted - For
Ratify Auditors Management For Voted - For
THE DIRECTV GROUP, INC
CUSIP: 25459L106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Neil R. Austrian Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director K. Rupert Murdoch Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
THE DUN & BRADSTREET CORP
CUSIP: 2.65E+104 Ticker: DNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
THE HERSHEY CO
CUSIP: 427866108 Ticker: HSY
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jon A. Boscia Management For Voted - For
Elect Director Robert H. Campbell Management For Voted - Withheld
Elect Director Robert F. Cavanaugh Management For Voted - For
Elect Director Gary P. Coughlan Management For Voted - For
Elect Director Harriet Edelman Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - Withheld
Elect Director Alfred F. Kelly, Jr. Management For Voted - For
Elect Director Richard H. Lenny Management For Voted - Withheld
Elect Director Mackey J. McDonald Management For Voted - Withheld
Elect Director Marie J. Toulantis Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PEPSI BOTTLING GROUP, INC.
CUSIP: 713409100 Ticker: PBG
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Ira D. Hall Management For Voted - For
Elect Director Hugh F. Johnston Management For Voted - For
Elect Director Susan D. Kronick Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Margaret D. Moore Management For Voted - For
Elect Director John A. Quelch Management For Voted - For
Elect Director Javier G. Teruel Management For Voted - For
Ratify Auditors Management For Voted - For
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower Ii Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
THE STUDENT LOAN CORPORATION
CUSIP: 863902102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bill Beckmann Management For Voted - Withheld
Elect Director Glenda Glover Management For Voted - For
Elect Director Michael Reardon Management For Voted - Withheld
Elect Director Yasmine Anavi Management For Voted - Withheld
Elect Director Loretta Moseman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
THE WASHINGTON POST CO.
CUSIP: 939640108 Ticker: WPO
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Christopher C. Davis Management For Voted - Withheld
Elect Director John L. Dotson Jr. Management For Voted - For
Elect Director Ronald L. Olson Management For Voted - For
Other Business Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
TITANIUM METALS CORP.
CUSIP: 888339207 Ticker: TIE
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Keith R. Coogan Management For Voted - Withheld
Elect Director Norman N. Green Management For Voted - For
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director Thomas P. Stafford Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
Elect Director Paul J. Zucconi Management For Voted - Withheld
TORCHMARK CORP.
CUSIP: 891027104 Ticker: TMK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - For
Elect Director Joseph L. Lanier, Jr. Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Commit to Board Diversity Shareholder Against Voted - For
TOTAL SYSTEM SERVICES, INC.
CUSIP: 891906109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard E. Anthony Management For Voted - Withheld
Elect Director Sidney E. Harris Management For Voted - For
Elect Director Alfred W. Jones, III Management For Voted - Withheld
Elect Director Mason H. Lampton Management For Voted - Withheld
Elect Director John T. Turner Management For Voted - For
Elect Director M. Troy Woods Management For Voted - Withheld
Elect Director James D. Yancey Management For Voted - Withheld
Elect Director Rebecca K. Yarbrough Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TRANSATLANTIC HOLDINGS, INC.
CUSIP: 893521104 Ticker: TRH
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James Balog Management For Voted - Withheld
Elect Director Steven J. Bensinger Management For Voted - Withheld
Elect Director C. Fred Bergsten Management For Voted - Withheld
Elect Director Ian H. Chippendale Management For Voted - For
Elect Director John G. Foos Management For Voted - For
Elect Director Diana K. Mayer Management For Voted - For
Elect Director Robert F. Orlich Management For Voted - Withheld
Elect Director Richard S. Press Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - Withheld
Elect Director Thomas R. Tizzio Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRANSCANADA CORPORATION
CUSIP: 89353D107
Meeting Date: 4/27/2007 Meeting Type: MIX
Elect Director K. E. Benson Management For Voted - For
Elect Director D. H. Burney Management For Voted - For
Elect Director W. K. Dobson Management For Voted - For
Elect Director E. L. Draper Management For Voted - For
Elect Director P. Gauthier Management For Voted - For
Elect Director K. L. Hawkins Management For Voted - For
Elect Director S. B. Jackson Management For Voted - For
Elect Director P. L. Joskow Management For Voted - For
Elect Director H. N. Kvisle Management For Voted - For
Elect Director J. A. MacNaughton Management For Voted - For
Elect Director D. P. O'Brien Management For Voted - For
Elect Director W. T. Stephens Management For Voted - For
Elect Director D. M. G. Stewart Management For Voted - For
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Amend Shareholder Rights Plan (Poison Pill) Management For Voted - For
TRW AUTOMOTIVE HOLDINGS CORP
CUSIP: 87264S106 Ticker: TRW
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director John C. Plant Management For Voted - Withheld
Elect Director Neil P. Simpkins Management For Voted - Withheld
Elect Director Jody G. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
UNION PACIFIC CORP.
CUSIP: 907818108 Ticker: UNP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew H. Card, Jr. Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Charles C. Krulak Management For Voted - For
Elect Director Michael W. McConnell Management For Voted - For
Elect Director Thomas F. McLarty III Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James R. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED STATES CELLULAR CORP.
CUSIP: 911684108 Ticker: USM
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director P.H. Denuit Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director H.J. Harczak, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
UNITRIN, INC.
CUSIP: 913275103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James E. Annable Management For Voted - Withheld
Elect Director Eric J. Draut Management For Voted - Withheld
Elect Director Donald V. Fites Management For Voted - For
Elect Director Douglas G. Geoga Management For Voted - For
Elect Director Reuben L. Hedlund Management For Voted - Withheld
Elect Director Jerrold V. Jerome Management For Voted - Withheld
Elect Director William E. Johnston Jr. Management For Voted - For
Elect Director Wayne Kauth Management For Voted - For
Elect Director Fayez S. Sarofim Management For Voted - Withheld
Elect Director Donald G. Southwell Management For Voted - Withheld
Elect Director Richard C. Vie Management For Voted - Withheld
Elect Director Ann E. Ziegler Management For Voted - For
Ratify Auditors Management For Voted - For
UTI WORLDWIDE INC.
CUSIP: G87210103
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director C. John Langley, Jr. Management For Voted - For
Elect Director Allan Rosenzweig Management For Voted - For
Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
VALHI, INC.
CUSIP: 918905100 Ticker: VHI
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Thomas E. Barry Management For Voted - Withheld
Elect Director Norman S. Edelcup Management For Voted - Withheld
Elect Director W. Hayden Mcllroy Management For Voted - Withheld
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director J. Walter Tucker, Jr. Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
VALLEY NATIONAL BANCORP
CUSIP: 919794107 Ticker: VLY
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Andrew B. Abramson Management For Voted - Withheld
Elect Director Pamela R. Bronander Management For Voted - Withheld
Elect Director Eric P. Edelstein Management For Voted - For
Elect Director Mary J.S. Guilfoile Management For Voted - Withheld
Elect Director H. Dale Hemmerdinger Management For Voted - For
Elect Director Graham O. Jones Management For Voted - Withheld
Elect Director Walter H. Jones, III Management For Voted - Withheld
Elect Director Gerald Korde Management For Voted - Withheld
Elect Director Michael L. Larusso Management For Voted - For
Elect Director Gerald H. Lipkin Management For Voted - Withheld
Elect Director Robinson Markel Management For Voted - Withheld
Elect Director Robert E. Mcentee Management For Voted - For
Elect Director Richard S. Miller Management For Voted - For
Elect Director Barnett Rukin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VCA ANTECH, INC.
CUSIP: 918194101 Ticker: WOOF
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Robert L. Antin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
VECTREN CORP.
CUSIP: 92240G101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John M. Dunn Management For Voted - Withheld
Elect Director Niel C. Ellerbrook Management For Voted - Withheld
Elect Director John D. Engelbrecht Management For Voted - Withheld
Elect Director Anton H. George Management For Voted - Withheld
Elect Director Martin C. Jischke Management For Voted - For
Elect Director Robert L. Koch Ii Management For Voted - Withheld
Elect Director William G. Mays Management For Voted - For
Elect Director J. Timothy Mcginley Management For Voted - For
Elect Director Richard P. Rechter Management For Voted - Withheld
Elect Director R. Daniel Sadlier Management For Voted - Withheld
Elect Director Richard W. Shymanski Management For Voted - Withheld
Elect Director Michael L. Smith Management For Voted - For
Elect Director Jean L. Wojtowicz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
VERIZON COMMUNICATIONS
CUSIP: 92343V104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Richard L. Carrion Management For Voted - Against
Elect Director M. Frances Keeth Management For Voted - For
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Thomas H. O'Brien Management For Voted - Against
Elect Director Clarence Otis, Jr. Management For Voted - Against
Elect Director Hugh B. Price Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - Against
Elect Director John W. Snow Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Robert D. Storey Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
Adopt Policy on Overboarded Director Shareholder Against Voted - Against
Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
VULCAN MATERIALS CO.
CUSIP: 929160109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Douglas J. McGregor Management For Voted - Withheld
Elect Director Donald B. Rice Management For Voted - Withheld
Elect Director Vincent J. Trosino Management For Voted - For
Ratify Auditors Management For Voted - Against
WASHINGTON FEDERAL, INC.
CUSIP: 938824109 Ticker: WFSL
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Derek L. Chinn Management For Voted - For
Elect Director Thomas J. Kelley Management For Voted - For
Elect Director Barbara L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASTE MANAGEMENT, INC.
CUSIP: 94106L109 Ticker: WMI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - Against
Elect Director Frank M. Clark, Jr. Management For Voted - For
Elect Director Patrick W. Gross Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director W. Robert Reum Management For Voted - For
Elect Director Steven G. Rothmeier Management For Voted - For
Elect Director David P. Steiner Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
WEBSTER FINANCIAL CORP.
CUSIP: 947890109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Joel S. Becker Management For Voted - Withheld
Elect Director William T. Bromage Management For Voted - Withheld
Elect Director James C. Smith Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
WEIGHT WATCHERS INTERNATIONAL, INC.
CUSIP: 948626106 Ticker: WTW
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Philippe J. Amouyal Management For Voted - Withheld
Elect Director David P. Kirchhoff Management For Voted - Withheld
Elect Director Sam K. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
WELLPOINT INC
CUSIP: 94973V107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Sheila P. Burke Management For Voted - For
Elect Director Victor S. Liss Management For Voted - For
Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
Elect Director George A. Schaefer, Jr. Management For Voted - For
Elect Director Jackie M. Ward Management For Voted - For
Elect Director John E. Zuccotti Management For Voted - For
Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESCO FINANCIAL CORP.
CUSIP: 950817106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Charles T. Munger Management For Voted - Withheld
Elect Director Carolyn H. Carlburg Management For Voted - Withheld
Elect Director Robert E. Denham Management For Voted - Withheld
Elect Director Robert T. Flaherty Management For Voted - Withheld
Elect Director Peter D. Kaufman Management For Voted - Withheld
Elect Director E. Caspers Peters Management For Voted - Withheld
WEST CORPORATION
CUSIP: 952355105 Ticker: WSTC
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
WESTAR ENERGY, INC.
CUSIP: 95709T100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director B. Anthony Isaac Management For Voted - For
Elect Director Michael F. Morrissey Management For Voted - For
Elect Director John C. Nettles, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
WESTERN GAS RESOURCES, INC.
CUSIP: 958259103 Ticker: WGR
Meeting Date: 8/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
WHITNEY HOLDING CORP.
CUSIP: 966612103 Ticker: WTNY
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard B. Crowell Management For Voted - Withheld
Elect Director Michael L. Lomax Management For Voted - For
Elect Director Dean E. Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
WISCONSIN ENERGY CORP.
CUSIP: 976657106 Ticker: WEC
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WM. WRIGLEY JR. CO.
CUSIP: 982526105 Ticker: WWY
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Thomas A. Knowlton Management For Voted - Withheld
Elect Director Steven B. Sample Management For Voted - For
Elect Director Alex Shumate Management For Voted - For
Elect Director William D. Perez Management For Voted - Withheld
Amend Bylaws to Require a Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
YUM BRANDS, INC.
CUSIP: 988498101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David W. Dorman Management For Voted - For
Elect Director Massimo Ferragamo Management For Voted - For
Elect Director J. David Grissom Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Robert Holland, Jr. Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - For
Elect Director Jonathan S. Linen Management For Voted - For
Elect Director Thomas C. Nelson Management For Voted - For
Elect Director David C. Novak Management For Voted - Withheld
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director Jackie Trujillo Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt MacBride Principles Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Report on Sustainable Fish/Seafood Sourcing Policies Shareholder Against Voted Against
Report on Animal Welfare Policies Shareholder Against Voted - For
MANAGED VOLATILITY FUND
Proposal Proposed by Mgt. Position Registrant Voted
ZEBRA TECHNOLOGIES CORP.
CUSIP: 989207105 Ticker: ZBRA
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Gerhard Cless Management For Voted - Withheld
Elect Director Michael A. Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ZIONS BANCORPORATION
CUSIP: 989701107 Ticker: ZION
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Roger B. Porter Management For Voted - Withheld
Elect Director L.E. Simmons Management For Voted - Withheld
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AFFILIATED MANAGERS GROUP, INC.
CUSIP: 8252108 Ticker: AMG
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Richard E. Floor Management For Voted - Withheld
Elect Director Sean M. Healey Management For Voted - Withheld
Elect Director Harold J. Meyerman Management For Voted - For
Elect Director William J. Nutt Management For Voted - Withheld
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - For
Elect Director Jide J. Zeitlin Management For Voted - For
Ratify Auditors Management For Voted - For
ALBEMARLE CORP.
CUSIP: 12653101 Ticker: ALB
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director John D. Gottwald Management For Voted - Withheld
Elect Director William M. Gottwald Management For Voted - Withheld
Elect Director R. William Ide III Management For Voted - For
Elect Director Richard L. Morrill Management For Voted - For
Elect Director Seymour S. Preston III Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - Withheld
Elect Director John Sherman, Jr. Management For Voted - For
Elect Director Charles E. Stewart Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIANCE DATA SYSTEMS CORP.
CUSIP: 18581108 Ticker: ADS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Lawrence M. Benveniste, Ph.D. Management For Voted - For
Elect Director D. Keith Cobb Management For Voted - For
Elect Director Kenneth R. Jensen Management For Voted - For
Ratify Auditors Management For Voted - For
ALLIANT ENERGY CORP.
CUSIP: 18802108 Ticker: LNT
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIED WASTE INDUSTRIES, INC.
CUSIP: 19589308 Ticker: AW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Agate Management For Voted - For
Elect Director Charles H. Cotros Management For Voted - For
Elect Director James W. Crownover Management For Voted - For
Elect Director Stephanie Drescher Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director David I. Foley Management For Voted - For
Elect Director Nolan Lehmann Management For Voted - Withheld
Elect Director Steven Martinez Management For Voted - For
Elect Director James A. Quella Management For Voted - For
Elect Director John M. Trani Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
CUSIP: 2.55E+109 Ticker: AEO
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Alan T. Kane Management For Voted - For
Elect Director Cary D. Mcmillan Management For Voted - For
Elect Director James V. O'Donnell Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN FINANCIAL GROUP, INC.
CUSIP: 25932104 Ticker: AFG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Carl H. Lindner Management For Voted - Withheld
Elect Director Carl H. Lindner, III Management For Voted - Withheld
Elect Director S. Craig Lindner Management For Voted - Withheld
Elect Director Kenneth C. Ambrecht Management For Voted - For
Elect Director Theodore H. Emmerich Management For Voted - Withheld
Elect Director James E. Evans Management For Voted - Withheld
Elect Director Terry S. Jacobs Management For Voted - For
Elect Director William R. Martin Management For Voted - Withheld
Elect Director William W. Verity Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
AMERICAN STANDARD COMPANIES INC.
CUSIP: 29712106 Ticker: ASD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Steven E. Anderson Management For Voted - Withheld
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Ruth Ann Marshall Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICREDIT CORP.
CUSIP: 03060R101 Ticker: ACF
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - Withheld
Elect Director James H. Greer Management For Voted - Withheld
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
AMERIPRISE FINANCIAL, INC.
CUSIP: 03076C106 Ticker: AMP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. Cracchiolo Management For Voted - Abstain
Elect Director Warren D. Knowlton Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Robert F. Sharpe, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AMPHENOL CORP.
CUSIP: 32095101 Ticker: APH
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stanley L. Clark Management For Voted - For
Elect Director Andrew E. Lietz Management For Voted - For
Elect Director Martin H. Loeffler Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
AMR CORP.
CUSIP: 1765106 Ticker: AMR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Gerard J. Arpey Management For Voted - Withheld
Elect Director John W. Bachmann Management For Voted - For
Elect Director David L. Boren Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - Withheld
Elect Director Earl G. Graves Management For Voted - Withheld
Elect Director Ann M. Korologos Management For Voted - Withheld
Elect Director Michael A. Miles Management For Voted - For
Elect Director Philip J. Purcell Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Roger T. Staubach Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANNALY CAPITAL MANAGEMENT INC.
CUSIP: 35710409 Ticker: NLY
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
APPLERA CORP
CUSIP: 38020103 Ticker: ABI
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
BANK OF HAWAII CORP.
CUSIP: 62540109 Ticker: BOH
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Mary G.F. Bitterman Management For Voted - Withheld
Elect Director Martin A. Stein Management For Voted - For
Elect Director Barbara J. Tanabe Management For Voted - For
Elect Director Robert W. Wo, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
BMC SOFTWARE, INC.
CUSIP: 55921100 Ticker: BMC
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director B. Garland Cupp Management For Voted - Withheld
Elect Director Robert E. Beauchamp Management For Voted - Withheld
Elect Director Jon E. Barfield Management For Voted - For
Elect Director John W. Barter Management For Voted - Withheld
Elect Director Meldon K. Gafner Management For Voted - Withheld
Elect Director Lew W. Gray Management For Voted - Withheld
Elect Director P. Thomas Jenkins Management For Voted - For
Elect Director Louis J. Lavigne, Jr. Management For Voted - For
Elect Director Kathleen A. O'Neil Management For Voted - For
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Tom C. Tinsley Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRINKER INTERNATIONAL, INC.
CUSIP: 109641100 Ticker: EAT
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Douglas H. Brooks Management For Voted - Withheld
Elect Director Robert M. Gates Management For Voted - For
Elect Director Marvin J. Girouard Management For Voted - For
Elect Director Ronald Kirk Management For Voted - For
Elect Director George R. Mrkonic Management For Voted - For
Elect Director Erle Nye Management For Voted - For
Elect Director James E. Oesterreicher Management For Voted - Withheld
Elect Director Rosendo G. Parra Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
CADENCE DESIGN SYSTEMS, INC.
CUSIP: 127387108 Ticker: CDNS
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Fister Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withheld
Elect Director George M. Scalise Management For Voted - Withheld
Elect Director John B. Shoven Management For Voted - Withheld
Elect Director Roger S. Siboni Management For Voted - For
Elect Director Lip-Bu Tan Management For Voted - For
Elect Director John A.C. Swainson Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
CAPITALSOURCE, INC
CUSIP: 14055X102 Ticker: CSE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew B. Fremder Management For Voted - For
Elect Director Lawrence C. Nussdrof Management For Voted - For
Ratify Auditors Management For Voted - For
CB RICHARD ELLIS GROUP INC
CUSIP: 12497T101 Ticker: CBG
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard C. Blum Management For Voted - For
Elect Director Patrice Marie Daniels Management For Voted - For
Elect Director Thomas A. Daschle Management For Voted - For
Elect Director Curtis F. Feeny Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Michael Kantor Management For Voted - For
Elect Director Frederic V. Malek Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CB RICHARD ELLIS GROUP INC (CONTINUED)
Elect Director Robert E. Sulentic Management For Voted - For
Elect Director Jane J. Su Management For Voted - For
Elect Director Brett White Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Elect Director Ray Wirta Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CELANESE CORP.
CUSIP: 150870103 Ticker: CE
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Chinh E. Chu Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - For
Elect Director David N. Weidman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 8/14/2006 Meeting Type: Special
Elect Director Martin G. McGuinn Management For Voted - For
Elect Director John K. Wulff Management For Voted - For
CELGENE CORP.
CUSIP: 151020104 Ticker: CELG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Sol J. Barer Management For Voted - Withheld
Elect Director Robert J. Hugin Management For Voted - Withheld
Elect Director Michael D. Casey Management For Voted - For
Elect Director Rodman L. Drake Management For Voted - For
Elect Director A. Hull Hayes, Jr. Management For Voted - Withheld
Elect Director Gilla Kaplan Management For Voted - For
Elect Director James J. Loughlin Management For Voted - For
Elect Director Richard C. E. Morgan Management For Voted - Withheld
Elect Director Walter L. Robb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CENTURYTEL, INC.
CUSIP: 156700106 Ticker: CTL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Agains
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CEPHALON, INC.
CUSIP: 156708109 Ticker: CEPH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withheld
Elect Director William P. Egan Management For Voted - Withheld
Elect Director Martyn D. Greenacre Management For Voted - Withheld
Elect Director Vaughn M. Kailian Management For Voted - For
Elect Director Kevin E. Moley Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
Elect Director Dennis L. Winger Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CMS ENERGY CORP.
CUSIP: 125896100 Ticker: CMS
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Merribel S. Ayres Management For Voted - For
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director David W. Joos Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Michael T. Monahan Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director Percy A. Pierre Management For Voted - Withheld
Elect Director Kenneth L. Way Management For Voted - For
Elect Director Kenneth Whipple Management For Voted - Withheld
Elect Director John B. Yasinsky Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CNA FINANCIAL CORP.
CUSIP: 126117100 Ticker: CNA
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen W. Lilienthal Management For Voted - Withheld
Elect Director Paul J. Liska Management For Voted - Withheld
Elect Director Jose O. Montemayor Management For Voted - For
Elect Director Don M. Randel Management For Voted - For
Elect Director Joseph Rosenberg Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Marvin Zonis Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMERICA INC.
CUSIP: 200340107 Ticker: CMA
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ralph W. Babb, Jr. Management For Voted - Against
Elect Director James F. Cordes Management For Voted - Against
Elect Director Peter D. Cummings Management For Voted - For
Elect Director William P. Vititoe Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
COMPUTER SCIENCES CORPORATION
CUSIP: 205363104 Ticker: CSC
Meeting Date: 7/31/2006 Meeting Type: Annual
Elect Director Irving W. Bailey, II Management For Voted - Withheld
Elect Director David J. Barram Management For Voted - For
Elect Director Stephen L. Baum Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Van B. Honeycutt Management For Voted - Withheld
Elect Director F. Warren McFarlan Management For Voted - Withheld
Elect Director Thomas H. Patrick Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Board Diversity Shareholder Against Voted - For
CONTINENTAL AIRLINES, INC.
CUSIP: 210795308 Ticker: CAL
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Thomas J. Barrack, Jr. Management For Voted - Withheld
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Henry L. Meyer, III Management For Voted - For
Elect Director Oscar Munoz Management For Voted - For
Elect Director George G.C. Parker Management For Voted - Withheld
Elect Director Jeffery A. Smisek Management For Voted - Withheld
Elect Director Karen Hastie Williams Management For Voted - Withheld
Elect Director Ronald B. Woodard Management For Voted - For
Elect Director Charles A. Yamarone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Other Business Against
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONVERGYS CORP.
CUSIP: 212485106 Ticker: CVG
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Zoe Baird Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
CROWN HOLDINGS, INC.
CUSIP: 228368106 Ticker: CCK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jenne K. Britell, Ph.D. Management For Voted - For
Elect Director ohn W. Conway Management For Voted - Withheld
Elect Director Arnold W. Donald Management For Voted - For
Elect Director William G. Little Management For Voted - For
Elect Director Hans J. Loliger Management For Voted - For
Elect Director Thomas A. Ralph Management For Voted - For
Elect Director Hugues du Rouret Management For Voted - For
Elect Director Alan W. Rutherford Management For Voted - For
Elect Director Jim L. Turner Management For Voted - For
Elect Director William S. Urkiel Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
CSX CORP.
CUSIP: 126408103 Ticker: CSX
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director D.M. Alvarado Management For Voted - For
Elect Director E.E. Bailey Management For Voted - Withheld
Elect Director Sen. J.B. Breaux Management For Voted - For
Elect Director S.T. Halverson Management For Voted - For
Elect Director E.J. Kelly, III Management For Voted - For
Elect Director R.D. Kunisch Management For Voted - Withheld
Elect Director S.J. Morcott Management For Voted - Withheld
Elect Director D.M. Ratcliffe Management For Voted - For
Elect Director W.C. Richardson Management For Voted - Withheld
Elect Director F.S. Royal, M.D. Management For Voted - Withheld
Elect Director D.J. Shepard Management For Voted - For
Elect Director M.J. Ward Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CULLEN/FROST BANKERS, INC.
CUSIP: 229899109 Ticker: CFR
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Richard W. Evans, Jr. Management For Voted - Withheld
Elect Director Karen E. Jennings Management For Voted - For
Elect Director R.M. Kleberg, III Management For Voted - Withheld
Elect Director Horace Wilkins, Jr Management For Voted - For
Elect Director T.C. Frost Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CUMMINS , INC.
CUSIP: 231021106 Ticker: CMI
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - Against
Elect Director John M. Deutch Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director F. Joseph Loughrey Management For Voted - Against
Elect Director William I. Miller Management For Voted - Against
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Theodore M. Solso Management For Voted - Against
Elect Director Carl Ware Management For Voted - For
Elect Director J. Lawrence Wilson Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
DADE BEHRING HOLDINGS, INC.
CUSIP: 23342J206 Ticker: DADE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director N. Leigh Anderson, Ph.D. Management For Voted - Withheld
Elect Director James G. Andress Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
DARDEN RESTAURANTS, INC.
CUSIP: 237194105 Ticker: DRI
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Leonard L. Berry Management For Voted - Withheld
Elect Director Odie C. Donald Management For Voted - Withheld
Elect Director David H. Hughes Management For Voted - Withheld
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Connie Mack, III Management For Voted - Withheld
Elect Director Andrew H. Madsen Management For Voted - Withheld
Elect Director Clarence Otis, Jr. Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Maria A. Sastre Management For Voted - Withheld
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DARDEN RESTAURANTS, INC. (CONTINUED)
Elect Director Jack A. Smith Management For Voted - Withheld
Elect Director Blaine Sweatt, III Management For Voted - Withheld
Elect Director Rita P. Wilson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
DOLLAR TREE STORES, INC.
CUSIP: 256747106 Ticker: DLTR
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director H. Ray Compton Management For Voted - Withheld
Elect Director Bob Sasser Management For Voted - Withheld
Elect Director Alan L. Wurtzel Management For Voted - Withheld
Company Specific - Adopt Simple Majority Vote Shareholder Against Voted - For
DUKE REALTY CORPORATION
CUSIP: 264411505 Ticker: DRE
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Barrington H. Branch Management For Voted - For
Elect Director Geoffrey Button Management For Voted - Withheld
Elect Director William Cavanaugh III Management For Voted - For
Elect Director Ngaire E. Cuneo Management For Voted - Withheld
Elect Director Charles R. Eitel Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director Martin C. Jischke Management For Voted - For
Elect Director L. Ben Lytle Management For Voted - Withheld
Elect Director William O. Mccoy Management For Voted - For
Elect Director Dennis D. Oklak Management For Voted - Withheld
Elect Director Jack R. Shaw Management For Voted - For
Elect Director Robert J. Woodward, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
EATON CORP.
CUSIP: 278058102 Ticker: ETN
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Christopher M. Connor Management For Voted - For
Elect Director Michael J. Critelli Management For Voted - For
Elect Director Charles E. Golden Management For Voted - For
Elect Director Ernie Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ECHOSTAR COMMUNICATIONS CORP.
CUSIP: 278762109 Ticker: DISH
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James DeFranco Management For Voted - Withheld
Elect Director Michael T. Dugan Management For Voted - Withheld
Elect Director Cantey Ergen Management For Voted - Withheld
Elect Director Charles W. Ergen Management For Voted - Withheld
Elect Director Steven R. Goodbarn Management For Voted - For
Elect Director Gary S. Howard Management For Voted - For
Elect Director David K. Moskowitz Management For Voted - Withheld
Elect Director Tom A. Ortolf Management For Voted - For
Elect Director C.Michael Schroeder Management For Voted - For
Elect Director Carl E. Vogel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
EL PASO CORP
CUSIP: 28336L109 Ticker: EP
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Juan Carlos Braniff Management For Voted - For
Elect Director James L. Dunlap Management For Voted - For
Elect Director Douglas L. Foshee Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Elect Director Anthony W. Hall, Jr. Management For Voted - For
Elect Director Thomas R. Hix Management For Voted - For
Elect Director William H. Joyce Management For Voted - For
Elect Director Ronald L. Kuehn, Jr. Management For Voted - For
Elect Director Ferrell P. McClean Management For Voted - For
Elect Director Steven J. Shapiro Management For Voted - For
Elect Director J. Michael Talbert Management For Voted - For
Elect Director Robert F. Vagt Management For Voted - For
Elect Director John L. Whitmire Management For Voted - For
Elect Director Joe B. Wyatt Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Company Specific-Policy Abandoning Decision by the Board Shareholder Against Voted - Against
ELECTRONIC DATA SYSTEMS CORP.
CUSIP: 285661104 Ticker: EDS
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Martin C. Faga Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director Ray J. Groves Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - For
Elect Director Jeffrey M. Heller Management For Voted - Against
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Michael H. Jordan Management For Voted - Against
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ELECTRONIC DATA SYSTEMS CORP. (CONTINUED)
Elect Director Edward A. Kangas Management For Voted - For
Elect Director James K. Sims Management For Voted - For
Elect Director R. David Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
EMDEON CORPORATION
CUSIP: 290849108 Ticker: HLTH
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Paul A. Brooke Management For Voted - Withheld
Elect Director James V. Manning Management For Voted - For
Elect Director Martin J. Wygod Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ENDO PHARMACEUTICALS HOLDINGS INC
CUSIP: 29264F205 Ticker: ENDP
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John J. Delucca Management For Voted - For
Elect Director Michel De Rosen Management For Voted - For
Elect Director George F. Horner, III Management For Voted - For
Elect Director Michael Hyatt Management For Voted - Withheld
Elect Director Roger H. Kimmel Management For Voted - For
Elect Director Peter A. Lankau Management For Voted - For
Elect Director C.A. Meanwell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FAIR ISAAC CORP.
CUSIP: 303250104 Ticker: FIC
Meeting Date: 2/12/2007 Meeting Type: Annual
Elect Director A. George Battle Management For Voted - Withheld
Elect Director Andrew Cecere Management For Voted - For
Elect Director Tony J. Christianson Management For Voted - For
Elect Director Guy R. Henshaw Management For Voted - Withheld
Elect Director Alex W. Hart Management For Voted - For
Elect Director Margaret L. Taylor Management For Voted - For
Elect Director William J. Lansing Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIDELITY NATIONAL INFORMATION SERVICES INC
CUSIP: 31620M106 Ticker: FIS
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Lee A. Kennedy Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Elect Director James K. Hunt Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - For
FMC CORP.
CUSIP: 302491303 Ticker: FMC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William F. Reilly Management For Voted - Withheld
Elect Director William G. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
GARDNER DENVER, INC.
CUSIP: 365558105 Ticker: GDI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GLOBAL PAYMENTS, INC.
CUSIP: 37940X102 Ticker: GPN
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Alex W. Hart Management For Voted - For
Elect Director William I Jacobs Management For Voted - For
Elect Director Alan M. Silberstein Management For Voted - Withheld
Elect Director Ruth Ann Marshall Management For Voted - For
GREAT PLAINS ENERGY, INC.
CUSIP: 391164100 Ticker: GXP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David L. Bodde Management For Voted - Withheld
Elect Director Michael J. Chesser Management For Voted - Withheld
Elect Director William H. Downey Management For Voted - Withheld
Elect Director Mark A. Ernst Management For Voted - For
Elect Director Randall C. Ferguson, Jr. Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Luis A. Jimenez Management For Voted - For
Elect Director James A. Mitchell Management For Voted - For
Elect Director William C. Nelson Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREAT PLAINS ENERGY, INC. (CONTINUED)
Elect Director Linda H. Talbott Management For Voted - Withheld
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
HARLEY-DAVIDSON, INC.
CUSIP: 412822108 Ticker: HOG
Meeting Date: 4/28/2007 Meeting Type: Annual
Elect Director Barry K. Allen Management For Voted - Withheld
Elect Director Richard I. Beattie Management For Voted - Withheld
Elect Director Judson C. Green Management For Voted - For
Ratify Auditors Management For Voted - For
HARRIS CORP.
CUSIP: 413875105 Ticker: HRS
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Terry D. Growcock Management For Voted - For
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director David B. Rickard Management For Voted - For
Elect Director Gregory T. Swienton Management For Voted - For
Ratify Auditors Management For Voted - For
HARSCO CORP.
CUSIP: 415864107 Ticker: HSC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOLLY CORP. (CONTINUED)
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
HOSPITALITY PROPERTIES TRUST
CUSIP: 44106M102 Ticker: HPT
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William A. Lamkin Management For Voted - For
Amend Declaration of Trust--Election of Trustees Management For Voted - Against
Amend Declaration of Trust--Amend Declaration of Trust-(a)Amend Trust
(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special Voting
rights,business combinations(v)Provisions governing amendments to Trust
(b)Termination of Trust Management For Voted - Against
Amend Declaration of Trust--Authorize Board to divide or combine the
oustanding Shares, any class or series without shareholder vote. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
will Indemnify and hold us harmless from all costs, expense, penalties and
fines, Together with interest on such amounts. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HUMANA INC.
CUSIP: 444859102 Ticker: HUM
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Jones, Jr. Management For Voted - Against
Elect Director Frank A. D'Amelio Management For Voted - For
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Michael B. McCallister Management For Voted - Against
Elect Director James J. O'Brien Management For Voted - For
Elect Director W. Ann Reynolds Management For Voted - Against
Elect Director James O. Robbins Management For Voted - For
Ratify Auditors Management For Voted - Against
INVESTMENT TECHNOLOGY GROUP, INC.
CUSIP: 46145F105 Ticker: ITG
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director J. William Burdett Management For Voted - For
Elect Director Robert C. Gasser Management For Voted - Withheld
Elect Director William I Jacobs Management For Voted - Withheld
Elect Director Timothy L. Jones Management For Voted - For
Elect Director Robert L. King Management For Voted - Withheld
Elect Director Kevin J.P. O'Hara Management For Voted - For
Elect Director Maureen O'Hara Management For Voted - For
Elect Director Brian J. Steck Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INVITROGEN CORP.
CUSIP: 46185R100 Ticker: IVGN
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Per A. Peterson Management For Voted - For
Elect Director Bradley G. Lorimier Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director D.C. U'Prichard Management For Voted - For
Ratify Auditors Management For Voted - For
ISTAR FINANCIAL INC.
CUSIP: 45031U101 Ticker: SFI
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay Sugarman Management For Voted - Withheld
Elect Director Glenn R. August Management For Voted - For
Elect Director Robert W. Holman, Jr. Management For Voted - For
Elect Director Robin Josephs Management For Voted - For
Elect Director Carter McClelland Management For Voted - For
Elect Director John G. McDonald Management For Voted - For
Elect Director George R. Puskar Management For Voted - For
Elect Director Jeffrey A. Weber Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106 Ticker: JCP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Maxine K. Clark Management For Voted - For
Elect Director Anne Marie Tallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
JONES LANG LASALLE, INC.
CUSIP: 48020Q107 Ticker: JLL
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KERR-MCGEE CORP.
CUSIP: 492386107 Ticker: KMG
Meeting Date: 8/10/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KINETIC CONCEPTS, INC.
CUSIP: 49460W208 Ticker: KCI
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director David J. Simpson Management For Voted - For
Elect Director Catherine M. Burzik Management For Voted - For
Elect Director Ronald W. Dollens Management For Voted - For
Elect Director John P. Byrnes Management For Voted - For
Elect Director Harry R. Jacobson, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
KING PHARMACEUTICALS INC.
CUSIP: 495582108 Ticker: KG
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip A. Incarnati Management For Voted - For
Elect Director Gregory D. Jordan Management For Voted - Withheld
Elect Director Brian A. Markison Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
CUSIP: 502424104 Ticker: LLL
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Michael T. Strianese Management For Voted - For
Elect Director Claude R. Canizares Management For Voted - For
Elect Director Thomas A. Corcoran Management For Voted - For
Elect Director Alan H. Washkowitz Management For Voted - For
Ratify Auditors Management For Voted - Against
LAM RESEARCH CORP.
CUSIP: 512807108 Ticker: LRCX
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director James W. Bagley Management For Voted - Withheld
Elect Director David G. Arscott Management For Voted - Withheld
Elect Director Robert M. Berdahl Management For Voted - For
Elect Director Richard J. Elkus, Jr. Management For Voted - For
Elect Director Jack R. Harris Management For Voted - Withheld
Elect Director Grant M. Inman Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - For
Elect Director Stephen G. Newberry Management For Voted - Withheld
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LAM RESEARCH CORP. (CONTINUED)
Elect Director Seiichi Watanabe Management For Voted - For
Elect Director Patricia S. Wolpert Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LEGG MASON, INC.
CUSIP: 524901105 Ticker: LM
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Director Carl Bildt Management For Voted - For
Elect Director John E. Koerner III Management For Voted - Withheld
Elect Director Cheryl Gordon Krongard Management For Voted - For
Elect Director James E. Ukrop Management For Voted - Withheld
Elect Director W. Allen Reed Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107 Ticker: LXK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
LOEWS CORP.
CUSIP: 540424108 Ticker: CG
Meeting Date: 8/3/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Adjust Par Value of Common Stock Management For Voted - For
LSI LOGIC CORP.
CUSIP: 502161102 Ticker: LSI
Meeting Date: 3/29/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
LYONDELL CHEMICAL CO.
CUSIP: 552078107 Ticker: LYO
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Carol A. Anderson Management For Voted - For
Elect Director Susan K. Carter Management For Voted - For
Elect Director Stephen I. Chazen Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LYONDELL CHEMICAL CO. (CONTINUED)
Elect Director Travis Engen Management For Voted - Withheld
Elect Director Paul S. Halata Management For Voted - For
Elect Director Danny W. Huff Management For Voted - For
Elect Director David J. Lesar Management For Voted - For
Elect Director David J.P. Meachin Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - For
Elect Director Dan F. Smith Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
MANOR CARE, INC.
CUSIP: 564055101 Ticker: HCR
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mary Taylor Behrens Management For Voted - For
Elect Director Joseph F. Damico Management For Voted - For
Elect Director Stephen L. Guillard Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Paul A. Ormond Management For Voted - Against
Elect Director John T. Schwieters Management For Voted - Against
Elect Director Richard C. Tuttle Management For Voted - Against
Elect Director Gail R. Wilensky, Ph.D Management For Voted - For
Elect Director Thomas L. Young Management For Voted - Against
MATTEL, INC.
CUSIP: 577081102 Ticker: MAT
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Robert A. Eckert Management For Voted - Withheld
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Tully M. Friedman Management For Voted - Withheld
Elect Director Dominic Ng Management For Voted - For
Elect Director Andrea L. Rich Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Elect Director Dean A. Scarborough Management For Voted - For
Elect Director Christopher A. Sinclair Management For Voted - Withheld
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Kathy Brittain White Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Approve Majority Vote and Eliminate Cumulative Voting Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MCKESSON CORPORATION
CUSIP: 58155Q103 Ticker: MCK
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Wayne A. Budd Management For Voted - For
Elect Director Alton F. Irby III Management For Voted - For
Elect Director David M. Lawrence, M.D. Management For Voted - For
Elect Director James V. Napier Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
MEMC ELECTRONIC MATERIALS, INC.
CUSIP: 552715104 Ticker: WFR
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Boehlke Management For Voted - Withheld
Elect Director C. Douglas Marsh Management For Voted - Withheld
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Marren Management For Voted - Withheld
Elect Director William E. Stevens Management For Voted - Withheld
Elect Director James B. Williams Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
CUSIP: 592688105 Ticker: MTD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Spoerry Management For Voted - Against
Elect Director Wah-Hui Chu Management For Voted - For
Elect Director Francis A. Contino Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Philip H. Geier Management For Voted - For
Elect Director Hans Ulrich Maerki Management For Voted - For
Elect Director George M. Milne Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Against
Ratify Auditors Management For Voted - Against
MGM MIRAGE
CUSIP: 552953101 Ticker: MGM
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert H. Baldwin Management For Voted - Withheld
Elect Director Willie D. Davis Management For Voted - Withheld
Elect Director Kenny G. Guinn Management For Voted - For
Elect Director Alexander M. Haig, Jr. Management For Voted - Withheld
Elect Director Alexis M. Herman Management For Voted - For
Elect Director Roland Hernandez Management For Voted - For
Elect Director Gary N. Jacobs Management For Voted - Withheld
Elect Director Kirk Kerkorian Management For Voted - Withheld
Elect Director J. Terrence Lanni Management For Voted - Withheld
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MGM MIRAGE (CONTINUED)
Elect Director Anthony Mandekic Management For Voted - Withheld
Elect Director Rose McKinney-James Management For Voted - For
Elect Director James J. Murren Management For Voted - Withheld
Elect Director Ronald M. Popeil Management For Voted - For
Elect Director John T. Redmond Management For Voted - Withheld
Elect Director Daniel J. Taylor Management For Voted - Withheld
Elect Director Melvin B. Wolzinger Management For Voted - For
Ratify Auditors Management For Voted - For
MOLSON COORS BREWING CO
CUSIP: 60871R209 Ticker: TAP
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
NATIONAL SEMICONDUCTOR CORP.
CUSIP: 637640103 Ticker: NSM
Meeting Date: 10/6/2006 Meeting Type: Annual
Elect Director Brian L. Halla Management For Voted - Against
Elect Director Steven R. Appleton Management For Voted - For
Elect Director Gary P. Arnold Management For Voted - Against
Elect Director Richard J. Danzig Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Robert J. Frankenberg Management For Voted - For
Elect Director E. Floyd Kvamme Management For Voted - For
Elect Director Modesto A. Maidique Management For Voted - Against
Elect Director Edward McCracken Management For Voted - Against
Ratify Auditors Management For Voted - Against
NATIONWIDE FINANCIAL SERVICES, INC.
CUSIP: 638612101 Ticker: NFS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James G. Brocksmith, Jr. Management For Voted - For
Elect Director Keith W. Eckel Management For Voted - For
Elect Director James F. Patterson Management For Voted - Withheld
Elect Director Gerald D. Prothro Management For Voted - For
Ratify Auditors Management For Voted - Against
NORDSTROM, INC.
CUSIP: 655664100 Ticker: JWN
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Jeanne P. Jackson Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORDSTROM, INC. (CONTINUED)
Elect Director Robert G. Miller Management For Voted - For
Elect Director Blake W. Nordstrom Management For Voted - For
Elect Director Erik B. Nordstrom Management For Voted - For
Elect Director Peter E. Nordstrom Management For Voted - For
Elect Director Philip G. Satre Management For Voted - For
Elect Director Alison A. Winter Management For Voted - For
Ratify Auditors Management For Voted - For
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101 Ticker: NVLS
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Richard S. Hill Management For Voted - For
Elect Director Neil R. Bonke Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director J. David Litster Management For Voted - For
Elect Director Yoshio Nishi Management For Voted - For
Elect Director Glen G. Possley Management For Voted - Withheld
Elect Director Ann D. Rhoads Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Delbert A. Whitaker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NVIDIA CORPORATION
CUSIP: 67066G104 Ticker: NVDA
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James C. Gaither Management For Voted - Withheld
Elect Director Jen-Hsun Huang Management For Voted - Withheld
Elect Director A. Brooke Seawell Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NVR, INC.
CUSIP: 62944T105 Ticker: NVR
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Manuel H. Johnson Management For Voted - Withheld
Elect Director David A. Preiser Management For Voted - Withheld
Elect Director Paul W. Whetsell Management For Voted - For
Elect Director John M. Toups Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Company Specific--Provide for Majority Voting Standard of Election of
Directors In Uncontested Elections Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OFFICE DEPOT, INC.
CUSIP: 676220106 Ticker: ODP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Lee A. Ault, III Management For Voted - For
Elect Director Neil R. Austrian Management For Voted - For
Elect Director David W. Bernauer Management For Voted - For
Elect Director Abelardo E. Bru Management For Voted - For
Elect Director Marsha J. Evans Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - For
Elect Director Myra M. Hart Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - Against
Elect Director Kathleen Mason Management For Voted - For
Elect Director Michael J. Myers Management For Voted - Against
Elect Director Steve Odland Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
OFFICEMAX INCORPORATED
CUSIP: 67622P101 Ticker: OMX
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Warren F. Bryant Management For Voted - For
Elect Director Brian C. Cornell Management For Voted - For
Elect Director Joseph M. DePinto Management For Voted - For
Elect Director Sam K. Duncan Management For Voted - Withheld
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish an Engagement Process with Proponents of a Shareholder Proposal Shareholder Against Voted - For
PACCAR INC.
CUSIP: 693718108 Ticker: PCAR
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Alison J. Carnwath Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Harold A. Wagner Management For Voted - Withheld
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PACTIV CORP.
CUSIP: 695257105 Ticker: PTV
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Larry Brady Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Robert J. Darnall Management For Voted - For
Elect Director Mary R. (Nina) Henderson Management For Voted - For
Elect Director N. Thomas Linebarger Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Richard L. Wambold Management For Voted - Against
Elect Director Norman H. Wesley Management For Voted - Against
Ratify Auditors Management For Voted - For
PARKER-HANNIFIN CORP.
CUSIP: 701094104 Ticker: PH
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Kohlhepp Management For Voted - Withheld
Elect Director Giulio Mazzalupi Management For Voted - Withheld
Elect Director Klaus-Peter Mueller Management For Voted - Withheld
Elect Director Markos I. Tambakeras Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
PATTERSON-UTI ENERGY INC.
CUSIP: 703481101 Ticker: PTEN
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director Mark S. Siegel Management For Voted - Withheld
Elect Director Cloyce A. Talbott Management For Voted - Withheld
Elect Director Kenneth N. Berns Management For Voted - Withheld
Elect Director Robert C. Gist Management For Voted - Withheld
Elect Director Curtis W. Huff Management For Voted - Withheld
Elect Director Terry H. Hunt Management For Voted - For
Elect Director Kenneth R. Peak Management For Voted - Withheld
Elect Director Nadine C. Smith Management For Voted - Withheld
PEPCO HOLDINGS, INC.
CUSIP: 713291102 Ticker: POM
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jack B. Dunn, Iv Management For Voted - For
Elect Director Terence C. Golden Management For Voted - For
Elect Director Frank O. Heintz Management For Voted - For
Elect Director Barbara J. Krumsiek Management For Voted - For
Elect Director George F. Maccormack Management For Voted - For
Elect Director Richard B. Mcglynn Management For Voted - For
Elect Director Lawrence C. Nussdorf Management For Voted - For
Elect Director Frank K. Ross Management For Voted - For
Elect Director Lester P. Silverman Management For Voted - For
Elect Director William T. Torgerson Management For Voted - For
Ratify Auditors Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PETSMART
CUSIP: 716768106 Ticker: PETM
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Barbara A. Munder Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
PG&E CORP.
CUSIP: 69331C108 Ticker: PCG
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director David R. Andrews Management For Voted - For
Elect Director Leslie S. Biller Management For Voted - For
Elect Director David A. Coulter Management For Voted - Withheld
Elect Director C. Lee Cox Management For Voted - Withheld
Elect Director Peter A. Darbee Management For Voted - Withheld
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Richard A. Meserve Management For Voted - For
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Barbara L. Rambo Management For Voted - For
Elect irector Barry Lawson Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
PHILADELPHIA CONSOLIDATED HOLDING CORP.
CUSIP: 717528103 Ticker: PHLY
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Aminta Hawkins Breaux, Ph.D. Management For Voted - For
Elect Director Michael J. Cascio Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director James J. Maguire Management For Voted - Withheld
Elect Director James J. Maguire, Jr. Management For Voted - For
Elect Director Michael J. Morris Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Donald A. Pizer Management For Voted - For
Elect Director Ronald R. Rock Management For Voted - For
Elect Director Sean S. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLAINS EXPLORATION & PRODUCTION CO
CUSIP: 726505100 Ticker: PXP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James C. Flores Management For Voted - Withheld
Elect Director Isaac Arnold, Jr. Management For Voted - For
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Jerry L. Dees Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - For
Elect Director John H. Lollar Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
PROLOGIS
CUSIP: 743410102 Ticker: PLD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director K. Dane Brooksher Management For Voted - Withheld
Elect Director Stephen L. Feinberg Management For Voted - Withheld
Elect Director George L. Fotiades Management For Voted - For
Elect Director Christine N. Garvey Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - Withheld
Elect Director Walter C. Rakowich Management For Voted - Withheld
Elect Director Nelson C. Rising Management For Voted - Withheld
Elect Director Jeffrey H. Schwartz Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - For
Elect Director J. Andre Teixeira Management For Voted - For
Elect Director William D. Zollars Management For Voted - Withheld
Elect Director Andrea M. Zulberti Management For Voted - For
Ratify Auditors Management For Voted - For
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101 Ticker: RRD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
REPUBLIC SERVICES, INC.
CUSIP: 760759100 Ticker: RSG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
REPUBLIC SERVICES, INC. (CONTINUED)
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ROSS STORES, INC.
CUSIP: 778296103 Ticker: ROST
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael J. Bush Management For Voted - For
Elect Director Norman A. Ferber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
RYDER SYSTEM, INC.
CUSIP: 783549108 Ticker: R
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Luis P. Nieto, Jr Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Eugene A. Renna Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Elect Director Christine A. Varney Management For Voted - For
Ratify Auditors Management For Voted - For
SAFEWAY INC.
CUSIP: 786514208 Ticker: SWY
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - Against
Elect Director Janet E. Grove Management For Voted - For
Elect Director Mohan Gyani Management For Voted - For
Elect Director Paul Hazen Management For Voted - Against
Elect Director Robert I. MacDonnell Management For Voted - Against
Elect Director Douglas J. MacKenzie Management For Voted - For
Elect Director Rebecca A. Stirn Management For Voted - For
Elect Director William Y. Tauscher Management For Voted - For
Elect Director Raymond G. Viault Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEACOR HOLDINGS, INC
CUSIP: 811904101 Ticker: CKH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles Fabrikant Management For Voted - Withheld
Elect Director Andrew R. Morse Management For Voted - Withheld
Elect Director Michael E. Gellert Management For Voted - Withheld
Elect Director Stephen Stamas Management For Voted - Withheld
Elect Director Richard M. Fairbanks, III Management For Voted - Withheld
Elect Director Pierre de Demandolx Management For Voted - Withheld
Elect Director John C. Hadjipateras Management For Voted - For
Elect Director Oivind Lorentzen Management For Voted - For
Elect Director Steven J. Wisch Management For Voted - For
Elect Director Christopher Regan Management For Voted - For
Elect Director Steven Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
SONOCO PRODUCTS CO.
CUSIP: 835495102 Ticker: SON
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Fitz L.H. Coker Management For Voted - For
Elect Director Caleb C. Fort Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Thomas E. Whiddon Management For Voted - For
Ratify Auditors Management For Voted - For
ST. MARY LAND & EXPLORATION CO.
CUSIP: 792228108 Ticker: SM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Barbara M. Baumann Management For Voted - For
Elect Director Anthony J. Best Management For Voted - Withheld
Elect Director Larry W. Bickle Management For Voted - Withheld
Elect Director William J. Gardiner Management For Voted - For
Elect Director Mark A. Hellerstein Management For Voted - Withheld
Elect Director Julio M. Quintana Management For Voted - For
Elect Director John M. Seidl Management For Voted - Withheld
Elect Director William D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
SYNOVUS FINANCIAL CORP.
CUSIP: 87161C105 Ticker: SNV
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Daniel P. Amos Management For Voted - For
Elect Director Richard E. Anthony Management For Voted - Withheld
Elect Director James H. Blanchard Management For Voted - Withheld
Elect Director Richard Y. Bradley Management For Voted - Withheld
Elect Director Frank W. Brumley Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYNOVUS FINANCIAL CORP. (CONTINUED)
Elect Director Elizabeth W. Camp Management For Voted - For
Elect Director Gardiner W. Garrard, Jr. Management For Voted - Withheld
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Frederick L. Green, III Management For Voted - Withheld
Elect Director V. Nathaniel Hansford Management For Voted - Withheld
Elect Director Alfred W. Jones III Management For Voted - Withheld
Elect Director Mason H. Lampton Management For Voted - Withheld
Elect Director Elizabeth C. Ogie Management For Voted - Withheld
Elect Director H. Lynn Page Management For Voted - Withheld
Elect Director J. Neal Purcell Management For Voted - For
Elect Director Melvin T. Stith Management For Voted - For
Elect Director William B. Turner, Jr. Management For Voted - For
Elect Director James D. Yancey Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TECHNE CORP.
CUSIP: 878377100 Ticker: TECH
Meeting Date: 10/26/2006 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Thomas E. Oland Management For Voted - Withheld
Elect Director Roger C. Lucas, Ph.D. Management For Voted - Withheld
Elect Director Howard V. O'Connell Management For Voted - Withheld
Elect Director G. Arthur Herbert Management For Voted - Withheld
Elect Director R.C. Steer, M.D., Ph.D. Management For Voted - Withheld
Elect Director Robert V. Baumgartner Management For Voted - Withheld
Elect Director C.A. Dinarello, M.D. Management For Voted - For
TEREX CORP.
CUSIP: 880779103 Ticker: TEX
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ronald M. DeFeo Management For Voted - Withheld
Elect Director G. Chris Andersen Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - For
Elect Director Don DeFosset Management For Voted - For
Elect Director William H. Fike Management For Voted - Withheld
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director David A. Sachs Management For Voted - Withheld
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Helge H. Wehmeier Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE AES CORP.
CUSIP: 00130H105 Ticker: AES
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Richard Darman Management For Voted - For
Elect Director Paul Hanrahan Management For Voted - For
Elect Director Kristina M. Johnson Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Philip Lader Management For Voted - For
Elect Director John H. McArthur Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Charles O. Rossotti Management For Voted - For
Elect Director Sven Sandstrom Management For Voted - For
Ratify Auditors Management For Voted - Against
THE KROGER CO.
CUSIP: 501044101 Ticker: KR
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Reuben V. Anderson Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director David B. Dillon Management For Voted - Withheld
Elect Director David B. Lewis Management For Voted - For
Elect Director Don W. McGeorge Management For Voted - Withheld
Elect Director W. Rodney McMullen Management For Voted - Withheld
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director Clyde R. Moore Management For Voted - For
Elect Director Susan M. Phillips Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James A. Runde Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Climate Change Shareholder Against Voted - For
THE MANITOWOC COMPANY, INC.
CUSIP: 563571108 Ticker: MTW
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Virgis W. Colbert Management For Voted - For
Elect Director Kenneth W. Krueger Management For Voted - For
Elect Director Robert C. Stift Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THOMAS & BETTS CORP.
CUSIP: 884315102 Ticker: TNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director E.H. Drew Management For Voted - Withheld
Elect Director J.K. Hauswald Management For Voted - Withheld
Elect Director D. Jernigan Management For Voted - For
Elect Director R.B. Kalich Sr. Management For Voted - For
Elect Director K.R. Masterson Management For Voted - Withheld
Elect Director D.J. Pileggi Management For Voted - Withheld
Elect Director J.P. Richard Management For Voted - Withheld
Elect Director K.L. Roberg Management For Voted - For
Elect Director D.D. Stevens Management For Voted - For
Elect Director W.H. Waltrip Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
UGI CORP.
CUSIP: 902681105 Ticker: UGI
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director J.W. Stratton Management For Voted - Withheld
Elect Director S.D. Ban Management For Voted - Withheld
Elect Director R.C. Gozon Management For Voted - Withheld
Elect Director L.R. Greenberg Management For Voted - Withheld
Elect Director M.O. Schlanger Management For Voted - For
Elect Director A. Pol Management For Voted - For
Elect Director E.E. Jones Management For Voted - For
Elect Director J.L. Walsh Management For Voted - Withheld
Elect Director R.B. Vincent Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
UNITED STATES CELLULAR CORP.
CUSIP: 911684108 Ticker: USM
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director P.H. Denuit Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UNITED STATES STEEL CORP.
CUSIP: 912909108 Ticker: X
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - For
Elect Director John G. Drosdick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director Jeffrey M. Lipton Management For Voted - Withheld
Elect Director Glenda G. McNeal Management For Voted - For
Elect Director Patricia A. Tracey Management For Voted - For
Ratify Auditors Management For Voted - For
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
W. R. BERKLEY CORP.
CUSIP: 84423102 Ticker: BER
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director W. Robert Berkley, Jr. Management For Voted - Withheld
Elect Director Mark E. Brockbank Management For Voted - For
Elect Director Ronald E. Blaylock Management For Voted - For
Elect Director Mary C. Farrell Management For Voted - For
Ratify Auditors Management For Voted - For
WELLCARE HEALTH PLANS INC
CUSIP: 94946T106 Ticker: WCG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alif Hourani Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
WESCO INTERNATIONAL, INC.
CUSIP: 95082P105 Ticker: WCC
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Sandra Beach Lin Management For Voted - For
Elect Director Robert J. Tarr, Jr. Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
WESTERN DIGITAL CORP.
CUSIP: 958102105 Ticker: WDC
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Matthew E. Massengill Management For Voted - Against
Elect Director Peter D. Behrendt Management For Voted - Against
Elect Director Kathleen A. Cote Management For Voted - For
Elect Director John F. Coyne Management For Voted - Against
Elect Director Henry T. Denero Management For Voted - For
Elect Director William L. Kimsey Management For Voted - For
Elect Director Michael D. Lambert Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Elect Director Thomas E. Pardun Management For Voted - Against
Elect Director Arif Shakeel Management For Voted - Against
Ratify Auditors Management For Voted - Against
XCEL ENERGY INC.
CUSIP: 98389B100 Ticker: XEL
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director C. Coney Burgess Management For Voted - For
Elect Director Fredric W. Corrigan Management For Voted - For
Elect Director Richard K. Davis Management For Voted - Withheld
MID CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
XCEL ENERGY INC. (CONTINUED)
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director A. Barry Hirschfeld Management For Voted - For
Elect Director Richard C. Kelly Management For Voted - Withheld
Elect Director Douglas W. Leatherdale Management For Voted - Withheld
Elect Director Albert F. Moreno Management For Voted - For
Elect Director Margaret R. Preska Management For Voted - Withheld
Elect Director A. Patricia Sampson Management For Voted - Withheld
Elect Director Richard H. Truly Management For Voted - For
Elect Director David A. Westerlund Management For Voted - For
Elect Director Timothy V. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
XEROX CORP.
CUSIP: 984121103 Ticker: XRX
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Glenn A. Britt Management For Voted - For
Elect Director Ursula M. Burns Management For Voted - Withheld
Elect Director Richard J. Harrington Management For Voted - For
Elect Director William Curt Hunter Management For Voted - For
Elect Director Vernon E. Jordan, Jr. Management For Voted - Withheld
Elect Director Ralph S. Larsen Management For Voted - Withheld
Elect Director Robert A. McDonald Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - Withheld
Elect Director N. J. Nicholas, Jr. Management For Voted - Withheld
Elect Director Ann N. Reese Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Adopt ILO Based Vendor Standards Shareholder Against Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ACADIA REALTY TRUST
CUSIP: 4239109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kenneth F. Bernstein Management For Voted - For
Elect Director Douglas Crocker Ii Management For Voted - For
Elect Director Alan S. Forman Management For Voted - For
Elect Director Suzanne Hopgood Management For Voted - For
Elect Director Lorrence T. Kellar Management For Voted - For
Elect Director Wendy Luscombe Management For Voted - For
Elect Director Lee S. Wielansky Management For Voted - For
Ratify Auditors Management For Voted - For
AMB PROPERTY CORP.
CUSIP: 00163T109 Ticker: AMB
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Afsaneh M. Beshloss Management For Voted - For
Elect Director T. Robert Burke Management For Voted - For
Elect Director David A. Cole Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director Hamid R. Moghadam Management For Voted - Against
Elect Director Frederick W. Reid Management For Voted - For
Elect Director Jeffrey L. Skelton Management For Voted - For
Elect Director Thomas W. Tusher Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
ARCHSTONE SMITH TRUST
CUSIP: 39583109 Ticker: ASN
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephen R. Demeritt Management For Voted - For
Elect Director Ernest A. Gerardi, Jr. Management For Voted - For
Elect Director Ruth Ann M. Gillis Management For Voted - For
Elect Director Ned S. Holmes Management For Voted - For
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director James H. Polk, III Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - Withheld
Elect Director R. Scot Sellers Management For Voted - Withheld
Elect Director Robert H. Smith Management For Voted - Withheld
Pay For Superior Performance Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVALONBAY COMMUNITIES, INC.
CUSIP: 53484101 Ticker: AVB
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Bryce Blair Management For Voted - Withheld
Elect Director Bruce A. Choate Management For Voted - Withheld
Elect Director John J. Healy, Jr. Management For Voted - Withheld
Elect Director Gilbert M. Meyer Management For Voted - Withheld
Elect Director Timothy J. Naughton Management For Voted - Withheld
Elect Director Lance R. Primis Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Allan D. Schuster Management For Voted - For
Elect Director Amy P. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
BOSTON PROPERTIES INC.
CUSIP: 101121101 Ticker: BXP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mortimer B. Zuckerman Management For Voted - Withheld
Elect Director Carol B. Einiger Management For Voted - Withheld
Elect Director Richard E. Salomon Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
BRANDYWINE REALTY TRUST
CUSIP: 105368203 Ticker: BDN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Walter D'Alessio Management For Voted - Withheld
Elect Director D. Pike Aloian Management For Voted - For
Elect Director Thomas F. August Management For Voted - Withheld
Elect Director Donald E. Axinn Management For Voted - For
Elect Director Wyche Fowler Management For Voted - For
Elect Director Michael J. Joyce Management For Voted - For
Elect Director Anthony A. Nichols, Sr. Management For Voted - Withheld
Elect Director Michael V. Prentiss Management For Voted - Withheld
Elect Director Charles P. Pizzi Management For Voted - Withheld
Elect Director Gerard H. Sweeney Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRE PROPERTIES, INC.
CUSIP: UNKNOWN Ticker: BRE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert A. Fiddaman Management For Voted - For
Elect Director Roger P. Kuppinger Management For Voted - Withheld
Elect Director Irving F. Lyons, III Management For Voted - For
Elect Director Edward E. Mace Management For Voted - For
Elect Director Christopher J. Mcgurk Management For Voted - For
Elect Director Matthew T. Medeiros Management For Voted - For
Elect Director Constance B. Moore Management For Voted - For
Elect Director Jeanne R. Myerson Management For Voted - For
Elect Director Gregory M. Simon Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CAMDEN PROPERTY TRUST
CUSIP: 133131102 Ticker: CPT
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Richard J. Campo Management For Voted - Withheld
Elect Director William R. Cooper Management For Voted - For
Elect Director Scott S. Ingraham Management For Voted - For
Elect Director Lewis A. Levey Management For Voted - For
Elect Director William B. Mcguire, Jr. Management For Voted - Withheld
Elect Director William F. Paulsen Management For Voted - Withheld
Elect Director D. Keith Oden Management For Voted - Withheld
Elect Director F. Gardner Parker Management For Voted - Withheld
Elect Director Steven A. Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CORPORATE OFFICE PROPERTIES TRUST, INC.
CUSIP: 22002T108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Trustee Douglas M. Firstenberg Management For Voted - For
Elect Trustee Clay W. Hamlin, III Management For Voted - For
Elect Trustee Jay H. Shidler Management For Voted - For
Elect Trustee Kenneth S. Sweet, Jr. Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
DCT INDUSTRIAL TRUST INC.
CUSIP: 233153105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Thomas G. Wattles Management For Voted - Withheld
Elect Director Philip L. Hawkins Management For Voted - For
Elect Director Phillip R. Altinger Management For Voted - For
Elect Director Thomas F. August Management For Voted - For
Elect Director John S. Gates, Jr. Management For Voted - For
Elect Director Tripp H. Hardin Management For Voted - For
Elect Director James R. Mulvihill Management For Voted - For
Elect Director John C. O'Keefe Management For Voted - For
Elect Director Bruce L. Warwick Management For Voted - For
Ratify Auditors Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOUGLAS EMMETT INC
CUSIP: 25960P109 Ticker: DEI
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Dan A. Emmett Management For Voted - For
Elect Director Jordan L. Kaplan Management For Voted - For
Elect Director Kenneth M. Panzer Management For Voted - For
Elect Director Leslie E. Bider Management For Voted - For
Elect Director Victor J. Coleman Management For Voted - For
Elect Director G. Selassie Mehreteab Management For Voted - For
Elect Director Thomas E. O'Hern Management For Voted - For
Elect Director Dr. Andrea Rich Management For Voted - For
Elect Director William Wilson III Management For Voted - For
Ratify Auditors Management For Voted - For
EQUITY OFFICE PROPERTIES TRUST
CUSIP: 294741103 Ticker: EOP.PB
Meeting Date: 2/7/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
EQUITY RESIDENTIAL
CUSIP: 29476L107 Ticker: EQR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John W. Alexander Management For Voted - Withheld
Elect Director Charles L. Atwood Management For Voted - For
Elect Director Stephen O. Evans Management For Voted - For
Elect Director Boone A. Knox Management For Voted - For
Elect Director John E. Neal Management For Voted - For
Elect Director David J. Neithercut Management For Voted - Withheld
Elect Director Desiree G. Rogers Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Gerald A. Spector Management For Voted - Withheld
Elect Director B. Joseph White Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ESSEX PROPERTY TRUST, INC.
CUSIP: 297178105 Ticker: ESS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith R. Guericke Management For Voted - Withheld
Elect Director Issie N. Rabinovitch Management For Voted - Withheld
Elect Director Thomas E. Randlett Management For Voted - Withheld
Ratify Auditors Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXTRA SPACE STORAGE INC.
CUSIP: 30225T102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Kenneth M. Woolley Management For Voted - Withheld
Elect Director Anthony Fanticola Management For Voted - For
Elect Director Hugh W. Horne Management For Voted - Withheld
Elect Director Spencer F. Kirk Management For Voted - Withheld
Elect Director Joseph D. Margolis Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director K. Fred Skousen Management For Voted - For
Ratify Auditors Management For Voted - For
FEDERAL REALTY INVESTMENT TRUST
CUSIP: 313747206 Ticker: FRT
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jon E. Bortz Management For Voted - For
Elect Director David W. Faeder Management For Voted - For
Elect Director Kristin Gamble Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GENERAL GROWTH PROPERTIES, INC.
CUSIP: 370021107 Ticker: GGP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John Bucksbaum Management For Voted - Withheld
Elect Director Alan Cohen Management For Voted - For
Elect Director Anthony Downs Management For Voted - Withheld
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
HEALTH CARE PROPERTY INVESTORS, INC.
CUSIP: 421915109 Ticker: HCP
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Mary A. Cirillo-Goldberg Management For Voted - For
Elect Director Robert R. Fanning, Jr. Management For Voted - Withheld
Elect Director James F. Flaherty III Management For Voted - Withheld
Elect Director David B. Henry Management For Voted - For
Elect Director Michael D. McKee Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Peter L. Rhein Management For Voted - Withheld
Elect Director Kenneth B. Roath Management For Voted - Withheld
Elect Director Richard M. Rosenberg Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HILTON HOTELS CORP.
CUSIP: 432848109 Ticker: HLT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Steven Crown Management For Voted - Against
Elect Director John H. Myers Management For Voted - For
Elect Director Donna F. Tuttle Management For Voted - Against
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HOST HOTELS & RESORTS, INC.
CUSIP: 44107P104 Ticker: HST
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Roberts M. Baylis Management For Voted - Against
Elect Director Terence C. Golden Management For Voted - Against
Elect Director Ann M. Korologos Management For Voted - Against
Elect Director Richard E. Marriott Management For Voted - Against
Elect Director Judith A. Mchale Management For Voted - For
Elect Director John B. Morse Jr Management For Voted - For
Elect Director Christopher J. Nassetta Management For Voted - Against
Ratify Auditors Management For Voted - For
KIMCO REALTY CORP.
CUSIP: 49446R109 Ticker: KIM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Martin S. Kimmel Management For Voted - Withheld
Elect Director Milton Cooper Management For Voted - Withheld
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Michael J. Flynn Management For Voted - Withheld
Elect Director Joe Grills Management For Voted - For
Elect Director David B. Henry Management For Voted - Withheld
Elect Director F. Patrick Hughes Management For Voted - For
Elect Director Frank Lourenso Management For Voted - Withheld
Elect Director Richard Saltzman Management For Voted - For
Company Specific-Equity-Related --Increase Number of Shares of Authorized
Stock To Issue, Common Stock and Excess Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
LIBERTY PROPERTY TRUST
CUSIP: 531172104 Ticker: LRY
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director J. Anthony Hayden Management For Voted - Withheld
Elect Director M. Leanne Lachman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MACK-CALI REALTY CORP.
CUSIP: 554489104 Ticker: CLI
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Alan S. Bernikow Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Elect Director Roy J. Zuckerberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MAGUIRE PROPERTIES, INC.
CUSIP: 559775101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Robert F. Maguire III Management For Voted - Withheld
Elect Director Lawrence S. Kaplan Management For Voted - For
Elect Director Caroline S. Mcbride Management For Voted - For
Elect Director Andrea L. Van De Kamp Management For Voted - For
Elect Director Walter L. Weisman Management For Voted - For
Elect Director Lewis N. Wolff Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
NEWCASTLE INVT CORP
CUSIP: 65105M108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kevin J. Finnerty Management For Voted - For
Elect Director Kenneth M. Riis Management For Voted - For
Ratify Auditors Management For Voted - For
POST PROPERTIES, INC.
CUSIP: 737464107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Robert C. Goddard, III Management For Voted - For
Elect Director David P. Stockert Management For Voted - For
Elect Director Herschel M. Bloom Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Walter M. Deriso, Jr. Management For Voted - For
Elect Director Russell R. French Management For Voted - Withheld
Elect Director Charles E. Rice Management For Voted - For
Elect Director Stella F. Thayer Management For Voted - For
Elect Director Ronald de Waal Management For Voted - For
Ratify Auditors Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PROLOGIS
CUSIP: 743410102 Ticker: PLD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director K. Dane Brooksher Management For Voted - Withheld
Elect Director Stephen L. Feinberg Management For Voted - Withheld
Elect Director George L. Fotiades Management For Voted - For
Elect Director Christine N. Garvey Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - Withheld
Elect Director Walter C. Rakowich Management For Voted - Withheld
Elect Director Nelson C. Rising Management For Voted - Withheld
Elect Director Jeffrey H. Schwartz Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - For
Elect Director J. Andre Teixeira Management For Voted - For
Elect Director William D. Zollars Management For Voted - Withheld
Elect Director Andrea M. Zulberti Management For Voted - For
Ratify Auditors Management For Voted - For
PS BUSINESS PARKS, INC.
CUSIP: 69360J107
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Joseph D. Russell, Jr. Management For Voted - Withheld
Elect Director R. Wesley Burns Management For Voted - For
Elect Director Arthur M. Friedman Management For Voted - For
Elect Director James H. Kropp Management For Voted - For
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Michael V. McGee Management For Voted - For
Elect Director Alan K. Pribble Management For Voted - For
Ratify Auditors Management For Voted - Against
PUBLIC STORAGE, INC.
CUSIP: 74460D109 Ticker: PSA
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Change State of Incorporation [From California Corporation to Maryland
Real Estate Investment Trust] Management For Voted - Against
Adjourn Meeting Management For Voted - Against
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUBLIC STORAGE, INC. (CONTINUED)
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Robert J. Abernethy Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Adjourn Meeting Management For Voted - For
REGENCY CENTERS CORP.
CUSIP: 758849103 Ticker: REG
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Martin E. Stein, Jr. Management For Voted - Withheld
Elect Director Raymond L. Bank Management For Voted - For
Elect Director C. Ronald Blankenship Management For Voted - For
Elect Director A.R. Carpenter Management For Voted - Withheld
Elect Director J. Dix Druce Management For Voted - Withheld
Elect Director Mary Lou Fiala Management For Voted - Withheld
Elect Director Bruce M. Johnson Management For Voted - Withheld
Elect Director Douglas S. Luke Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - For
Elect Director Thomas G. Wattles Management For Voted - For
Elect Director Terry N. Worrell Management For Voted - For
Ratify Auditors Management For Voted - Against
SAUL CENTERS, INC.
CUSIP: 804395101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Paul X. Kelley Management For Voted - Withheld
Elect Director Charles R. Longsworth Management For Voted - Withheld
Elect Director Patrick F. Noonan Management For Voted - Withheld
Elect Director B. Francis Saul III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SHURGARD STORAGE CENTERS, INC.
CUSIP: 82567D104 Ticker: SHU
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIMON PROPERTY GROUP, INC.
CUSIP: 828806109 Ticker: SPG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Birch Bayh Management For Voted - Withheld
Elect Director Melvyn E. Bergstein Management For Voted - For
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Karen N. Horn, Ph.D. Management For Voted - For
Elect Director Reuben S. Leibowitz Management For Voted - For
Elect Director J. Albert Smith, Jr. Management For Voted - Withheld
Elect Director Pieter S. van den Berg Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
SL GREEN REALTY CORP.
CUSIP: 78440X101 Ticker: SLG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin Thomas Burton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
CUSIP: 85590A401 Ticker: HOT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Bruce W. Duncan Management For Voted - Withheld
Elect Director Adam Aron Management For Voted - For
Elect Director Charlene Barshefsky Management For Voted - For
Elect Director Jean-Marc Chapus Management For Voted - Withheld
Elect Director Lizanne Galbreath Management For Voted - For
Elect Director Eric Hippeau Management For Voted - For
Elect Director Stephen R. Quazzo Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - For
Amend and Restatement of Charter Management For Voted - For
STRATEGIC HOTELS & RESORTS INC
CUSIP: 86272T106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert P. Bowen Management For Voted - For
Elect Director Michael W. Brennan Management For Voted - For
Elect Director Edward C. Coppola Management For Voted - For
Elect Director Kenneth Fisher Management For Voted - For
Elect Director Laurence S. Geller Management For Voted - For
Elect Director James A. Jeffs Management For Voted - For
Elect Director Sir David Michels Management For Voted - For
Elect Director William A. Prezant Management For Voted - For
Ratify Auditors Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUNSTONE HOTEL INVESTORS, INC.
CUSIP: 867892101
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert A. Alter Management For Voted - Withheld
Elect Director Lewis N. Wolff Management For Voted - For
Elect Director Z. Jamie Behar Management For Voted - For
Elect Director Thomas A. Lewis Management For Voted - For
Elect Director Keith M. Locker Management For Voted - For
Elect Director Keith P. Russell Management For Voted - For
Elect Director Steven R. Goldman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
TAUBMAN CENTERS, INC.
CUSIP: 876664103 Ticker: TCO
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jerome A. Chazen Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
THE MACERICH CO.
CUSIP: 554382101 Ticker: MAC
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Edward C. Coppola Management For Voted - Withheld
Elect Director Fred S. Hubbell Management For Voted - Withheld
Elect Director William P. Sexton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
THOMAS PROPERTIES GROUP, INC.
CUSIP: 884453101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James A. Thomas Management For Voted - Withheld
Elect Director R. Bruce Andrews Management For Voted - For
Elect Director Edward D. Fox Management For Voted - For
Elect Director John L. Goolsby Management For Voted - For
Elect Director Winston H. Hickox Management For Voted - For
Elect Director Randall L. Scott Management For Voted - Withheld
Elect Director John R. Sischo Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
REAL ESTATE FUND
Proposal Proposed by Mgt. Position Registrant Voted
VENTAS, INC.
CUSIP: 92276F100 Ticker: VTR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Ronald G. Geary Management For Voted - For
Elect Director Christopher T. Hannon Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Ownership Limitations Management For Voted - For
VORNADO REALTY TRUST
CUSIP: 929042109 Ticker: VNO
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director David Mandelbaum Management For Voted - Withheld
Elect Director Richard R. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
24/7 REAL MEDIA, INC.
CUSIP: 901314203
Meeting Date: 10/31/2006 Meeting Type: Annual
Elect Director Mr. Robert Perkins Management For Voted - For
Elect Director Mr. Brian Silva Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
ABX AIR, INC.
CUSIP: 00080S101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Bushman Management For Voted - For
Elect Director Randy D. Rademacher Management For Voted - For
Elect Director Frederick R. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
ACADIA PHARMACEUTICALS INC
CUSIP: 4225108
Meeting Date: 6/15/2007 Meeting Type: Annual
Elect Director Gordon Binder Management For Voted - Withheld
Elect Director Leslie L. Iversen Management For Voted - For
Ratify Auditors Management For Voted - Against
ACADIA REALTY TRUST
CUSIP: 4239109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kenneth F. Bernstein Management For Voted - For
Elect Director Douglas Crocker Ii Management For Voted - For
Elect Director Alan S. Forman Management For Voted - For
Elect Director Suzanne Hopgood Management For Voted - For
Elect Director Lorrence T. Kellar Management For Voted - For
Elect Director Wendy Luscombe Management For Voted - For
Elect Director Lee S. Wielansky Management For Voted - For
Ratify Auditors Management For Voted - For
ACCO BRANDS CORPORATION
CUSIP: 00081T108 Ticker: ABD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Patricia O. Ewers Management For Voted - For
Elect Director George V. Bayly Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ACCREDITED HOME LENDERS HOLDING CO.
CUSIP: 00437P107
Meeting Date: 9/14/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Adjourn Meeting Management For Voted - For
Other Business Management For Voted - Against
ACTIVE POWER, INC.
CUSIP: 00504W100
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Richard E. Anderson Management For Voted - Withheld
Elect Director Rodney S. Bond Management For Voted - Withheld
Elect Director Benjamin L. Scott Management For Voted - For
Ratify Auditors Management For Voted - For
ACUITY BRANDS, INC.
CUSIP: 00508Y102
Meeting Date: 1/11/2007 Meeting Type: Annual
Elect Director Vernon J. Nagel Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - For
Elect Director Julia B. North Management For Voted - For
Ratify Auditors Management For Voted - For
ADA-ES, INC.
CUSIP: 5208103
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Jeffrey C. Smith Management For Voted - Withheld
Elect Director Robert N. Caruso Management For Voted - For
Elect Director Michael D. Durham Management For Voted - For
Elect Director John W. Eaves Management For Voted - For
Elect Director Derek C. Johnson Management For Voted - Withheld
Elect Director Ronald B. Johnson Management For Voted - Withheld
Elect Director Mark H. Mckinnies Management For Voted - For
Elect Director Rollie J. Peterson Management For Voted - Withheld
Elect Director Richard J. Swanson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Issuance of Shares for a Private Placement Management For Voted - For
ADAMS RESPIRATORY THERAPEUTICS INC
CUSIP: 00635P107 Ticker: ARXT
Meeting Date: 12/15/2006 Meeting Type: Annual
Elect Director Joan P. Neuscheler Management For Voted - For
Elect Director William C. Pate Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADAPTEC, INC.
CUSIP: 00651F108
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Jon S. Castor Management For Voted - For
Elect Director Joseph S. Kennedy Management For Voted - For
Elect Director Robert J. Loarie Management For Voted - Withheld
Elect Director D. Scott Mercer Management For Voted - Withheld
Elect Director Judith M. O'Brien Management For Voted - For
Elect Director Charles J. Robel Management For Voted - For
Elect Director S. (Sundi) Sundaresh Management For Voted - Withheld
Elect Director D.E. Van Houweling Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
CUSIP: 00739W107 Ticker: AEA
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George D. Johnson, Jr. Management For Voted - Withheld
Elect Director William M. Webster, IV Management For Voted - Withheld
Elect Director Stephen K. Benjamin Management For Voted - For
Elect Director Robert H. Chapman, III Management For Voted - For
Elect Director Kenneth E. Compton Management For Voted - Withheld
Elect Director Thomas E. Hannah Management For Voted - For
Elect Director Donovan A. Langford, III Management For Voted - For
Elect Director W. Olin Nisbet Management For Voted - For
Ratify Auditors Management For Voted - Against
ADVANCED ENERGY INDUSTRIES, INC.
CUSIP: 7973100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Douglas S. Schatz Management For Voted - Withheld
Elect Director Richard P. Beck Management For Voted - Withheld
Elect Director Hans Georg Betz Management For Voted - Withheld
Elect Director Joseph R. Bronson Management For Voted - For
Elect Director Trung T. Doan Management For Voted - For
Elect Director Barry Z. Posner Management For Voted - For
Elect Director Thomas M. Rohrs Management For Voted - For
Elect Director Elwood Spedden Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ADVANCED MAGNETICS, INC.
CUSIP: 00753P103 Ticker: AMAG
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Jerome Goldstein Management For Voted - Withheld
Elect Director Michael D. Loberg Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADVANCED MAGNETICS, INC.
Elect Director Michael Narachi Management For Voted - For
Elect Director Brian J.G. Pereira Management For Voted - For
Elect Director Davey S. Scoon Management For Voted - For
Elect Director Mark Skaletsky Management For Voted - Withheld
Elect Director Ron Zwanziger Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
ADVENT SOFTWARE, INC.
CUSIP: 7974108 Ticker: ADVS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John H. Scully Management For Voted - For
Elect Director Stephanie G. Dimarco Management For Voted - For
Elect Director A. George Battle Management For Voted - For
Elect Director James D. Kirsner Management For Voted - For
Elect Director James P. Roemer Management For Voted - For
Elect Director Wendell G. Van Auken Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AEROFLEX, INC.
CUSIP: 7768104
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Harvey R. Blau Management For Voted - Withheld
Elect Director Michael A. Nelson Management For Voted - Withheld
Elect Director Joseph E. Pompeo Management For Voted - Withheld
Other Business Management For Voted - Against
AEROPOSTALE, INC
CUSIP: 7865108
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Julian R. Geiger Management For Voted - Withheld
Elect Director Bodil Arlander Management For Voted - For
Elect Director Ronald Beegle Management For Voted - For
Elect Director John Haugh Management For Voted - For
Elect Director Robert B. Chavez Management For Voted - For
Elect Director Mindy C. Meads Management For Voted - For
Elect Director John D. Howard Management For Voted - For
Elect Director David B. Vermylen Management For Voted - For
Elect Director Karin Hirtler-Garvey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AFFILIATED MANAGERS GROUP, INC.
CUSIP: 8252108 Ticker: AMG
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Richard E. Floor Management For Voted - Withheld
Elect Director Sean M. Healey Management For Voted - Withheld
Elect Director Harold J. Meyerman Management For Voted - For
Elect Director William J. Nutt Management For Voted - Withheld
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - For
Elect Director Jide J. Zeitlin Management For Voted - For
Ratify Auditors Management For Voted - For
AFFYMETRIX INC.
CUSIP: 00826T108
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withheld
Elect Director Paul Berg, Ph.D. Management For Voted - Withheld
Elect Director Susan D. Desmond-Hellmann, M.D. Management For Voted - For
Elect Director John D. Diekman, Ph.D. Management For Voted - Withheld
Elect Director Vernon R. Loucks, Jr. Management For Voted - Withheld
Elect Director David B. Singer Management For Voted - Withheld
Elect Director Robert H. Trice, Ph.D. Management For Voted - For
Elect Director Robert P. Wayman Management For Voted - For
Elect Director John A. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AIR METHODS CORP.
CUSIP: 9128307
Meeting Date: 8/2/2006 Meeting Type: Annual
Elect Director Ralph J. Bernstein Management For Voted - Withheld
Elect Director Lowell D. Miller, Ph.D. Management For Voted - Withheld
Elect Director Paul H. Tate Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
AIRTRAN HOLDINGS, INC.
CUSIP: 00949P108 Ticker: AAI
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director J. Veronica Biggins Management For Voted - Withheld
Elect Director Robert L. Fornaro Management For Voted - Withheld
Elect Director Alexis P. Michas Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AK STEEL HOLDING CORP.
CUSIP: 1547108
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Richard A. Abdoo Management For Voted - For
Elect Director John S. Brinzo Management For Voted - For
Elect Director William K. Gerber Management For Voted - For
Elect Director Dr. Bonnie G. Hill Management For Voted - Withheld
Elect Director Robert H. Jenkins Management For Voted - Withheld
Elect Director Daniel J. Meyer Management For Voted - Withheld
Elect Director Shirley D. Peterson Management For Voted - Withheld
Elect Director Dr. James A. Thomson Management For Voted - Withheld
Elect Director James L. Wainscott Management For Voted - Withheld
AKAMAI TECHNOLOGIES, INC.
CUSIP: 00971T101 Ticker: AKAM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald Graham Management For Voted - For
Elect Director F. Thomson Leighton Management For Voted - For
Elect Director Paul Sagan Management For Voted - For
Elect Director Naomi Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
ALEXION PHARMACEUTICALS, INC.
CUSIP: 15351109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Leonard Bell, M.D. Management For Voted - Withheld
Elect Director David W. Keiser Management For Voted - Withheld
Elect Director Max Link, Ph.D. Management For Voted - Withheld
Elect Director Joseph A. Madri, Ph.D., M.D. Management For Voted - Withheld
Elect Director Larry L. Mathis Management For Voted - Withheld
Elect Director R. Douglas Norby Management For Voted - Withheld
Elect Director Alvin S. Parven Management For Voted - Withheld
Elect Director Ruedi E. Waeger, Ph.D. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ALIGN TECHNOLOGY, INC.
CUSIP: 16255101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director H. Kent Bowen Management For Voted - For
Elect Director David E. Collins Management For Voted - For
Elect Director Joseph Lacob Management For Voted - For
Elect Director C. Raymond Larkin, Jr. Management For Voted - For
Elect Director George J. Morrow Management For Voted - For
Elect Director Thomas M. Prescott Management For Voted - For
Elect Director Greg J. Santora Management For Voted - For
Elect Director Warren S. Thaler Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALKERMES, INC.
CUSIP: 01642T108
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Floyd E. Bloom Management For Voted - Withheld
Elect Director Robert A. Breyer Management For Voted - Withheld
Elect Director Gerri Henwood Management For Voted - For
Elect Director Paul J. Mitchell Management For Voted - Withheld
Elect Director Richard F. Pops Management For Voted - Withheld
Elect Director Alexander Rich Management For Voted - Withheld
Elect Director Paul Schimmel Management For Voted - Withheld
Elect Director Mark B. Skaletsky Management For Voted - Withheld
Elect Director Michael A. Wall Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
ALLIANCE IMAGING, INC.
CUSIP: 18606202
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Edward L. Samek Management For Voted - For
Elect Director Stephen A. Kaplan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ALLIS-CHALMERS ENERGY INC.
CUSIP: 19645506
Meeting Date: 11/28/2006 Meeting Type: Annual
Elect Director Ali H. M. Afdhal Management For Voted - For
Elect Director Alejandro P. Bulgheroni Management For Voted - For
Elect Director Carlos A. Bulgheroni Management For Voted - For
Elect Director Jeffrey R. Freedman Management For Voted - For
Elect Director Victor F. Germack Management For Voted - For
Elect Director Munawar H. Hidayatallah Management For Voted - Withheld
Elect Director John E. Mcconnaughy, Jr Management For Voted - For
Elect Director Robert E. Nederlander Management For Voted - Withheld
Elect Director Leonard Toboroff Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
ALLOT COMMUNICATIONS LTD
CUSIP: M0854Q105
Meeting Date: 2/21/2007 Meeting Type: Special
Meeting for ADR Holders
Elect Director Ms. Nurit Benjamini Management For Voted - For
Elect Director Mr. Hezi Lapid Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLOT COMMUNICATIONS LTD (CONTINUED)
In Connection With Proposal 1a, Please Indicate For If You Are Not A
Controlling Shareholder Of The Company And Indicate Against If You Are
A Controlling Shareholder Of The Company. Management For Voted - For
To Approve The Compensation Of The Outside Directors. Management For Voted - Fo
To Approve The Compensation Of Mr. Eyal Kishon, Mr. Yossi Sela And
Mr. Shai Saul, In Their Positions As Directors Of The Company. Management For Voted - For
ALNYLAM PHARMACEUTICALS INC
CUSIP: 02043Q107
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Victor J. Dzau, M.D. Management For Voted - For
Elect Director Kevin P. Starr Management For Voted - For
Ratify Auditors Management For Voted - For
ALTUS PHARMACEUTICALS INC
CUSIP: 02216N105
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Jonathan S. Leff Management For Voted - For
Elect Director David D. Pendergast Management For Voted - For
Elect Director Jonathan D. Root Management For Voted - For
Ratify Auditors Management For Voted - For
AMEDISYS, INC.
CUSIP: 23436108 Ticker: AMED
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director William F. Borne Management For Voted - Withheld
Elect Director Ronald A. Laborde Management For Voted - Withheld
Elect Director Jake L. Netterville Management For Voted - Withheld
Elect Director David R. Pitts Management For Voted - Withheld
Elect Director Peter F. Ricchiuti Management For Voted - Withheld
Elect Director Donald A. Washburn Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
AMERCO
CUSIP: 23586100
Meeting Date: 8/25/2006 Meeting Type: Annual
Elect Director Charles J. Bayer Management For Voted - Withheld
Elect Director William E. Carty Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN COMMERCIAL LINES, INC.
CUSIP: 25195207
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Clayton K. Yeutter Management For Voted - Withheld
Elect Director Eugene I. Davis Management For Voted - For
Elect Director Mark R. Holden Management For Voted - Withheld
Elect Director Richard L. Huber Management For Voted - Withheld
Elect Director Nils E. Larsen Management For Voted - For
Elect Director Emanuel L. Rouvelas Management For Voted - For
Elect Director R. Christopher Weber Management For Voted - For
Ratify Auditors Management For Voted - For
AMERICAN HOME MORTGAGE INVESTMENT, CORP.
CUSIP: 02660R107
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director John A. Johnston Management For Voted - Withheld
Elect Director Michael A. Mcmanus, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
CUSIP: 02744M108 Ticker: AMMD
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Martin J. Emerson Management For Voted - For
Elect Director Albert Jay Graf Management For Voted - For
Elect Director Robert Mclellan Management For Voted - For
Ratify Auditors Management For Voted - Against
AMERICAN REPROGRAPHICS COMPANY
CUSIP: 29263100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director S. Chandramohan Management For Voted - Withheld
Elect Director K. Suriyakumar Management For Voted - For
Elect Director Thomas J. Formolo Management For Voted - For
Elect Director Dewitt Kerry Mccluggage Management For Voted - For
Elect Director Mark W. Mealy Management For Voted - For
Elect Director Manuel Perez De La Mesa Management For Voted - For
Elect Director Eriberto R. Scocimara Management For Voted - For
Ratify Auditors Management For Voted - For
AMERICAN SCIENCE AND ENGINEERING, INC.
CUSIP: 29429107
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Anthony R. Fabiano Management For Voted - Withheld
Elect Director Denis R. Brown Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN SCIENCE AND ENGINEERING, INC. (CONTINUED)
Elect Director Roger P. Heinisch Management For Voted - Withheld
Elect Director Hamilton W. Helmer Management For Voted - Withheld
Elect Director Ernest J. Moniz Management For Voted - For
Elect Director William E. Odom Management For Voted - For
Elect Director Mark S. Thompson Management For Voted - For
Elect Director Carl W. Vogt Management For Voted - For
Ratify Auditors Management For Voted - For
AMERIGROUP CORP.
CUSIP: 03073T102
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Kay Coles James Management For Voted - For
Elect Director Jeffrey L. McWaters Management For Voted - Withheld
Elect Director Uwe E. Reinhardt, Ph.D. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AMERISAFE INC
CUSIP: 03071H100
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Jared A. Morris Management For Voted - For
Elect Director Sean M. Traynor Management For Voted - For
Elect Director Daniel Phillips Management For Voted - For
Elect Director Millard E. Morris Management For Voted - For
Ratify Auditors Management For Voted - For
AMERISTAR CASINOS, INC.
CUSIP: 03070Q101
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Carl Brooks Management For Voted - For
Elect Director Gordon R. Kanofsky Management For Voted - Withheld
Elect Director J. William Richardson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
AMIS HOLDINGS INC
CUSIP: 31538101
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Dipanjan Deb Management For Voted - Withheld
Elect Director Christine King Management For Voted - Withheld
Elect Director S. Atiq Raza Management For Voted - For
Elect Director Paul C. Schorr Iv Management For Voted - For
Elect Director Colin L. Slade Management For Voted - For
Elect Director David Stanton Management For Voted - Withheld
Elect Director William N. Starling, Jr Management For Voted - For
Elect Director James A. Urry Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMKOR TECHNOLOGY, INC.
CUSIP: 31652100 Ticker: AMKR
Meeting Date: 8/8/2006 Meeting Type: Annual
Elect Director Roger A. Carolin Management For Voted - For
Elect Director Winston J. Churchill Management For Voted - For
Elect Director Gregory K. Hinckley Management For Voted - For
Elect Director James J. Kim Management For Voted - Withheld
Elect Director John T. Kim Management For Voted - For
Elect Director Constantine N. Papadakis Management For Voted - For
Elect Director James W. Zug Management For Voted - For
Ratify Auditors Management For Voted - For
AMN HEALTHCARE SERVICES INC.
CUSIP: 1744101 Ticker: AHS
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Steven C. Francis Management For Voted - For
Elect Director Susan R. Nowakowski Management For Voted - For
Elect Director R. Jeffrey Harris Management For Voted - For
Elect Director William F. Miller, III Management For Voted - For
Elect Director Andrew M. Stern Management For Voted - For
Elect Director Douglas D. Wheat Management For Voted - For
Elect Director Paul E. Weaver Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AMSURG CORP.
CUSIP: 03232P405
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James A. Deal Management For Voted - Withheld
Elect Director Steven I. Geringer Management For Voted - For
Elect Director Claire M. Gulmi Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ANADIGICS, INC.
CUSIP: 32515108 Ticker: ANAD
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David Fellows Management For Voted - For
Elect Director Ronald Rosenzweig Management For Voted - Withheld
Elect Director Lewis Solomon Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANESIVA INC
CUSIP: 03460L100
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Charles M. Cohen, Ph.D. Management For Voted - For
Elect Director Carter H. Eckert Management For Voted - For
Elect Director John P. Mclaughlin Management For Voted - For
Ratify Auditors Management For Voted - For
ANGIOTECH PHARMACEUTICALS INC.
CUSIP: 34918102
Meeting Date: 6/7/2007 Meeting Type: Annual
Fix Number of Directors at Six Management For Voted - For
Elect Director William L. Hunter Management For Voted - For
Elect Director David T. Howard Management For Voted - For
Elect Director Hartley T. Richardson Management For Voted - For
Elect Director Edward M. Brown Management For Voted - For
Elect Director Arthur H. Willms Management For Voted - For
Elect Director Gregory J. Peet Management For Voted - For
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
ANSOFT CORP.
CUSIP: 36384105
Meeting Date: 9/6/2006 Meeting Type: Annual
Elect Director Nicholas Csendes Management For Voted - Withheld
Elect Director Zoltan J. Cendes, Ph.D. Management For Voted - Withheld
Elect Director Paul J. Quast Management For Voted - Withheld
Elect Director Peter Robbins Management For Voted - Withheld
Elect Director John N. Whelihan Management For Voted - Withheld
APOGEE ENTERPRISES, INC.
CUSIP: 37598109
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Jerome L. Davis Management For Voted - For
Elect Director James L. Martineau Management For Voted - For
Elect Director Richard V. Reynolds Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
APPLERA CORP
CUSIP: 38020103 Ticker: ABI
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLERA CORP (CONTINUED)
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
CUSIP: 03820C105 Ticker: AIT
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Thomas A. Commes Management For Voted - For
Elect Director Peter A. Dorsman Management For Voted - For
Elect Director J. Michael Moore Management For Voted - For
Elect Director Dr. Jerry Sue Thornton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
APRIA HEALTHCARE GROUP, INC.
CUSIP: 37933108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Vicente Anido, Jr. Management For Voted - For
Elect Director Terry P. Bayer Management For Voted - For
Elect Director I.T. Corley Management For Voted - For
Elect Director David L. Goldsmith Management For Voted - Withheld
Elect Director Lawrence M. Higby Management For Voted - For
Elect Director Richard H. Koppes Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Norman C. Payson, M.D. Management For Voted - For
Elect Director Mahvash Yazdi Management For Voted - For
Ratify Auditors Management For Voted - Against
AQUANTIVE, INC.
CUSIP: 03839G105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Linda J. Srere Management For Voted - For
Elect Director Jaynie M. Studenmund Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARENA PHARMACEUTICALS INC
CUSIP: 40047102
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Jack Lief Management For Voted - For
Elect Director Dominic P. Behan Management For Voted - For
Elect Director Donald D. Belcher Management For Voted - For
Elect Director Scott H. Bice Management For Voted - For
Elect Director Harry F Hixson, Jr Management For Voted - For
Elect Director J.C. La Force, Jr Management For Voted - For
Elect Director Tina S. Nova Management For Voted - For
Elect Director Christine A. White Management For Voted - For
Ratify Auditors Management For Voted - Against
ARIAD PHARMACEUTICALS, INC.
CUSIP: 04033A100
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Athanase Lavidas Management For Voted - For
Elect Director Peter J. Nelson Management For Voted - For
Ratify Auditors Management For Voted - Against
ARIES MARITIME TRANSPORT LTD.
CUSIP: G0474B105
Meeting Date: 5/23/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Panagiotis Skiadas Management For Voted - For
Ratify Auditors Management For Voted - For
ARMOR HOLDINGS, INC.
CUSIP: 42260109 Ticker: AH
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Warren B. Kanders Management For Voted - Withheld
Elect Director Burtt R. Ehrlich Management For Voted - Withheld
Elect Director David R. Haas Management For Voted - For
Elect Director Robert R. Schiller Management For Voted - Withheld
Elect Director Nicholas Sokolow Management For Voted - Withheld
Elect Director Deborah A. Zoullas Management For Voted - For
Ratify Auditors Management For Voted - Against
ARRAY BIOPHARMA INC.
CUSIP: 04269X105
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director F.J. Bullock, Ph.D. Management For Voted - For
Elect Director Kevin Koch, Ph.D. Management For Voted - For
Elect Director D.E. Williams, Ph.D. Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARRIS GROUP INC
CUSIP: 04269Q100 Ticker: ARRS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Alex B. Best Management For Voted - For
Elect Director Harry L. Bosco Management For Voted - For
Elect Director John Anderson Craig Management For Voted - For
Elect Director Matthew B. Kearney Management For Voted - For
Elect Director William H. Lambert Management For Voted - For
Elect Director John R. Petty Management For Voted - Withheld
Elect Director Robert J. Stanzione Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ART TECHNOLOGY GROUP, INC.
CUSIP: 04289L107 Ticker: ARTG
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David B. Elsbree Management For Voted - For
Elect Director Ilene H. Lang Management For Voted - For
Elect Director Daniel C. Regis Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
ARVINMERITOR, INC.
CUSIP: 43353101
Meeting Date: 1/26/2007 Meeting Type: Annual
Elect Director Rhonda L. Brooks Management For Voted - For
Elect Director Ivor J. Evans Management For Voted - For
Elect Director Charles G. Mcclure, Jr. Management For Voted - Withheld
Elect Director William R. Newlin Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
ASPEN TECHNOLOGY, INC.
CUSIP: 45327103
Meeting Date: 12/7/2006 Meeting Type: Annual
Elect Director Mark E. Fusco Management For Voted - Withheld
Elect Director Gary E. Haroian Management For Voted - Withheld
CUSIP: 46220109
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director Gary Stern Management For Voted - Withheld
Elect Director Arthur Stern Management For Voted - Withheld
Elect Director Herman Badillo Management For Voted - Withheld
Elect Director David Slackman Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ASTA FUNDING, INC. (CONTINUED)
Elect Director Edward Celano Management For Voted - Withheld
Elect Director Harvey Leibowitz Management For Voted - Withheld
Elect Director Alan Rivera Management For Voted - For
Elect Director Louis A. Piccolo Management For Voted - For
ASYST TECHNOLOGIES, INC.
CUSIP: 04648X107
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director S.S. Schwartz, Ph.D. Management For Voted - Withheld
Elect Director Stanley Grubel Management For Voted - For
Elect Director Tsuyoshi Kawanishi Management For Voted - Withheld
Elect Director Robert A. Mcnamara Management For Voted - Withheld
Elect Director Anthony E. Santelli Management For Voted - For
Elect Director William Simon Management For Voted - For
Elect Director Walter W. Wilson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ATLANTIC TELE-NETWORK, INC.
CUSIP: 49079205
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Martin L. Budd Management For Voted - For
Elect Director Cornelius B. Prior, Jr. Management For Voted - Withheld
Elect Director Charles J. Roesslien Management For Voted - Withheld
Elect Director Brian A. Schuchman Management For Voted - Withheld
Elect Director Henry U. Wheatley Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - For
ATMI, INC.
CUSIP: 00207R101 Ticker: ATMI
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert S. Hillas Management For Voted - Withheld
Elect Director Frederick C. Flynn, Jr. Management For Voted - For
Elect Director Cheryl C. Shavers Management For Voted - For
Ratify Auditors Management For Voted - For
ATP OIL & GAS CORP.
CUSIP: 00208J108
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director T. Paul Bulmahn Management For Voted - Withheld
Elect Director Gerard J. Swonke Management For Voted - Withheld
Elect Director Robert J. Karow Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ATWOOD OCEANICS, INC.
CUSIP: 50095108
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Deborah A. Beck Management For Voted - Withheld
Elect Director George S. Dotson Management For Voted - Withheld
Elect Director John R. Irwin Management For Voted - Withheld
Elect Director Robert W. Burgess Management For Voted - Withheld
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director James R. Montague Management For Voted - For
Elect Director William J. Morrissey Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
AUTHORIZE.NET HOLDINGS INC
CUSIP: 52686102 Ticker: ANET
Meeting Date: 6/29/2007 Meeting Type: Special
Elect Director Rachelle B. Chong Management For Voted - For
BALLY TECHNOLOGIES, INC
CUSIP: 05874B107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David Robbins Management For Voted - For
Ratify Auditors Management For Voted - For
BANK OF THE OZARKS, INC.
CUSIP: 63904106
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director George Gleason Management For Voted - Withheld
Elect Director Mark Ross Management For Voted - Withheld
Elect Director Jean Arehart Management For Voted - Withheld
Elect Director Ian Arnof Management For Voted - For
Elect Director Steven Arnold Management For Voted - For
Elect Director Richard Cisne Management For Voted - For
Elect Director Robert East Management For Voted - Withheld
Elect Director Linda Gleason Management For Voted - Withheld
Elect Director Henry Mariani Management For Voted - For
Elect Director James Matthews Management For Voted - For
Elect Director John Mills Management For Voted - For
Elect Director R. L. Qualls Management For Voted - For
Elect Director Kennith Smith Management For Voted - For
Elect Director Robert Trevino Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BANKUNITED FINANCIAL CORP.
CUSIP: 06652B103 Ticker: BKUNA
Meeting Date: 1/23/2007 Meeting Type: Annual
Elect Director Lawrence H. Blum Management For Voted - Withheld
Elect Director Lauren R. Camner Management For Voted - Withheld
Elect Director Bradley S. Weiss Management For Voted - For
Elect Director Dr. Albert E. Smith Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
BASIC ENERGY SERVICES, INC
CUSIP: 06985P100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William E. Chiles Management For Voted - For
Elect Director Robert F. Fulton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BASIN WATER INC
CUSIP: 07011T306
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Peter L. Jensen Management For Voted - Withheld
Elect Director Keith R. Solar Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BIOMARIN PHARMACEUTICAL INC.
CUSIP: 09061G101
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Jean-Jacques Bienaime Management For Voted - For
Elect Director Michael Grey Management For Voted - Withheld
Elect Director Elaine J. Heron Management For Voted - For
Elect Director Joseph Klein, III Management For Voted - For
Elect Director Pierre Lapalme Management For Voted - For
Elect Director V. Bryan Lawlis Management For Voted - For
Elect Director Alan J. Lewis Management For Voted - For
Elect Director Richard A. Meier Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
BJS RESTAURANTS INC
CUSIP: 09180C106
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Gerald W. Deitchle Management For Voted - Withheld
Elect Director James A. Dal Pozzo Management For Voted - Withheld
Elect Director J. Roger King Management For Voted - For
Elect Director Paul A. Motenko Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BJS RESTAURANTS INC (CONTINUED)
Elect Director Shann M. Brassfield Management For Voted - For
Elect Director Larry D. Bouts Management For Voted - For
Elect Director Jeremiah J. Hennessy Management For Voted - Withheld
Elect Director John F. Grundhofer Management For Voted - For
Elect Director Peter A. Bassi Management For Voted - For
Ratify Auditors Management For Voted - For
BLACKBOARD INC
CUSIP: 91935502 Ticker: BBBB
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Frank Gatti Management For Voted - For
Elect Director Matthew Pittinsky Management For Voted - Withheld
Elect Director Beth Kaplan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BLOUNT INTERNATIONAL, INC.
CUSIP: 95180105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director R. Eugene Cartledge Management For Voted - For
Elect Director Joshua L. Collins Management For Voted - Withheld
Elect Director Eliot M. Fried Management For Voted - For
Elect Director Thomas J. Fruechtel Management For Voted - For
Elect Director E. Daniel James Management For Voted - Withheld
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Harold E. Layman Management For Voted - Withheld
Elect Director James S. Osterman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BLUE NILE, INC.
CUSIP: 09578R103
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Diane Irvine Management For Voted - For
Elect Director Joseph Jimenez Management For Voted - For
Ratify Auditors Management For Voted - For
BOIS D ARC ENERGY LLC
CUSIP: 09738U103
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Gary W. Blackie Management For Voted - Withheld
Elect Director Roland O. Burns Management For Voted - Withheld
Elect Director D. Michael Harris Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRIGHT HORIZONS FAMILY SOLUTIONS, INC.
CUSIP: 109195107 Ticker: BFAM
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Fred K. Foulkes Management For Voted - For
Elect Director Linda A. Mason Management For Voted - Withheld
Elect Director Ian M. Rolland Management For Voted - For
Elect Director Mary Ann Tocio Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BRONCO DRILLING CO INC
CUSIP: 112211107
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Mike Liddell Management For Voted - For
Elect Director D. Frank Harrison Management For Voted - For
Elect Director David L. Houston Management For Voted - Withheld
Elect Director Gary C. Hill Management For Voted - For
Elect Director William R. Snipes Management For Voted - For
BROOKS AUTOMATION, INC.
CUSIP: 114340102
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director A. Clinton Allen Management For Voted - For
Elect Director Edward C. Grady Management For Voted - For
Elect Director Robert J. Lepofsky Management For Voted - Withheld
Elect Director Joseph R. Martin Management For Voted - For
Elect Director John K. Mcgillicuddy Management For Voted - For
Elect Director Krishna G. Palepu Management For Voted - For
Elect Director Alfred Woollacott, III Management For Voted - For
Elect Director Mark S. Wrighton Management For Voted - For
Ratify Auditors Management For Voted - For
BROWN SHOE COMPANY, INC.
CUSIP: 115736100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Julie C. Esrey Management For Voted - Withheld
Elect Director Ward M. Klein Management For Voted - For
Elect Director W. Patrick Mcginnis Management For Voted - For
Elect Director Diane M. Sullivan Management For Voted - Withheld
Elect Director Hal J. Upbin Management For Voted - For
Adjust Par Value of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRUKER BIOSCIENCES CORP.
CUSIP: 116794108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director W.D. Emmerich Management For Voted - For
Elect Director Brenda J. Furlong Management For Voted - For
Elect Director Frank H. Laukien Management For Voted - Withheld
Elect Director Richard A. Packer Management For Voted - For
Ratify Auditors Management For Voted - Against
BRUSH ENGINEERED MATERIALS INC.
CUSIP: 117421107 Ticker: BW
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Joseph P. Keithley Management For Voted - For
Elect Director William R. Robertson Management For Voted - For
Elect Director John Sherwin, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BUILDERS FIRSTSOURCE INC
CUSIP: 12008R107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Ramsey A. Frank Management For Voted - Withheld
Elect Director Kevin J. Kruse Management For Voted - For
Elect Director Floyd F. Sherman Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CAL DIVE INTERNATIONAL, INC.
CUSIP: 12802T101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Owen E. Kratz Management For Voted - Withheld
Elect Director David E. Preng Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
CANACCORD CAPITAL INC.
CUSIP: 134801109
Meeting Date: 8/4/2006 Meeting Type: MIX
Elect Directors Peter M. Brown, Michael G. Greenwood, Arpad A. Busson,
William J. Eeuwes, Michael D. Harris, Brian D. Harwood,
Timothy J.D. Hoare, Terrence A. Lyons, Paul D. Reynolds, Michael A.
Walker and John B. Zaozirny Management For Voted - Withheld
Ratify Ernst & Young LLP as Auditors Management For Voted - Withheld
Authorize Board to Fix Remuneration of Auditors Management For Voted - Against
Approve Issuance of Shares Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CANDELA CORP.
CUSIP: 136907102
Meeting Date: 12/12/2006 Meeting Type: Annual
Classify the Board of Directors Management For Voted - Against
Elect Director George A. Abe Management For Voted - For
Elect Director Ben Bailey III Management For Voted - For
Elect Director Nancy Nager Management For Voted - For
Elect Director Gerard E. Puorro Management For Voted - Withheld
Elect Director Kenneth D. Roberts Management For Voted - Withheld
Elect Director Douglas W. Scott Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CANWEST PETROLEUM CORPORATION
CUSIP: 138748108
Meeting Date: 10/30/2006 Meeting Type: Annual
Change Company Name Management For Voted - For
Elect Director T. Murray Wilson Management For Voted - Withheld
Elect Director Christopher H. Hopkins Management For Voted - For
Elect Director Ronald Phillips Management For Voted - For
Elect Director Thomas Milne Management For Voted - For
Elect Director Gordon Tallman Management For Voted - For
Elect Director W. Scott Thompson Management For Voted - For
Classify the Board of Directors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Adopt Supermajority Vote Requirement for Mergers Management For Voted - Against
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
CAPELLA EDUCATION COMPANY
CUSIP: 139594105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Gordon A. Holmes Management For Voted - For
Elect Director S. Joshua Lewis Management For Voted - For
Elect Director Jody G. Miller Management For Voted - For
Elect Director James A. Mitchell Management For Voted - For
Elect Director Jon Q. Reynolds, Jr. Management For Voted - For
Elect Director Stephen G. Shank Management For Voted - Withheld
Elect Director David W. Smith Management For Voted - For
Elect Director Jeffrey W. Taylor Management For Voted - For
Elect Director Sandra E. Taylor Management For Voted - For
Elect Director Darrell R. Tukua Management For Voted - For
Ratify Auditors Management For Voted - Against
CARACO PHARMACEUTICAL LABORATORIES, LTD.
CUSIP: 14075T107
Meeting Date: 9/11/2006 Meeting Type: Annual
Elect Director Dilip S. Shanghvi Management For Voted - Withheld
Elect Director Jitendra N. Doshi Management For Voted - Withheld
Elect Director John D. Crissman Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARBO CERAMICS INC.
CUSIP: 140781105
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Claude E. Cooke, Jr. Management For Voted - Withheld
Elect Director Chad C. Deaton Management For Voted - For
Elect Director Gary A. Kolstad Management For Voted - Withheld
Elect Director H. E. Lentz, Jr. Management For Voted - For
Elect Director Jesse P. Orsini Management For Voted - Withheld
Elect Director William C. Morris Management For Voted - Withheld
Elect Director Robert S. Rubin Management For Voted - For
Ratify Auditors Management For Voted - Against
CARPENTER TECHNOLOGY CORP.
CUSIP: 144285103 Ticker: CRS
Meeting Date: 10/16/2006 Meeting Type: Annual
Elect Director Carl G. Anderson Management For Voted - For
Elect Director Robert J. Torcolini Management For Voted - Withheld
Elect Director Jeffrey Wadsworth Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CASCADE BANCORP
CUSIP: 147154108
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Gary L. Hoffman Management For Voted - Withheld
Elect Director Patricia L. Moss Management For Voted - Withheld
Elect Director Thomas M. Wells Management For Voted - For
Ratify Auditors Management For Voted - For
CASH AMERICA INTERNATIONAL, INC.
CUSIP: 14754D100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - For
Elect Director Jack R. Daugherty Management For Voted - Withheld
Elect Director A.R. Dike Management For Voted - Withheld
Elect Director Daniel R. Feehan Management For Voted - Withheld
Elect Director James H. Graves Management For Voted - Withheld
Elect Director B.D. Hunter Management For Voted - Withheld
Elect Director Timothy J. Mckibben Management For Voted - Withheld
Elect Director Alfred M. Micallef Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CBEYOND, INC
CUSIP: 149847105 Ticker: CBEY
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director John H. Chapple Management For Voted - Withheld
Elect Director Scott Luttrell Management For Voted - For
Elect Director Robert Rothman Management For Voted - For
Ratify Auditors Management For Voted - For
CEC ENTERTAINMENT, INC.
CUSIP: 125137109 Ticker: CEC
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Michael H. Magusiak Management For Voted - Withheld
Elect Director Larry T. McDowell Management For Voted - For
Elect Director Walter Tyree Management For Voted - For
Amend Restricted Stock Plan Management For Voted - For
Amend Non-Employee Director Restricted Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CELL GENESYS, INC.
CUSIP: 150921104
Meeting Date: 2/6/2007 Meeting Type: Special
Approve Repricing of Options Management For Voted - Against
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Stephen A. Sherwin, M.D. Management For Voted - Withheld
Elect Director David W. Carter Management For Voted - For
Elect Director Nancy M. Crowell Management For Voted - For
Elect Director James M. Gower Management For Voted - Withheld
Elect Director John T. Potts, Jr., M.D. Management For Voted - For
Elect Director Thomas E. Shenk, Ph.D. Management For Voted - Withheld
Elect Director Eugene L. Step Management For Voted - Withheld
Elect Director Inder M. Verma, Ph.D. Management For Voted - Withheld
Elect Director Dennis L. Winger Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
CENTENE CORP.
CUSIP: 15135B101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Steve Bartlett Management For Voted - For
Elect Director Tommy Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENTENNIAL COMMUNICATIONS CORP
CUSIP: 15133V208
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Anthony J. De Nicola Management For Voted - Withheld
Elect Director James R. Matthews Management For Voted - Withheld
Elect Director Thomas E. Mcinerney Management For Voted - Withheld
Elect Director James P. Pellow Management For Voted - For
Elect Director Raymond A. Ranelli Management For Voted - For
Elect Director Robert D. Reid Management For Voted - For
Elect Director Scott N. Schneider Management For Voted - For
Elect Director Michael J. Small Management For Voted - Withheld
Elect Director J. Stephen Vanderwoude Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CENTER FINANCIAL CORP.
CUSIP: 1.51E+106
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director David Z. Hong Management For Voted - For
Elect Director Chang Hwi Kim Management For Voted - For
Elect Director Sang Hoon Kim Management For Voted - For
Elect Director Jae When Yoo Management For Voted - For
Ratify Auditors Management For Voted - For
CEPHALON, INC.
CUSIP: 156708109 Ticker: CEPH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withheld
Elect Director William P. Egan Management For Voted - Withheld
Elect Director Martyn D. Greenacre Management For Voted - Withheld
Elect Director Vaughn M. Kailian Management For Voted - For
Elect Director Kevin E. Moley Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
Elect Director Dennis L. Winger Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CERADYNE, INC.
CUSIP: 156710105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Joel P. Moskowitz Management For Voted - Withheld
Elect Director Richard A. Alliegro Management For Voted - Withheld
Elect Director Frank Edelstein Management For Voted - Withheld
Elect Director Richard A. Kertson Management For Voted - For
Elect Director William C. LaCourse Management For Voted - For
Elect Director Milton L. Lohr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHARLOTTE RUSSE HOLDINGS INC.
CUSIP: 161048103
Meeting Date: 2/14/2007 Meeting Type: Annual
Elect Director Paul R. Del Rossi Management For Voted - Withheld
Elect Director Mark A. Hoffman Management For Voted - Withheld
Elect Director Allan W. Karp Management For Voted - Withheld
Elect Director Leonard H. Mogil Management For Voted - Withheld
Elect Director Mark J. Rivers Management For Voted - For
Elect Director Jennifer C. Salopek Management For Voted - For
Elect Director Bernard Zeichner Management For Voted - Withheld
Fix Number of Directors Management For Voted - For
CHARMING SHOPPES, INC.
CUSIP: 161133103
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Pamela Davies Management For Voted - For
Elect Director Katherine M. Hudson Management For Voted - For
Ratify Auditors Management For Voted - For
CHART INDUSTRIES, INC.
CUSIP: 16115Q308
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Samuel F. Thomas Management For Voted - Withheld
Elect Director Timothy H. Day Management For Voted - Withheld
Elect Director Richard E. Goodrich Management For Voted - For
Elect Director Steven W. Krablin Management For Voted - For
Elect Director Kenneth W. Moore Management For Voted - Withheld
Elect Director Michael W. Press Management For Voted - For
CHATTEM, INC.
CUSIP: 162456107
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Zan Guerry Management For Voted - Withheld
Elect Director Bill W. Stacy Management For Voted - For
Approve Clarification of Bundled Compensation Plans Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CHICAGO BRIDGE & IRON CO.
CUSIP: 167250109 Ticker: CBI
Meeting Date: 5/10/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect A) Jerry H. Ballengee As Member Of The Supervisory Board Select
The For Option. To Elect B) David P. Bordages As Member Of The
Supervisory Board Select The Against Option. To Abstain From Voting On
Either Nominee Select The Abstain Option. Shareholder Against Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHICAGO BRIDGE & IRON CO. (CONTINUED)
To Elect C) Michael L. Underwood As Member Of The Supervisory Board
Select The For Option. To Elect D) Samuel C. Leventry As Member Of The
Supervisory Board Select The Against Option. To Abstain From Voting On
Either Nominee Select The Abstain Option. Shareholder Against Voted - For
To Authorize The Preparation Of The Annual Accounts And The Annual
Report And T Adopt The Dutch Statutory Annual Accounts. Management For Voted - For
To Discharge The Members Of The Management Board From Liability In
Respect Of The Exercise Of Their Duties. Management For Voted - For
To Discharge The Members Of The Supervisory Board From Liability In
Respect Of The Exercise Of Their Duties. Management For Voted - For
To Resolve On The Final Dividend For The Year Ended December 31, 2006. Management For Voted - For
To Approve The Extension Of The Authority Of The Management Board To
Repurchase Up To 10% Of The Issued Share Capital Of The Company
Until November 10, 2008. Management For Voted - For
To Approve The Extension Of The Authority Of The Supervisory Board To
Issue And/or Grant Rights To Acquire Shares Management For Voted - Against
To Appoint Ernst & Young Llp Our Independent Registered Public
Accounting Firm For The Year Ending December 31, 2007. Management For Voted - For
CHIPOTLE MEXICAN GRILL INC
CUSIP: 169656105
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Albert S. Baldocchi Management For Voted - For
Elect Director Neil W. Flanzraich Management For Voted - For
Elect Director Darlene J. Friedman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CIRCUIT CITY STORES, INC.
CUSIP: 172737108 Ticker: CC
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Barbara S. Feigin Management For Voted - Withheld
Elect Director Allen B. King Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Elect Director James F. Hardymon Management For Voted - For
Ratify Auditors Management For Voted - For
CKE RESTAURANTS, INC.
CUSIP: 1.26E+109
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Byron Allumbaugh Management For Voted - Against
Elect Director Frank P. Willey Management For Voted - Against
Elect Director Matthew Goldfarb Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted -
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CLAYTON WILLIAMS ENERGY, INC.
CUSIP: 969490101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Clayton W. Williams, Jr Management For Voted - Withheld
Elect Director L. Paul Latham Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CLEAN HARBORS, INC.
CUSIP: 184496107
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John P. Devillars Management For Voted - For
Elect Director Daniel J. McCarthy Management For Voted - Withheld
Elect Director Andrea Robertson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
CNET NETWORKS, INC.
CUSIP: 12613R104
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director John C. 'bud' Colligan Management For Voted - Withheld
Elect Director Jarl Mohn Management For Voted - Withheld
Elect Director Mark C. Rosenthal Management For Voted - For
COACH, INC.
CUSIP: 189754104 Ticker: COH
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Lew Frankfort Management For Voted - Withheld
Elect Director Susan Kropf Management For Voted - For
Elect Director Gary Loveman Management For Voted - Withheld
Elect Director Ivan Menezes Management For Voted - Withheld
Elect Director Irene Miller Management For Voted - Withheld
Elect Director Keith Monda Management For Voted - For
Elect Director Michael Murphy Management For Voted - Withheld
Elect Director Jide Zeitlin Management For Voted - For
COBIZ INC.
CUSIP: 190897108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Steven Bangert Management For Voted - Withheld
Elect Director Michael B. Burgamy Management For Voted - For
Elect Director Jerry W. Chapman Management For Voted - For
Elect Director Morgan Gust Management For Voted - For
Elect Director Thomas M. Longust Management For Voted - For
Elect Director Jonathan C. Lorenz Management For Voted - Withheld
Elect Director Evan Makovsky Management For Voted - Withheld
Elect Director Harold F. Mosanko Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
COBIZ INC. (CONTINUED)
Elect Director Noel N. Rothman Management For Voted - Withheld
Elect Director Timothy J. Travis Management For Voted - For
Elect Director Mary Beth Vitale Management For Voted - For
Elect Director Mary White Management For Voted - For
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
COGENT INC
CUSIP: 19239Y108
Meeting Date: 7/31/2006 Meeting Type: Annual
Elect Director Ming Hsieh Management For Voted - Withheld
Elect Director John C. Bolger Management For Voted - For
Elect Director John P. Stenbit Management For Voted - For
Elect Director Kenneth R. Thornton Management For Voted - For
Ratify Auditors Management For Voted - For
COLOR KINETICS INC
CUSIP: 19624P100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Garo H. Armen Management For Voted - For
Elect Director William K. O'Brien Management For Voted - For
COLUMBUS MCKINNON CORP.
CUSIP: 199333105
Meeting Date: 7/31/2006 Meeting Type: Annual
Elect Director Timothy T. Tevens Management For Voted - For
Elect Director Carlos Pascual Management For Voted - For
Elect Director Richard H. Fleming Management For Voted - Withheld
Elect Director Ernest R. Verebelyi Management For Voted - Withheld
Elect Director Wallace W. Creek Management For Voted - Withheld
Elect Director Stephen Rabinowitz Management For Voted - Withheld
Elect Director Linda A. Goodspeed Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
COMFORT SYSTEMS USA, INC.
CUSIP: 199908104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Murdy Management For Voted - Withheld
Elect Director Herman E. Bulls Management For Voted - For
Elect Director Alfred J Giardinelli Jr Management For Voted - For
Elect Director Franklin Myers Management For Voted - For
Elect Director James H. Schultz Management For Voted - For
Elect Director Robert D. Wagner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMSCOPE, INC.
CUSIP: 203372107 Ticker: CTV
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Boyd L. George Management For Voted - For
Elect Director George N. Hutton, Jr. Management For Voted - For
Elect Director Katsuhiko Okubo Management For Voted - For
Ratify Auditors Management For Voted - Against
COMMUNITY BANCORP
CUSIP: 20343T100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Jacob D. Bingham Management For Voted - Withheld
Elect Director Dan H. Stewart Management For Voted - For
Elect Director Edward M. Jamison Management For Voted - Withheld
Elect Director Gary W. Stewart Management For Voted - Withheld
Elect Director Lawrence K. Scott Management For Voted - Withheld
Elect Director Russell C. Taylor Management For Voted - Withheld
Elect Director Jack M. Woodcock Management For Voted - Withheld
COMPLETE PRODUCTION SERVICES INC
CUSIP: 2.05E+113
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Harold G. Hamm Management For Voted - Withheld
Elect Director W. Matt Ralls Management For Voted - For
Elect Director James D. Woods Management For Voted - For
Ratify Auditors Management For Voted - For
COMPUCREDIT CORP
CUSIP: 20478N100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Gregory J. Corona Management For Voted - Withheld
Elect Director Richard W. Gilbert Management For Voted - Withheld
Elect Director David G. Hanna Management For Voted - Withheld
Elect Director Frank J. Hanna, III Management For Voted - Withheld
Elect Director Richard R. House, Jr. Management For Voted - Withheld
Elect Director Deal W. Hudson Management For Voted - Withheld
Elect Director Mack F. Mattingly Management For Voted - For
Elect Director Nicholas G. Paumgarten Management For Voted - For
Elect Director Thomas G. Rosencrants Management For Voted - Withheld
Amend Restricted Stock Plan Management For Voted - For
COMPUTER PROGRAMS & SYSTEMS INC
CUSIP: 205306103 Ticker: CPSI
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director M. Kenny Muscat Management For Voted - Withheld
Elect Director J. Boyd Douglas Management For Voted - Withheld
Elect Director Charles P. Huffman Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMSTOCK RESOURCES, INC.
CUSIP: 205768203
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Cecil E. Martin Management For Voted - Withheld
Elect Director Nancy E. Underwood Management For Voted - For
Ratify Auditors Management For Voted - For
COMSYS IT PARTNERS INC
CUSIP: 2.06E+108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Larry L. Enterline Management For Voted - For
Elect Director Frederick W. Eubank II Management For Voted - For
Elect Director Robert Fotsch Management For Voted - For
Elect Director Robert Z. Hensley Management For Voted - For
Elect Director Victor E. Mandel Management For Voted - For
Elect Director Courtney R. Mccarthy Management For Voted - For
Elect Director Elias J. Sabo Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
COMTECH GROUP, INC.
CUSIP: 205821200 Ticker: COGO
Meeting Date: 12/20/2006 Meeting Type: Annual
Elect Director Jeffrey Kang Management For Voted - Withheld
Elect Director Hope Ni Management For Voted - Withheld
Elect Director Amy Kong Management For Voted - For
Elect Director Q.Y. Ma Management For Voted - For
Elect Director Frank Zheng Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CONCEPTUS, INC.
CUSIP: 206016107
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Mark M. Sieczkarek Management For Voted - For
Elect Director Thomas F. Bonadio Management For Voted - For
Ratify Auditors Management For Voted - For
CONCUR TECHNOLOGIES, INC.
CUSIP: 206708109 Ticker: CNQR
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director William W. Canfield Management For Voted - For
Elect Director Gordon Eubanks Management For Voted - For
Elect Director Robert T. Abele Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSOLIDATED GRAPHICS, INC.
CUSIP: 209341106
Meeting Date: 8/3/2006 Meeting Type: Annual
Elect Director Larry J. Alexander Management For Voted - Withheld
Elect Director Brady F. Carruth Management For Voted - Withheld
CORE LABORATORIES N V
CUSIP: N22717107 Ticker: CLB
Meeting Date: 4/2/2007 Meeting Type: Annual
Meeting for ADR Holders
Election Of Supervisory Director: D. John Ogren. Management For Voted - For
Election Of Supervisory Director: Joseph R. Perna. Management For Voted - For
Election Of Supervisory Director: Jacobus Schouten. Management For Voted - For
To Confirm And Adopt Our Dutch Statutory Annual Accounts In The
English Language For The Fiscal Year Ended December 31, 2006. Management For Voted - For
To Approve And Resolve The Cancellation Of Our Repurchased Shares. Management For Voted - For
To Approve And Resolve The Extension Of The Authority To Repurchase Up
To 10% O Our Issued Share Capital Until October 2, 2008. Management For Voted - For
To Approve And Resolve The Extension Of The Authority To Issue Shares
And/or To Grant Rights. Management For Voted - Against
To Approve And Resolve The Extension Of The Authority To Limit Or
Exclude The Preemptive Rights Of The Holders Of Our Common Shares
And/or Preference Shares Until April 2, 2012. Management For Voted - Against
To Approve And Resolve The Amendment And Restatement Of The Core
Laboratories N.v. 1995 Long-term Incentive Plan. Management For Voted - For
To Ratify The Appointment Of Pricewaterhousecoopers As Our Company's
Independent Public Accountants For The Year Ended December 31, 2007. Management For Voted - For
CORRECTIONS CORPORATION OF AMERICA
CUSIP: 22025Y407 Ticker: CXW
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director John D. Ferguson Management For Voted - For
Elect Director Donna M. Alvarado Management For Voted - For
Elect Director Lucius E. Burch, III Management For Voted - For
Elect Director John D. Correnti Management For Voted - For
Elect Director John R. Horne Management For Voted - For
Elect Director C. Michael Jacobi Management For Voted - For
Elect Director Thurgood Marshall, Jr. Management For Voted - For
Elect Director Charles L. Overby Management For Voted - For
Elect Director John R. Prann, Jr. Management For Voted - For
Elect Director Joseph V. Russell Management For Voted - For
Elect Director Henri L. Wedell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Adjourn Meeting Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
COSTAR GROUP, INC.
CUSIP: 22160N109 Ticker: CSGP
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Michael R. Klein Management For Voted - Withheld
Elect Director Andrew C. Florance Management For Voted - Withheld
Elect Director David Bonderman Management For Voted - Withheld
Elect Director Warren H. Haber Management For Voted - Withheld
Elect Director Josiah O. Low, III Management For Voted - For
Elect Director Christopher J. Nassetta Management For Voted - For
Elect Director Catherine B. Reynolds Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CPI INTERNATIONAL INC
CUSIP: 12618M100
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Jeffrey P. Hughes Management For Voted - Withheld
Elect Director Stephen R. Larson Management For Voted - For
Ratify Auditors Management For Voted - Against
CRA INTERNATIONAL INC
CUSIP: 12618T105 Ticker: CRAI
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director James C. Burrows Management For Voted - Withheld
Elect Director Carl Shapiro Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CRAY INC.
CUSIP: 225223304
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William C. Blake Management For Voted - For
Elect Director John B. Jones, Jr. Management For Voted - For
Elect Director Stephen C. Kiely Management For Voted - For
Elect Director Frank L. Lederman Management For Voted - For
Elect Director Sally G. Narodick Management For Voted - Withheld
Elect Director Daniel C. Regis Management For Voted - Withheld
Elect Director Stephen C. Richards Management For Voted - Withheld
Elect Director Peter J. Ungaro Management For Voted - For
CREE, INC.
CUSIP: 225447101 Ticker: CREE
Meeting Date: 11/3/2006 Meeting Type: Annual
Elect Director Charles M. Swoboda Management For Voted - Withheld
Elect Director John W. Palmour, Ph.D. Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CREE, INC. (CONTINUED)
Elect Director Dolph W. Von Arx Management For Voted - Withheld
Elect Director James E. Dykes Management For Voted - Withheld
Elect Director Clyde R. Hosein Management For Voted - For
Elect Director Robert J. Potter, Ph.D. Management For Voted - Withheld
Elect Director Harvey A. Wagner Management For Voted - Withheld
Elect Director Thomas H. Werner Management For Voted - For
Ratify Auditors Management For Voted - For
CROCS, INC
CUSIP: 227046109
Meeting Date: 10/30/2006 Meeting Type: Annual
Elect Director Ronald L. Frasch Management For Voted - For
Elect Director Marie Holman-Rao Management For Voted - For
Ratify Auditors Management For Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
CUSIP: 126349109
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Edward C. Nafus Management For Voted - For
Elect Director Janice I. Obuchowski Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CTRIP COM INTL LTD
CUSIP: 22943F100 Ticker: CTRP
Meeting Date: 10/17/2006 Meeting Type: Annual
Meeting for ADR Holders
Approve Distribution Of 30% Of The Company's Net Income For 2006 (as
Determined In Accordance With The Generally Accepted Accounting
Principles In The United States And Reported In The Audited Consolidated
Financial Statements Of The Company For The Year 2006 Management For Voted - For
That The Articles Of Association Of The Company Be Amended In The Form
Attached To The Notice Of The Annual General Meeting As Exhibit A Management For Voted - Against
Meeting Date: 6/15/2007 Meeting Type: Annual
Meeting for Holders of ADRs
That A Distribution Of 30 Percent Of The Company's Net Income For 2007
(as Determined In Accordance With The Generally Accepted Accounting
Principles In Th United States And Reported In The Audited Consolidated
Financial Statements Of The Company Management For Voted - For
That The Company's 2007 Share Incentive Plan, Under Which, Subject To Other
Provisions Of The Plan, The Maximum Aggregate Number Of Shares
(capitalized Term Herein Will Have The Meanings Defined In The Plan
Unless Stated Otherwise) Which May Be Issued Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CTS CORP.
CUSIP: 126501105
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Walter S. Catlow Management For Voted - Withheld
Elect Director Lawrence J. Ciancia Management For Voted - Withheld
Elect Director Thomas G. Cody Management For Voted - Withheld
Elect Director Gerald H. Frieling, Jr. Management For Voted - Withheld
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director Michael A. Henning Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - Withheld
Elect Director Donald K. Schwanz Management For Voted - Withheld
Elect Director Patricia K. Vincent Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
CUBIST PHARMACEUTICALS, INC.
CUSIP: 229678107
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Michael W. Bonney Management For Voted - For
Elect Director Walter R. Maupay, Jr. Management For Voted - For
Elect Director Sylvie Gregoire Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CUTERA, INC.
CUSIP: 232109108 Ticker: CUTR
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director W. Mark Lortz Management For Voted - For
Elect Director Jerry P. Widman Management For Voted - For
Elect Director Annette J. Campbell-White Management For Voted - For
Ratify Auditors Management For Voted - For
CV THERAPEUTICS INC.
CUSIP: 126667104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Thomas L. Gutshall Management For Voted - Withheld
Elect Director Kenneth B. Lee, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
CYMER, INC.
CUSIP: 232572107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles J. Abbe Management For Voted - For
Elect Director Robert P. Akins Management For Voted - Withheld
Elect Director Edward H. Braun Management For Voted - For
Elect Director Michael R. Gaulke Management For Voted - For
Elect Director William G. Oldham Management For Voted - For
Elect Director Peter J. Simone Management For Voted - Withheld
Elect Director Young K. Sohn Management For Voted - For
Elect Director Jon D. Tompkins Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CYNOSURE, INC.
CUSIP: 232577205 Ticker: CYNO
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Paul F. Kelleher Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CYPRESS BIOSCIENCE, INC.
CUSIP: 232674507 Ticker: CYPB
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Roger L. Hawley Management For Voted - For
Elect Director Tina S. Nova Management For Voted - For
Ratify Auditors Management For Voted - Against
DAKTRONICS, INC.
CUSIP: 234264109 Ticker: DAKT
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director Byron J. Anderson Management For Voted - For
Elect Director Frank J. Kurtenbach Management For Voted - Withheld
Elect Director James A. Vellenga Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
DECKERS OUTDOOR CORP.
CUSIP: 243537107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Douglas B. Otto Management For Voted - Withheld
Elect Director Angel R. Martinez Management For Voted - Withheld
Elect Director Gene E. Burleson Management For Voted - Withheld
Elect Director Rex A. Licklider Management For Voted - Withheld
Elect Director John M. Gibbons Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DECKERS OUTDOOR CORP. (CONTINUED)
Elect Director John G. Perenchio Management For Voted - For
Elect Director Maureen Conners Management For Voted - For
Elect Director Tore Steen Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
DELEK US HLDGS INC
CUSIP: 246647101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Erza Uzi Yemin Management For Voted - Withheld
Elect Director Gabriel Last Management For Voted - Withheld
Elect Director Asaf Bartfeld Management For Voted - Withheld
Elect Director Alan H. Gelman Management For Voted - Withheld
Elect Director Zvi Greenfeld Management For Voted - Withheld
Elect Director Carlos E. Jorda Management For Voted - For
Elect Director Charles H. Leonard Management For Voted - For
Elect Director Philip L. Maslowe Management For Voted - For
Ratify Auditors Management For Voted - For
DELPHI FINANCIAL GROUP, INC.
CUSIP: 247131105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert Rosenkranz Management For Voted - Withheld
Elect Director Donald A. Sherman Management For Voted - Withheld
Elect Director Kevin R. Brine Management For Voted - Withheld
Elect Director Lawrence E. Daurelle Management For Voted - Withheld
Elect Director Edward A. Fox Management For Voted - Withheld
Elect Director Steven A. Hirsh Management For Voted - Withheld
Elect Director Harold F. Ilg Management For Voted - Withheld
Elect Director James M. Litvack Management For Voted - Withheld
Elect Director James N. Meehan Management For Voted - Withheld
Elect Director Robert M. Smith, Jr. Management For Voted - Withheld
Elect Director Robert F. Wright Management For Voted - For
Elect Director Philip R. O'Connor Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
DENBURY RESOURCES INC.
CUSIP: 247916208 Ticker: DNR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald G. Greene Management For Voted - Withheld
Elect Director David I. Heather Management For Voted - For
Elect Director Gregory L. McMichael Management For Voted - For
Elect Director Gareth Roberts Management For Voted - Withheld
Elect Director Randy Stein Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DENBURY RESOURCES INC.
Elect Director Wieland F. Wettstein Management For Voted - Withheld
Elect Director Donald D. Wolf Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
DICKS SPORTING GOODS INC
CUSIP: 253393102 Ticker: DKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Walter Rossi Management For Voted - Withheld
Elect Director Brian J. Dunn Management For Voted - For
Elect Director Larry D. Stone Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
DIGENE CORP.
CUSIP: 253752109
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director John H. Landon Management For Voted - For
Elect Director Kenneth R. Weisshaar Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
DIGIMARC CORPORATION
CUSIP: 253807101
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Philip J. Monego, Sr. Management For Voted - Withheld
Elect Director Peter W. Smith Management For Voted - For
Elect Director Bernard Whitney Management For Voted - For
Ratify Auditors Management For Voted - For
DIGITAL INSIGHT CORP.
CUSIP: 25385P106
Meeting Date: 2/6/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
DIGITAL RIVER, INC.
CUSIP: 25388B104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Joel A. Ronning Management For Voted - Withheld
Elect Director Perry W. Steiner Management For Voted - For
Elect Director J. Paul Thorin Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DIODES INC.
CUSIP: 254543101 Ticker: DIOD
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director C.H. Chen Management For Voted - Withheld
Elect Director Michael R. Giordano Management For Voted - Withheld
Elect Director L.P. Hsu Management For Voted - For
Elect Director Keh-Shew Lu Management For Voted - Withheld
Elect Director Shing Mao Management For Voted - Withheld
Elect Director Raymond Soong Management For Voted - Withheld
Elect Director John M. Stich Management For Voted - For
Ratify Auditors Management For Voted - Against
DJO INC.
CUSIP: 23325G104
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Jack R. Blair Management For Voted - For
Elect Director Mitchell J. Blutt Management For Voted - For
Elect Director W. Thomas Mitchell Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
DOBSON COMMUNICATION CORPORATION
CUSIP: 256069105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Fred J. Hall Management For Voted - For
Elect Director Steven P. Dussek Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
DOLLAR FINANCIAL CORP.
CUSIP: 256664103
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director David Golub Management For Voted - For
Elect Director David Jessick Management For Voted - For
Elect Director Kenneth Schwenke Management For Voted - For
Ratify Auditors Management For Voted - Against
DOVER DOWNS GAMING & ENTERTAINMENT, INC
CUSIP: 260095104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John W. Rollins, Jr. Management For Voted - For
Elect Director Patrick J. Bagley Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
DRESSER-RAND GROUP INC.
CUSIP: 261608103 Ticker: DRC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William E. Macaulay Management For Voted - For
Elect Director Jean-Paul Vettier Management For Voted - For
Elect Director Vincent R. Volpe Jr. Management For Voted - For
Elect Director Michael L. Underwood Management For Voted - For
Elect Director Philip R, Roth Management For Voted - For
Elect Director Louis A. Raspino Management For Voted - For
Elect Director Rita V. Foley Management For Voted - For
Elect Director Joseph C. Winkler Management For Voted - For
Ratify Auditors Management For Voted - For
DRIL-QUIP, INC.
CUSIP: 262037104 Ticker: DRQ
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Alexander P. Shukis Management For Voted - For
Elect Director Gary L. Stone Management For Voted - For
Ratify Auditors Management For Voted - For
DYNAMIC MATERIALS CORP.
CUSIP: 267888105
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Dean K. Allen Management For Voted - Withheld
Elect Director Yvon Pierre Cariou Management For Voted - Withheld
Elect Director Bernard Hueber Management For Voted - For
Elect Director Gerard Munera Management For Voted - For
Elect Director Richard P. Graff Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Dean K. Allen Management For Voted - Withheld
Elect Director Yvon Pierre Cariou Management For Voted - Withheld
Elect Director Bernard Hueber Management For Voted - Withheld
Elect Director Gerard Munera Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
EAGLE MATERIALS INC.
CUSIP: 26969P108
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director F. William Barnett Management For Voted - For
Elect Director O.G. Dagnan Management For Voted - Withheld
Elect Director David W. Quinn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EAGLE TEST SYSTEMS, INC.
CUSIP: 270006109
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Leonard A. Foxman Management For Voted - For
Elect Director David B. Mullen Management For Voted - For
ECOLLEGE.COM
CUSIP: 2.79E+104
Meeting Date: 9/6/2006 Meeting Type: Annual
Elect Director Oakleigh Thorne Management For Voted - Withheld
Elect Director Jack W. Blumenstein Management For Voted - For
Elect Director Christopher E. Girgenti Management For Voted - For
Elect Director Douglas H. Kelsall Management For Voted - For
Elect Director Jeri L. Korshak Management For Voted - For
Elect Director Robert H. Mundheim Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
EDDIE BAUER HOLDINGS, INC
CUSIP: 71625107
Meeting Date: 2/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director William T. End Management For Voted - For
Elect Director John C. Brouillard Management For Voted - For
Elect Director Howard Gross Management For Voted - For
Elect Director Paul E. Kirincic Management For Voted - For
Elect Director William E. Redmond, Jr. Management For Voted - For
Elect Director Kenneth M. Reiss Management For Voted - For
Elect Director Laurie M. Shahon Management For Voted - For
Elect Director Edward M. Straw Management For Voted - For
Elect Director Stephen E. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
EFJ, INC.
CUSIP: 26843B101
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Veronica A. Haggart Management For Voted - For
Elect Director Thomas R. Thomsen Management For Voted - Withheld
Meeting Date: 8/25/2006 Meeting Type: Annual
Elect Director Edward H. Bersoff Management For Voted - Withheld
Elect Director Winston J. Wade Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMAGEON INC.
CUSIP: 29076V109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Mylle H. Mangum Management For Voted - For
Elect Director Hugh H. Williamson, III Management For Voted - For
Ratify Auditors Management For Voted - For
EMCOR GROUP, INC.
CUSIP: 29084Q100
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Frank T. MacInnis Management For Voted - Withheld
Elect Director Stephen W. Bershad Management For Voted - Withheld
Elect Director David A.B. Brown Management For Voted - Withheld
Elect Director Larry J. Bump Management For Voted - For
Elect Director Albert Fried, Jr. Management For Voted - Withheld
Elect Director Richard F. Hamm, Jr. Management For Voted - For
Elect Director Michael T. Yonker Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
EMERGENT BIOSOLUTIONS INC.
CUSIP: 29089Q105
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Fuad El-Hibri Management For Voted - Withheld
Elect Director Jerome M. Hauer Management For Voted - For
Elect Director Ronald B. Richard Management For Voted - For
Ratify Auditors Management For Voted - For
EMISPHERE TECHNOLOGIES, INC.
CUSIP: 291345106
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Mr. Howard M. Pack Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
EMULEX CORP.
CUSIP: 292475209
Meeting Date: 11/30/2006 Meeting Type: Annual
Elect Director Fred B. Cox Management For Voted - Withheld
Elect Director Michael P. Downey Management For Voted - Withheld
Elect Director Bruce C. Edwards Management For Voted - For
Elect Director Paul F. Folino Management For Voted - Withheld
Elect Director Robert H. Goon Management For Voted - Withheld
Elect Director Don M. Lyle Management For Voted - Withheld
Elect Director James M. Mccluney Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMULEX CORP. (CONTINUED)
Elect Director Dean A. Yoost Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ENCORE ACQUISITION COMPANY
CUSIP: 29255W100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director I. Jon Brumley Management For Voted - Withheld
Elect Director Jon S. Brumley Management For Voted - For
Elect Director John A. Bailey Management For Voted - For
Elect Director Martin C. Bowen Management For Voted - For
Elect Director Ted Collins, Jr. Management For Voted - For
Elect Director Ted A. Gardner Management For Voted - For
Elect Director John V. Genova Management For Voted - For
Elect Director James A. Winne III Management For Voted - For
Ratify Auditors Management For Voted - For
ENCYSIVE PHARMACEUTICALS, INC.
CUSIP: 29256X107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John M. Pietruski Management For Voted - Withheld
Elect Director Ron J. Anderson Management For Voted - For
Elect Director J. Kevin Buchi Management For Voted - For
Elect Director Robert J. Cruikshank Management For Voted - Withheld
Elect Director John H. Dillon, Ii Management For Voted - For
Elect Director Richard A.F. Dixon Management For Voted - Withheld
Elect Director Bruce D. Given Management For Voted - Withheld
Elect Director Suzanne Oparil Management For Voted - For
Elect Director James A. Thomson Management For Voted - Withheld
Elect Director James T. Willerson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ENZON PHARMACEUTICALS, INC.
CUSIP: 293904108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey H. Buchalter Management For Voted - Withheld
Elect Director Goran A. Ando, M.D. Management For Voted - For
Elect Director Victor P. Micati Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EPIQ SYSTEMS, INC.
CUSIP: 26882D109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Tom W. Olofson Management For Voted - Withheld
Elect Director Christopher E. Olofson Management For Voted - For
Elect Director W. Bryan Satterlee Management For Voted - Withheld
Elect Director Edward M. Connolly, Jr. Management For Voted - Withheld
Elect Director James A. Byrnes Management For Voted - Withheld
Elect Director Joel Pelofsky Management For Voted - Withheld
EQUINIX, INC.
CUSIP: 29444U502 Ticker: EQIX
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Steven T. Clontz Management For Voted - For
Elect Director Steven P. Eng Management For Voted - For
Elect Director Gary F. Hromadko Management For Voted - For
Elect Director Scott G. Kriens Management For Voted - For
Elect Director Irving F. Lyons, III Management For Voted - For
Elect Director Stephen M. Smith Management For Voted - For
Elect Director Peter F. Van Camp Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
ESCO TECHNOLOGIES INC.
CUSIP: 296315104
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director V.L Richey, Jr. Management For Voted - Withheld
Elect Director J.M. Stolze Management For Voted - For
Ratify Auditors Management For Voted - Against
EURONET WORLDWIDE INC.
CUSIP: 298736109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael J. Brown Management For Voted - Withheld
Elect Director Andrew B. Schmitt Management For Voted - For
Elect Director M. Jeannine Strandjord Management For Voted - For
Ratify Auditors Management For Voted - For
EVERCORE PARTNERS INC
CUSIP: 29977A105
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Roger C. Altman Management For Voted - Withheld
Elect Director Austin M. Beutner Management For Voted - Withheld
Elect Director Pedro Aspe Management For Voted - Withheld
Elect Director Francois De St. Phalle Management For Voted - Withheld
Elect Director Curt Hessler Management For Voted - Withheld
Elect Director Gail Block Harris Management For Voted - Withheld
Elect Director Anthony N. Pritzker Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
EVERGREEN ENERGY INC
CUSIP: 30024B104
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Stanford M. Adelstein Management For Voted - For
Elect Director Robert S. Kaplan Management For Voted - For
Elect Director Mark S. Sexton Management For Voted - Against
Ratify Auditors Management For Voted - For
EVERGREEN ENERGY, INC.
CUSIP: 48245L107
Meeting Date: 11/9/2006 Meeting Type: Special
Change Company Name Management For Voted - For
EVERGREEN SOLAR, INC.
CUSIP: 30033R108
Meeting Date: 1/5/2007 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - For
EXELIXIS, INC
CUSIP: 30161Q104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Alan M. Garber Management For Voted - For
Elect Director Vincent T. Marchesi Management For Voted - For
Elect Director Carl B. Feldbaum Management For Voted - For
Ratify Auditors Management For Voted - For
EXPRESSJET HOLDINGS, INC.
CUSIP: 30218U108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Kim A. Fadel Management For Voted - For
Elect Director Judith R. Haberkorn Management For Voted - For
Elect Director Salvatore J. Badalamenti Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business
F5 NETWORKS, INC.
CUSIP: 315616102 Ticker: FFIV
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Deborah L. Bevier Management For Voted - For
Elect Director Alan J. Higginson Management For Voted - Withheld
Elect Director John Mcadam Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FACTSET RESEARCH SYSTEMS, INC.
CUSIP: 303075105
Meeting Date: 12/19/2006 Meeting Type: Annual
Elect Director Scott A. Billeadeau Management For Voted - For
Elect Director Philip A. Hadley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FELCOR LODGING TRUST INCORPORATED
CUSIP: 31430F101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Melinda J. Bush Management For Voted - For
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director Robert H. Lutz, Jr. Management For Voted - For
Elect Director Robert F. Cotter Management For Voted - For
Elect Director Thomas C. Hendrick Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST CASH FINANCIAL SERVICES, INC
CUSIP: 31942D107
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Tara U. Macmahon Management For Voted - For
Elect Director R. Neil Irwin Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST MERCURY FINANCIAL CORP
CUSIP: 320841109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Steven A. Shapiro Management For Voted - For
Elect Director Jerome M. Shaw Management For Voted - Withheld
Elect Director Richard H. Smith Management For Voted - Withheld
Elect Director Thomas Kearney Management For Voted - For
Elect Director William C. Tyler Management For Voted - For
Elect Director Louis J. Manetti Management For Voted - Withheld
Elect Director Hollis W. Rademacher Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST REGIONAL BANCORP
CUSIP: 33615C101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Gary M. Horgan Management For Voted - Withheld
Elect Director Thomas E. McCullough Management For Voted - Withheld
Elect Director Richard E. Schreiber Management For Voted - Against
Other Business Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRSTFED FINANCIAL CORP.
CUSIP: 337907109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James P. Giraldin Management For Voted - Withheld
Elect Director Babette E. Heimbuch Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FIVE STAR QUALITY CARE, INC.
CUSIP: 33832D106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Bruce M. Gans Management For Voted - Against
Adjourn Meeting Management For Voted - Against
FLEETWOOD ENTERPRISES, INC.
CUSIP: 339099103
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Margaret S. Dano Management For Voted - For
Elect Director Dr. James L. Doti Management For Voted - Withheld
Elect Director David S. Engelman Management For Voted - For
Elect Director Daniel D. Villanueva Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
FOCUS MEDIA HLDG LTD
CUSIP: 34415V109 Ticker: FMCN
Meeting Date: 10/20/2006 Meeting Type: Annual
Meeting for ADR Holders
Election Of The Director: David Feng Yu. Management For Voted - For
Election Of The Director: Charles Chao. Management For Voted - For
Election Of The Director: Daqing Qi. Management For Voted - For
Approval To Increase The Maximum Number Of Directors To Thirteen (13), As Set Forth In The Company's Notice Of Meeting
Enclosed Herewith. Management For Voted - For
Approval Of The 2006 Employee Share Option Plan And The Authorization Of Officers To Allot, Issue Or Deliver Shares
Pursuant To The 2006 Employee Share Option Plan, As Set Forth In The Company's Notice Of Meeting Enclosed Herewith.
Management For Voted - Against
Ratify Auditors Management For Voted - For
FORCE PROTECTION, INC.
CUSIP: 345203202
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michael Moody Management For Voted - For
Elect Director Roger Thompson Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FORMFACTOR, INC.
CUSIP: 346375108 Ticker: FORM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Dr. Thomas J. Campbell Management For Voted - Withheld
Elect Director Dr. Igor Y. Khandros Management For Voted - For
Elect Director Lothar Maier Management For Voted - For
Ratify Auditors Management For Voted - For
FOUNDATION COAL HLDGS INC
CUSIP: 35039W100 Ticker: FCL
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James F. Roberts Management For Voted - Withheld
Elect Director David I. Foley Management For Voted - For
Elect Director Alex T. Krueger Management For Voted - For
Elect Director P. Michael Giftos Management For Voted - For
Elect Director Robert C. Scharp Management For Voted - For
Elect Director William J. Crowley, Jr. Management For Voted - For
Elect Director Joel Richards, III Management For Voted - For
Elect Director Thomas V. Shockley, III Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
FREIGHTCAR AMERICA, INC.
CUSIP: 357023100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Christian Ragot Management For Voted - For
Elect Director William D. Gehl Management For Voted - For
Ratify Auditors Management For Voted - For
FTD GROUP INC
CUSIP UNKNOWN
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Peter J. Nolan Management For Voted - Withheld
Elect Director Robert S. Apatoff Management For Voted - Withheld
Elect Director Adam M. Aron Management For Voted - For
Elect Director John M. Baumer Management For Voted - Withheld
Elect Director William J. Chardavoyne Management For Voted - For
Elect Director Timothy J. Flynn Management For Voted - Withheld
Elect Director Ted C. Nark Management For Voted - Withheld
Elect Director Michael J. Soenen Management For Voted - Withheld
Elect Director Thomas M. White Management For Voted - For
Elect Director Carrie A. Wolfe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
FUEL TECH INC
CUSIP: 359523107 Ticker: FTEK
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Douglas G. Bailey Management For Voted - Withheld
Elect Director Ralph E. Bailey Management For Voted - Withheld
Elect Director Miguel Espinosa Management For Voted - For
Elect Director Charles W. Grinnell Management For Voted - Withheld
Elect Director Thomas L. Jones Management For Voted - For
Elect Director Samer S. Khanachet Management For Voted - For
Elect Director John D. Morrow Management For Voted - For
Elect Director John F. Norris Jr. Management For Voted - Withheld
Elect Director Thomas S. Shaw, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - Against
GAIAM INC.
CUSIP: 36268Q103
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Jirka Rysavy Management For Voted - Withheld
Elect Director Lynn Powers Management For Voted - Withheld
Elect Director James Argyropoulos Management For Voted - Withheld
Elect Director Barnet M. Feinblum Management For Voted - Withheld
Elect Director Barbara Mowry Management For Voted - Withheld
Elect Director Ted Nark Management For Voted - For
Elect Director Paul H. Ray Management For Voted - For
GAMESTOP CORP.
CUSIP: 36467W109 Ticker: GME
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director R. Richard Fontaine Management For Voted - Withheld
Elect Director Jerome L. Davis Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Steven R. Koonin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
GARDNER DENVER, INC.
CUSIP: 365558105 Ticker: GDI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL CABLE CORP.
CUSIP: 369300108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John E. Welsh, III Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
GENLYTE GROUP, INC. (THE)
CUSIP: 372302109 Ticker: GLYT
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Larry K. Powers Management For Voted - Withheld
Elect Director Zia Eftekhar Management For Voted - Withheld
Elect Director William A. Trotman Management For Voted - For
GILDAN ACTIVEWEAR INC.
CUSIP: 375916103
Meeting Date: 2/1/2007 Meeting Type: MIX
Elect William D. Anderson as Director Management For Voted - For
Elect Robert M. Baylis as Director Management For Voted - For
Elect Glenn J. Chamandy as Director Management For Voted - For
Elect Sheila O'Brien as Director Management For Voted - For
Elect Pierre Robitaille as Director Management For Voted - For
Elect Richard P. Strubel as Director Management For Voted - For
Elect Gonzalo F. Valdes-Fauli as Director Management For Voted - For
Ratify KPMG as Auditors Management For Voted - For
Amend Long Term Incentive Plan Management For Voted - For
GLACIER BANCORP, INC.
CUSIP: 37637Q105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. English Management For Voted - Withheld
Elect Director Jon W. Hippler Management For Voted - Withheld
Elect Director Douglas J. McBride Management For Voted - For
GOLF GALAXY INC
CUSIP: 381639103
Meeting Date: 8/9/2006 Meeting Type: Annual
Elect Director David E. Bloom Management For Voted - For
Elect Director Thomas C. Healy Management For Voted - For
Elect Director William C. Mulligan Management For Voted - Withheld
Elect Director Douglas C. Neve Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GOODMAN GLOBAL, INC
CUSIP: 38239A100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John B. Goodman Management For Voted - Withheld
Elect Director David W. Oskin Management For Voted - Withheld
Elect Director James H. Schultz Management For Voted - Withheld
Other Business Management For Voted - Against
GRAFTECH INTERNATIONAL, LTD.
CUSIP: 384313102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director R. Eugene Cartledge Management For Voted - Withheld
Elect Director Mary B. Cranston Management For Voted - For
Elect Director John R. Hall Management For Voted - Withheld
Elect Director Harold E. Layman Management For Voted - For
Elect Director Ferrell P. Mcclean Management For Voted - Withheld
Elect Director Michael C. Nahl Management For Voted - Withheld
Elect Director Frank A. Riddick III Management For Voted - Withheld
Elect Director Craig S. Shular Management For Voted - Withheld
GRANDE CACHE COAL CORP.
CUSIP: 38655X105
Meeting Date: 7/31/2006 Meeting Type: Annual
Fix Number of Directors at Six Management For Voted - For
Elect Directors Robert H. Stan, Robert G. Brawn, Barry T. Davies, Donald J. Douglas, Donald R. Seaman and John R. Morgan
Management For Voted - For
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
GRANITE CONSTRUCTION INC.
CUSIP: 387328107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director William G. Dorey Management For Voted - For
Elect Director Rebecca A. McDonald Management For Voted - Withheld
Elect Director William H. Powell Management For Voted - For
Elect Director Claes G. Bjork Management For Voted - For
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
GRAY TELEVISION, INC.
CUSIP: 389375106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard L. Boger Management For Voted - Withheld
Elect Director Ray M. Deaver Management For Voted - For
Elect Director T.L. Elder Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GRAY TELEVISION, INC. (CONTINUED)
Elect Director Hilton H. Howell, Jr. Management For Voted - Withheld
Elect Director William E. Mayher, III Management For Voted - Withheld
Elect Director Zell B. Miller Management For Voted - For
Elect Director Howell W. Newton Management For Voted - Withheld
Elect Director Hugh E. Norton Management For Voted - Withheld
Elect Director Robert S. Prather, Jr. Management For Voted - Withheld
Elect Director Harriett J. Robinson Management For Voted - Withheld
Elect Director J. Mack Robinson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
GREENHILL & CO., INC.
CUSIP: 395259104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert F. Greenhill Management For Voted - Withheld
Elect Director Scott L. Bok Management For Voted - Withheld
Elect Director Simon A. Borrows Management For Voted - Withheld
Elect Director John C. Danforth Management For Voted - For
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Stephen L. Key Management For Voted - For
Elect Director Isabel V. Sawhill Management For Voted - For
Ratify Auditors Management For Voted - For
GREIF INC
CUSIP: 397624107 Ticker: GEF
Meeting Date: 2/26/2007 Meeting Type: Annual
Increase Authorized Common Stock Management For Voted - Against
CUSIP: UNKNOWN
Meeting Date: 4/27/2007 Meeting Type: Annual
Meeting for ADR's Holders
General Extraordinary Shareholders Meeting
Amend Bylaws Management For Voted - Against
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For
General Annual Ordinary Shareholders Meeting
Present CEO and Auditors' Report on Financial Statements and Statutory
Reports For Fiscal Year Ended 12-31-06 Management For Voted - For
Present Board's Report on Accounting Criteria Policy and Disclosure Policy in
Accordance with Article 172-B of Company Law Management For Voted - For
Present Report Re: Activities and Operations Undertaken by the Board in
Accordance with Article 28 IV (E) of Company Law Management For Voted - For
Accept Individual and Consolidated Financial Statements and Statutory
Reports Management For Voted - For
Present Audit Committee's Report Regarding Company's Subsidiaries in
Accordance With Article 43 of Company Law Management For Voted - For
Present Report on Tax Obligations in Accordance with Article 86 of Tax Law Management For Voted - For
Approve Increase in Capital Reserves Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV (CONTINUED)
Set Aggregate Nominal Amount of Share Repurchase Reserve for 2007;
Approve Policy Related to Acquisition of Own Shares Management For Voted - For
Approve Ordinary Dividends to Series B and BB Shares Management For Voted - For
Approve Discharge of Management and CEO Management For Voted - For
GSI COMMERCE INC
CUSIP: 36238G102 Ticker: GSIC
Meeting Date: 6/15/2007 Meeting Type: Annual
Elect Director Michael G. Rubin Management For Voted - Withheld
Elect Director M. Jeffrey Branman Management For Voted - For
Elect Director Michael J. Donahue Management For Voted - For
Elect Director Ronald D. Fisher Management For Voted - Withheld
Elect Director John A. Hunter Management For Voted - Withheld
Elect Director Mark S. Menell Management For Voted - For
Elect Director Jeffrey F. Rayport Management For Voted - For
Elect Director Andrea M. Weiss Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Meeting Date: 6/30/2006 Meeting Type: Annual
Elect Director Michael G. Rubin Management For Voted - Withheld
Elect Director M. Jeffrey Branman Management For Voted - For
Elect Director Michael J. Donahue Management For Voted - For
Elect Director Ronald D. Fisher Management For Voted - Withheld
Elect Director John A. Hunter Management For Voted - Withheld
Elect Director Mark S. Menell Management For Voted - For
Elect Director Michael S. Perlis Management For Voted - For
Elect Director Jeffrey F. Rayport Management For Voted - For
Elect Director Andrea M. Weiss Management For Voted - For
Ratify Auditors Management For Voted - For
GUESS?, INC.
CUSIP: 401617105 Ticker: GES
Meeting Date: 6/18/2007 Meeting Type: Annual
Elect Director Paul Marciano Management For Voted - For
Elect Director Anthony Chidoni Management For Voted - For
Elect Director Judith Blumenthal Management For Voted - For
Ratify Auditors Management For Voted - For
H & E EQUIPMENT SERVICES INC
CUSIP: 404030108
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Gary W. Bagley Management For Voted - Withheld
Elect Director John M. Engquist Management For Voted - Withheld
Elect Director Keith E. Alessi Management For Voted - For
Elect Director Paul N. Arnold Management For Voted - For
Elect Director Bruce C. Bruckmann Management For Voted - Withheld
Elect Director Lawrence C. Karlson Management For Voted - For
Elect Director John T. Sawyer Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HCC INSURANCE HOLDINGS, INC.
CUSIP: 404132102 Ticker: HCC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Frank J. Bramanti Management For Voted - Withheld
Elect Director Patrick B. Collins Management For Voted - Withheld
Elect Director James R. Crane Management For Voted - For
Elect Director J. Robert Dickerson Management For Voted - Withheld
Elect Director Walter M. Duer Management For Voted - For
Elect Director Edward H. Ellis, Jr. Management For Voted - Withheld
Elect Director James C. Flagg, Ph.D. Management For Voted - For
Elect Director Allan W. Fulkerson Management For Voted - For
Elect Director John N. Molbeck, Jr. Management For Voted - Withheld
Elect Director Michael A.F. Roberts Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
HEADWATERS INCORPORATED
CUSIP: 42210P102
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director R. Sam Christensen Management For Voted - For
Elect Director William S. Dickinson Management For Voted - For
Elect Director Malyn K. Malquist Management For Voted - For
Ratify Auditors Management For Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
CUSIP: 42235N108
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert O. Carr Management For Voted - Withheld
Elect Director Mitchell L. Hollin Management For Voted - For
Elect Director Marc J. Ostro Management For Voted - Withheld
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Scott L. Bok Management For Voted - For
Elect Director Robert H. Niehaus Management For Voted - For
Elect Director Jonathan J. Palmer Management For Voted - Withheld
Elect Director Richard W. Vague Management For Voted - For
HEICO CORPORATION
CUSIP: 422806208 Ticker: HEI
Meeting Date: 3/16/2007 Meeting Type: Annual
Elect Director Samuel L. Higginbottom Management For Voted - Withheld
Elect Director Wolfgang Mayrhuber Management For Voted - Withheld
Elect Director Eric A. Mendelson Management For Voted - Withheld
Elect Director Laurans A. Mendelson Management For Voted - Withheld
Elect Director Victor H. Mendelson Management For Voted - Withheld
Elect Director Albert Morrison, Jr. Management For Voted - Withheld
Elect Director Joseph W. Pallot Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEICO CORPORATION (CONTINUED)
Elect Director Alan Schriesheim Management For Voted - Withheld
Elect Director Frank J. Schwitter Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
CUSIP: 422819102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Richard I. Beattie Management For Voted - For
Elect Director Antonio Borges Management For Voted - For
Elect Director John A. Fazio Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
HERCULES INC.
CUSIP: 427056106 Ticker: HPC
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John C. Hunter, III Management For Voted - For
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Craig A. Rogerson Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
HERMAN MILLER, INC.
CUSIP: 600544100 Ticker: MLHR
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Douglas D. French Management For Voted - For
Elect Director John R. Hoke, III Management For Voted - For
Elect Director James R. Kackley Management For Voted - For
Elect Director Michael A. Volkema Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HERSHA HOSPITALITY TRUST
CUSIP: 427825104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Trustee Hasu P. Shah Management For Voted - Withheld
Elect Trustee Michael A. Leven Management For Voted - For
Elect Trustee Kiran P. Patel Management For Voted - Withheld
Elect Trustee John M. Sabin Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEXCEL CORP.
CUSIP: 428291108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Joel S. Beckman Management For Voted - For
Elect Director H. Arthur Bellows, Jr. Management For Voted - For
Elect Director David E. Berges Management For Voted - Withheld
Elect Director Lynn Brubaker Management For Voted - For
Elect Director Jeffrey C. Campbell Management For Voted - For
Elect Director Sandra L. Derickson Management For Voted - For
Elect Director W. Kim Foster Management For Voted - For
Elect Director David C. Hurley Management For Voted - For
Elect Director David L. Pugh Management For Voted - For
Ratify Auditors Management For Voted - Against
HFF, INC.
CUSIP: 40418F108
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director John Z. Kukral Management For Voted - For
Elect Director Deborah H. Mcaneny Management For Voted - For
Elect Director John H. Pelusi, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HIBBETT SPORTS, INC.
CUSIP: 428567101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Carl Kirkland Management For Voted - For
Elect Director Michael J. Newsome Management For Voted - Withheld
Elect Director Thomas A. Saunders, III Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
HIGHBURY FINANCIAL INC.
CUSIP: 42982Y109
Meeting Date: 11/27/2006 Meeting Type: Annual
Acquire Certain Assets of Another Company Management For Voted - Against
Exercise Conversion Rights
Amend Articles/Bylaws/Charter-Organization-Related Management For Voted - Against
Elect Director Russell L. Appel Management For Voted - For
Adjourn Meeting Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HITTITE MICROWAVE CORPORATION
CUSIP: 43365Y104 Ticker: HITT
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Yalcin Ayasli Management For Voted - For
Elect Director Stephen G. Daly Management For Voted - Withheld
Elect Director Bruce R. Evans Management For Voted - For
Elect Director Rick D. Hess Management For Voted - For
Elect Director Cosmo S. Trapani Management For Voted - For
Elect Director Franklin Weigold Management For Voted - For
Ratify Auditors Management For Voted - For
HOLOGIC, INC.
CUSIP: 436440101 Ticker: HOLX
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director John W. Cumming Management For Voted - Withheld
Elect Director Laurie L. Fajardo Management For Voted - For
Elect Director Irwin Jacobs Management For Voted - Withheld
Elect Director David R. Lavance, Jr. Management For Voted - Withheld
Elect Director Nancy L. Leaming Management For Voted - Withheld
Elect Director Arthur G. Lerner Management For Voted - Withheld
Elect Director Lawrence M. Levy Management For Voted - Withheld
Elect Director Glenn P. Muir Management For Voted - Withheld
Elect Director Jay A. Stein Management For Voted - Withheld
HOME DIAGNOSTICS, INC.
CUSIP: 437080104
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Donald P. Parson Management For Voted - Withheld
Elect Director Tom Watlington Management For Voted - For
Ratify Auditors Management For Voted - For
HORIZON LINES INC
CUSIP: 44044K101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Vern Clark Management For Voted - For
Elect Director Dan A. Colussy Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director Francis Jungers Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Increase in Size of Board Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOT TOPIC, INC.
CUSIP: 441339108
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Cynthia Cohen Management For Voted - For
Elect Director Corrado Federico Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - For
Elect Director Elizabeth Mclaughlin Management For Voted - For
Elect Director Bruce Quinnell Management For Voted - For
Elect Director Andrew Schuon Management For Voted - For
Ratify Auditors Management For Voted - Against
HUB GROUP, INC.
CUSIP: 443320106 Ticker: HUBG
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Phillip C. Yeager Management For Voted - Withheld
Elect Director David P. Yeager Management For Voted - Withheld
Elect Director Mark A. Yeager Management For Voted - Withheld
Elect Director Gary D. Eppen Management For Voted - Withheld
Elect Director Charles R. Reaves Management For Voted - Withheld
Elect Director Martin P. Slark Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
HUMAN GENOME SCIENCES, INC.
CUSIP: 444903108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard J. Danzig Management For Voted - For
Elect Director Jurgen Drews, M.D. Management For Voted - For
Elect Director A. N. 'Jerry' Karabelas, Ph.D. Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
HUTCHINSON TECHNOLOGY INCORPORATED
CUSIP: 448407106
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director W. Thomas Brunberg Management For Voted - Withheld
Elect Director Archibald Cox, Jr. Management For Voted - Withheld
Elect Director Wayne M. Fortun Management For Voted - Withheld
Elect Director Jeffrey W. Green Management For Voted - Withheld
Elect Director Russell Huffer Management For Voted - For
Elect Director William T. Monahan Management For Voted - Withheld
Elect Director Richard B. Solum Management For Voted - For
Elect Director Thomas R. Verhage Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
I2 TECHNOLOGIES, INC.
CUSIP: 465754208
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Stephen P. Bradley Management For Voted - For
Elect Director Richard L. Clemmer Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
ICT GROUP, INC.
CUSIP: 44929Y101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Bernard Somers Management For Voted - Withheld
Elect Director Seth J. Lehr Management For Voted - For
Ratify Auditors Management For Voted - For
IHS INC
CUSIP: 451734107 Ticker: IHS
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Steven A. Denning Management For Voted - For
Elect Director Roger Holtback Management For Voted - For
Elect Director Michael Klein Management For Voted - For
Ratify Auditors Management For Voted - For
ILLUMINA, INC
CUSIP: 452327109
Meeting Date: 1/26/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director A. Blaine Bowman Management For Voted - For
Elect Director Paul Grint, M.D. Management For Voted - For
Elect Director Jack Goldstein, Ph.D. Management For Voted - For
Elect Director David R. Walt, Ph.D. Management For Voted - For
Elect Director Roy A. Whitfield Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
IMATION CORP.
CUSIP: 45245A107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Glen A. Taylor Management For Voted - For
Elect Director Daryl J. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMMERSION CORP.
CUSIP: 452521107
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Jonathan Rubinstein Management For Voted - For
Elect Director Robert Van Naarden Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
IMMUCOR, INC.
CUSIP: 452526106
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Roswell S. Bowers Management For Voted - Withheld
Elect Director Gioacchino De Chirico Management For Voted - For
Elect Director Ralph A. Eatz Management For Voted - For
Elect Director Michael S. Goldman Management For Voted - For
Elect Director John A. Harris Management For Voted - Withheld
Elect Director Hiroshi Hoketsu Management For Voted - For
Elect Director Joseph E. Rosen Management For Voted - Withheld
Other Business Management For Voted - Against
INCYTE CORP.
CUSIP: 45337C102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard U. De Schutter Management For Voted - For
Elect Director Barry M. Ariko Management For Voted - For
Elect Director Julian C. Baker Management For Voted - For
Elect Director Paul A. Brooke Management For Voted - Withheld
Elect Director Matthew W. Emmens Management For Voted - For
Elect Director Paul A. Friedman Management For Voted - For
Elect Director John F. Niblack Management For Voted - For
Elect Director Roy A. Whitfield Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
INFORMATICA CORPORATION
CUSIP: 45666Q102
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Janice D. Chaffin Management For Voted - For
Elect Director Carl J. Yankowski Management For Voted - For
Elect Director Charles J. Robel Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
INFOUSA INC.
CUSIP: 456818301
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Bill L. Fairfield Management For Voted - Withheld
Elect Director Anshoo S. Gupta Management For Voted - Withheld
Elect Director Elliot S. Kaplan Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
INNERWORKINGS, INC.
CUSIP: 45773Y105 Ticker: INWK
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director John R. Walter Management For Voted - For
Elect Director Steven E. Zuccarini Management For Voted - For
Elect Director Peter J. Barris Management For Voted - For
Elect Director Sharyar Baradaran Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Linda S. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
INPUT/OUTPUT, INC.
CUSIP: 457652105
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Franklin Myers Management For Voted - For
Elect Director Bruce S. Appelbaum, Ph.D. Management For Voted - For
Elect Director S. James Nelson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INSTEEL INDUSTRIES, INC.
CUSIP: 45774W108
Meeting Date: 2/13/2007 Meeting Type: Annual
Elect Director Howard O. Woltz, Jr. Management For Voted - Withheld
Elect Director C. Richard Vaughn Management For Voted - Withheld
Elect Director Louis E. Hannen Management For Voted - Withheld
INTERDIGITAL COMMUNICATIONS CORP.
CUSIP: 45866A105
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Robert S. Roath Management For Voted - Withheld
Elect Director Robert W. Shaner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERFACE, INC.
CUSIP: 458665106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Dianne Dillon-Ridgley Management For Voted - Withheld
Elect Director June M. Henton Management For Voted - Withheld
Elect Director Christopher G. Kennedy Management For Voted - Withheld
Elect Director K. David Kohler Management For Voted - For
Elect Director Thomas R. Oliver Management For Voted - Withheld
Ratify Auditors Management For Voted - For
INTERNAP NETWORK SERVICES CORPORATION
CUSIP: 45885A300 Ticker: INAP
Meeting Date: 2/20/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James DeBlasio Management For Voted - Withheld
Elect Director Kevin L. Ober Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
INTERNATIONAL DISPLAYWORKS INC
CUSIP: 459412102
Meeting Date: 11/28/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INTERVEST BANCSHARES CORP.
CUSIP: 460927106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael A. Callen Management For Voted - Withheld
Elect Director Wayne F. Holly Management For Voted - Withheld
Elect Director Lawton Swan, III Management For Voted - For
Ratify Auditors Management For Voted - For
INTEVAC, INC.
CUSIP: 461148108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Norman H. Pond Management For Voted - Withheld
Elect Director Kevin Fairbairn Management For Voted - For
Elect Director David S. Dury Management For Voted - For
Elect Director Stanley J. Hill Management For Voted - For
Elect Director Robert Lemos Management For Voted - For
Elect Director Ping Yang Management For Voted - For
Change State of Incorporation [California to Delaware] Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
INVERNESS MEDICAL INNOVATIONS INC
CUSIP: 46126P106 Ticker: IMA
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert P. Khederian Management For Voted - Withheld
Elect Director David Scott, Ph.D. Management For Voted - For
Elect Director Peter Townsend Management For Voted - Withheld
Approve Stock Option Plan Grants Management For Voted - Against
INVESTMENT TECHNOLOGY GROUP, INC.
CUSIP: 46145F105 Ticker: ITG
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director J. William Burdett Management For Voted - For
Elect Director Robert C. Gasser Management For Voted - Withheld
Elect Director William I Jacobs Management For Voted - Withheld
Elect Director Timothy L. Jones Management For Voted - For
Elect Director Robert L. King Management For Voted - Withheld
Elect Director Kevin J.P. O'Hara Management For Voted - For
Elect Director Maureen O'Hara Management For Voted - For
Elect Director Brian J. Steck Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
INVESTOOLS, INC
CUSIP: 46145P103 Ticker: SWIM
Meeting Date: 1/17/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Michael H. Goldsmith Management For Voted - For
Elect Director F. Warren Mcfarlan Management For Voted - For
Ratify Auditors Management For Voted - For
IPG PHOTONICS CORP
CUSIP: 44980X109
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Valentin P. Gapontsev Management For Voted - Withheld
Elect Director Eugene Shcherbakov Management For Voted - Withheld
Elect Director Igor Samartsev Management For Voted - Withheld
Elect Director Robert A. Blair Management For Voted - For
Elect Director Michael C. Child Management For Voted - For
Elect Director John H. Dalton Management For Voted - Withheld
Elect Director Henry E. Gauthier Management For Voted - For
Elect Director William S. Hurley Management For Voted - For
Elect Director William F. Krupke Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
IROBOT CORPORATION
CUSIP: 462726100
Meeting Date: 7/19/2006 Meeting Type: Annual
Elect Director Colin Angle Management For Voted - For
Elect Director Ronald Chwang Management For Voted - For
Elect Director Paul J. Kern Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ISILON SYSTEMS, INC
CUSIP: 46432L104
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William D. Ruckelshaus Management For Voted - For
Elect Director Gregory L. Mcadoo Management For Voted - For
Ratify Auditors Management For Voted - For
ISTA PHARMACEUTICALS, INC.
CUSIP: 45031X204
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Rolf Classon Management For Voted - For
Elect Director Dean J. Mitchell Management For Voted - For
Elect Director Wayne I. Roe Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
ITRON, INC.
CUSIP: 465741106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Kirby A. Dyess Management For Voted - For
Elect Director Thomas S. Glanville Management For Voted - For
Elect Director Sharon L. Nelson Management For Voted - For
Elect Director Leroy D. Nosbaum Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
IXYS CORP
CUSIP: 46600W106
Meeting Date: 8/25/2006 Meeting Type: Annual
Elect Director Donald L. Feucht Management For Voted - For
Elect Director Samuel Kory Management For Voted - For
Elect Director S. Joon Lee Management For Voted - For
Elect Director David L. Millstein Management For Voted - For
Elect Director Kenneth D. Wong Management For Voted - For
Elect Director Nathan Zommer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
JA SOLAR HLDGS CO LTD
CUSIP: 466090107 Ticker: JASO
Meeting Date: 6/30/2007 Meeting Type: Annual
Meeting for ADR Holders
Amend Article 154 of the Second Amended and Restated Articles of Association of The Company Management For
Voted - For
JACKSON HEWITT TAX SERVICE INC
CUSIP: 468202106
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director James C. Spira Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Abstain
Ratify Auditors Management For Voted - For
JAKKS PACIFIC, INC.
CUSIP: 4.70E+110
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Jack Friedman Management For Voted - Withheld
Elect Director Stephen G. Berman Management For Voted - Withheld
Elect Director Dan Almagor Management For Voted - For
Elect Director David C. Blatte Management For Voted - For
Elect Director Robert E. Glick Management For Voted - For
Elect Director Michael G. Miller Management For Voted - For
Elect Director Murray L. Skala Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
JARDEN CORP.
CUSIP: 471109108 Ticker: JAH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JDA SOFTWARE GROUP, INC.
CUSIP: 46612K108
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Douglas G. Marlin Management For Voted - For
Elect Director Jock Patton Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
JER INVESTORS TRUST INC.
CUSIP: 46614H301
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Joseph E. Robert, Jr. Management For Voted - Withheld
Elect Director Keith W. Belcher Management For Voted - For
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Peter D. Linneman Management For Voted - For
Elect Director W. Russell Ramsey Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - Withheld
Elect Director James V. Kimsey Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
JLG INDUSTRIES, INC.
CUSIP: 466210101 Ticker: JLG
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director R.V. Armes Management For Voted - For
Elect Director T.P. Capo Management For Voted - For
Elect Director W.K. Foster Management For Voted - For
Elect Director W.M. Lasky Management For Voted - Withheld
Elect Director J.A. Mezera Management For Voted - Withheld
Elect Director D.L. Pugh Management For Voted - For
Elect Director S. Rabinowitz Management For Voted - Withheld
Elect Director R.C. Stark Management For Voted - For
Elect Director T.C. Wajnert Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JUPITERMEDIA CORP.
CUSIP: 48207D101
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Alan M. Meckler Management For Voted - Withheld
Elect Director Christopher S. Cardell Management For Voted - For
Elect Director Michael J. Davies Management For Voted - For
Elect Director Gilbert F. Bach Management For Voted - For
Elect Director William A. Shutzer Management For Voted - For
Elect Director John R. Patrick Management For Voted - For
Ratify Auditors Management For Voted - For
K-V PHARMACEUTICAL CO.
CUSIP: 482740206
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director David S. Hermelin Management For Voted - For
Elect Director Jonathon E. Killmer Management For Voted - For
Elect Director Gerald R. Mitchell Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
KANSAS CITY LIFE INSURANCE CO.
CUSIP: 484836101
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director William R. Blessing Management For Voted - For
Elect Director Cecil R. Miller Management For Voted - Withheld
Elect Director Richard L. Finn Management For Voted - Withheld
Elect Director Bradford T. Nordholm Management For Voted - Withheld
KBW, INC.
CUSIP: 482423100
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Thomas B. Michaud Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KEMET CORPORATION
CUSIP: 488360108 Ticker: KEM
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Gurminder S. Bedi Management For Voted - For
Elect Director Per-Olof Loof Management For Voted - For
Elect Director Robert G. Paul Management For Voted - For
Ratify Auditors Management For Voted - For
KENDLE INTERNATIONAL, INC.
CUSIP: 48880L107 Ticker: KNDL
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Candace Kendle Management For Voted - Withheld
Elect Director Christopher C. Bergen Management For Voted - For
Elect Director Robert R. Buck Management For Voted - For
Elect Director G. Steven Geis, Ph.D., M.D. Management For Voted - For
Elect Director Donald C. Harrison, M.D. Management For Voted - For
Elect Director Timothy E. Johnson, Ph.D. Management For Voted - For
Elect Director Frederick A. Russ, Ph.D. Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
KENEXA CORP
CUSIP: 488879107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Joseph A. Konen Management For Voted - Withheld
Elect Director Richard J. Pinola Management For Voted - Withheld
Elect Director Rebecca J. Maddox Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
KENNAMETAL, INC.
CUSIP: 489170100 Ticker: KMT
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Ronald M. Defeo Management For Voted - For
Elect Director Philip A. Dur Management For Voted - For
Elect Director William R. Newlin Management For Voted - Withheld
Elect Director L.W. Stranghoener Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
KERYX BIOPHARMACEUTICALS, INC
CUSIP: 492515101
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Kevin J. Cameron Management For Voted - For
Elect Director Wyche Fowler, Jr. Management For Voted - For
Elect Director I. Craig Henderson, M.D. Management For Voted - Withheld
Elect Director Malcolm Hoenlein Management For Voted - For
Elect Director Jack Kaye Management For Voted - For
Elect Director Eric Rose, M.D. Management For Voted - For
Elect Director Michael S. Weiss Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
KFORCE, INC.
CUSIP: 493732101
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Elaine D. Rosen Management For Voted - For
Elect Director Ralph E. Struzziero Management For Voted - For
Elect Director Howard W. Sutter Management For Voted - Withheld
Elect Director Richard M. Cocchiaro Management For Voted - Withheld
Ratify Auditors Management For Voted - For
KNIGHT TRANSPORTATION, INC.
CUSIP: 499064103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Knight Management For Voted - Withheld
Elect Director Randy Knight Management For Voted - Withheld
Elect Director Michael Garnreiter Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
KNOLL, INC.
CUSIP: 498904200
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Kathleen G. Bradley Management For Voted - Withheld
Elect Director Jeffrey A. Harris Management For Voted - Withheld
Elect Director John F. Maypole Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
KODIAK OIL & GAS CORP.
CUSIP: 50015Q100
Meeting Date: 5/24/2007 Meeting Type: MIX
Elect Director Lynn A. Peterson Management For Voted - For
Elect Director James E. Catlin Management For Voted - Withheld
Elect Director Rodney D. Knutson Management For Voted - For
Elect Director Herrick K. Lidstone Jr. Management For Voted - For
Elect Director Don McDonald Management For Voted - For
Ratify Hein & Associates LLP as Auditors Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - Against
KOMAG, INC.
CUSIP: 500453204
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Paul A. Brahe Management For Voted - For
Elect Director Kenneth R. Swimm Management For Voted - For
Elect Director Michael Lee Workman Management For Voted - For
Ratify Auditors Management For Voted - For
KRONOS INC.
CUSIP: 501052104
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Aron J. Ain Management For Voted - Withheld
Elect Director Richard J. Dumler Management For Voted - Withheld
Elect Director Samuel Rubinovitz Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LABOR READY, INC.
CUSIP: 505401208
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Steven C. Cooper Management For Voted - Withheld
Elect Director Keith D. Grinstein Management For Voted - For
Elect Director Thomas E. Mcchesney Management For Voted - Withheld
Elect Director Gates Mckibbin Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LABOR READY, INC. (CONTINUED)
Elect Director J.P. Sambataro, Jr. Management For Voted - Withheld
Elect Director William W. Steele Management For Voted - For
Elect Director Robert J. Sullivan Management For Voted - Withheld
Elect Director Craig E. Tall Management For Voted - For
Ratify Auditors Management For Voted - For
LAMSON & SESSIONS CO.
CUSIP: 513696104
Meeting Date: 12/15/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
LANCE, INC.
CUSIP: 514606102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David V. Singer Management For Voted - Withheld
Elect Director Dan C. Swander Management For Voted - For
Elect Director S. Lance Van Every Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LATTICE SEMICONDUCTOR CORP.
CUSIP: 518415104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David E. Coreson Management For Voted - For
Elect Director Gerhard Parker Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LAYNE CHRISTENSEN CO.
CUSIP: 521050104
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director J. Samuel Butler Management For Voted - For
Elect Director Nelson Obus Management For Voted - For
Approve Stock Option Plan Management For Voted - For
Company-Specific- Spin-off of the Water and Wastewater Infrastructure Division Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
LEMAITRE VASCULAR, INC.
CUSIP: 525558201
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director George W. Lemaitre Management For Voted - Withheld
Elect Director Michael C. Jackson Management For Voted - For
Elect Director David B. Roberts Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEXICON GENETICS, INC.
CUSIP: 528872104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert J. Lefkowitz, M.D. Management For Voted - Withheld
Elect Director Alan S. Nies, M.D. Management For Voted - Withheld
Elect Director Clayton S. Rose Management For Voted - For
Change Company Name Management For Voted - For
Ratify Auditors Management For Voted - For
LIFE TIME FITNESS, INC.
CUSIP: 53217R207
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Bahram Akradi Management For Voted - Withheld
Elect Director Giles H. Bateman Management For Voted - For
Elect Director James F. Halpin Management For Voted - For
Elect Director Guy C. Jackson Management For Voted - For
Elect Director John B. Richards Management For Voted - For
Elect Director Stephen R. Sefton Management For Voted - Withheld
Elect Director Joseph H. Vassalluzzo Management For Voted - For
Ratify Auditors Management For Voted - For
LIFECELL CORP.
CUSIP: 531927101
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Paul G. Thomas Management For Voted - Withheld
Elect Director Michael E. Cahr Management For Voted - Withheld
Elect Director David Fitzgerald Management For Voted - For
Elect Director James G. Foster Management For Voted - Withheld
Elect Director Michael R. Minogue Management For Voted - For
Elect Director Robert P. Roche, Jr. Management For Voted - For
Elect Director Martin P. Sutter Management For Voted - For
Ratify Auditors Management For Voted - For
LIN TV CORP.
CUSIP: 532774106
Meeting Date: 12/1/2006 Meeting Type: Special
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director William S. Banowsky, Jr. Management For Voted - Withheld
Elect Director William H. Cunningham Management For Voted - Withheld
Elect Director Patti S. Hart Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP: 533900106 Ticker: LECO
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director Kathryn Jo Lincoln Management For Voted - Withheld
Elect Director W.E. MacDonald, III Management For Voted - For
Elect Director George H. Walls, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LIONBRIDGE TECHNOLOGIES, INC.
CUSIP: 536252109
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Edward A. Blechschmidt Management For Voted - For
Elect Director Guy L. de Chazal Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
LIQUIDITY SERVICES INC
CUSIP: 53635B107
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director William P. Angrick, III Management For Voted - Withheld
Elect Director F. David Fowler Management For Voted - For
Ratify Auditors Management For Voted - For
LITTELFUSE, INC.
CUSIP: 537008104
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John P. Driscoll Management For Voted - For
Elect Director Anthony Grillo Management For Voted - Withheld
Elect Director Gordon Hunter Management For Voted - Withheld
Elect Director John E. Major Management For Voted - Withheld
Elect Director William P. Noglows Management For Voted - For
Elect Director Ronald L. Schubel Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
LKQ CORP.
CUSIP: 501889208 Ticker: LKQX
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director A. Clinton Allen Management For Voted - For
Elect Director Robert M. Devlin Management For Voted - For
Elect Director Donald F. Flynn Management For Voted - For
Elect Director Joseph M. Holsten Management For Voted - For
Elect Director Paul M. Meister Management For Voted - For
Elect Director John F. O'Brien Management For Voted - For
Elect Director William M. Webster, Iv Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LODGENET ENTERTAINMENT CORP.
CUSIP: 540211109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Scott C. Petersen Management For Voted - Withheld
Elect Director Scott H. Shlecter Management For Voted - For
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against
Ratify Auditors Management For Voted - For
LOJACK CORP.
CUSIP: 539451104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rory J. Cowan Management For Voted - For
Elect Director John H. Mackinnon Management For Voted - For
Elect Director Robert J. Murray Management For Voted - Withheld
Elect Director Robert L. Rewey Management For Voted - For
Elect Director Richard T. Riley Management For Voted - Withheld
Elect Director Harvey Rosenthal Management For Voted - For
Elect Director Maria Renna Sharpe Management For Voted - For
Elect Director Ronald V. Waters III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LOOPNET INC
CUSIP: 543524300 Ticker: LOOP
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William Byrnes Management For Voted - For
Elect Director Thomas E. Unterman Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
LTX CORPORATION
CUSIP: 502392103
Meeting Date: 12/6/2006 Meeting Type: Annual
Elect Director Roger W. Blethen Management For Voted - Withheld
Elect Director Roger J. Maggs Management For Voted - Withheld
Elect Director Patrick J. Spratt Management For Voted - For
Ratify Auditors Management For Voted - For
LUFKIN INDUSTRIES, INC.
CUSIP: 549764108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John H. Lollar Management For Voted - Withheld
Elect Director Bob H. O'Neal Management For Voted - Withheld
Elect Director Thomas E. Wiener Management For Voted - Withheld
Elect Director Larry M. Hoes Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
LUMINEX CORP
CUSIP: UNKNOWN
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Robert J. Cresci Management For Voted - Withheld
Elect Director Thomas W. Erickson Management For Voted - Withheld
Elect Director Gerard Vaillant Management For Voted - For
Ratify Auditors Management For Voted - For
MACROVISION CORP.
CUSIP: 555904101
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John O. Ryan Management For Voted - Withheld
Elect Director Alfred J. Amoroso Management For Voted - For
Elect Director Donna S. Birks Management For Voted - For
Elect Director Steven G. Blank Management For Voted - For
Elect Director Andrew K. Ludwick Management For Voted - For
Elect Director Robert J. Majteles Management For Voted - For
Elect Director William N. Stirlen Management For Voted - For
Ratify Auditors Management For Voted - Against
MAIDENFORM BRANDS INC
CUSIP: 560305104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David B. Kaplan Management For Voted - Withheld
Elect Director Thomas J. Ward Management For Voted - Withheld
Elect Director Norman Axelrod Management For Voted - For
Elect Director Harold F. Compton Management For Voted - For
Elect Director Barbara Eisenberg Management For Voted - For
Elect Director Karen Rose Management For Voted - For
Elect Director Adam L. Stein Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANHATTAN ASSOCIATES, INC.
CUSIP: 562750109
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John J. Huntz, Jr. Management For Voted - For
Elect Director Thomas E. Noonan Management For Voted - For
Elect Director Peter F. Sinisgalli Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MANNATECH INC.
CUSIP: 563771104
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Samuel L. Caster Management For Voted - Withheld
Elect Director J. Stanley Fredrick Management For Voted - Withheld
Elect Director Patricia A. Wier Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
MARCHEX, INC.
CUSIP: 56624R108
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Russell C. Horowitz Management For Voted - Withheld
Elect Director Dennis Cline Management For Voted - For
Elect Director Anne Devereux Management For Voted - For
Elect Director Jonathan Fram Management For Voted - For
Elect Director John Keister Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MARVEL ENTERTAINMENT, INC.
CUSIP: 57383T103
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Morton E. Handel Management For Voted - For
Elect Director Isaac Perlmutter Management For Voted - Withheld
Elect Director F. Peter Cuneo Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MASTEC, INC.
CUSIP: 576323109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Robert J. Dwyer Management For Voted - For
Elect Director Frank E. Jaumot Management For Voted - Withheld
Elect Director Jose S. Sorzano Management For Voted - Withheld
MATTSON TECHNOLOGY, INC.
CUSIP: 577223100
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Kenneth Kannappan Management For Voted - For
Elect Director John C. Bolger Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MAXIMUS INC.
CUSIP: 577933104
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director Paul R. Lederer Management For Voted - For
Elect Director Peter B. Pond Management For Voted - For
Elect Director James R. Thompson, Jr. Management For Voted - Withheld
Elect Director Richard A. Montoni Management For Voted - For
Ratify Auditors Management For Voted - For
MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.
CUSIP: 579793100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Emanuel N. Hilario Management For Voted - For
Elect Director E.H. Jurgensen, Jr. Management For Voted - For
Elect Director J. Rice Edmonds Management For Voted - Withheld
Elect Director Jeffrey D. Klein Management For Voted - For
Elect Director David B. Pittaway Management For Voted - For
Elect Director James R. Parish Management For Voted - For
Elect Director Douglas L. Schmick Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MCGRATH RENTCORP
CUSIP: 580589109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director William J. Dawson Management For Voted - For
Elect Director Robert C. Hood Management For Voted - For
Elect Director Dennis C. Kakures Management For Voted - Withheld
Elect Director Joan M. Mcgrath Management For Voted - Withheld
Elect Director Robert P. Mcgrath Management For Voted - Withheld
Elect Director Dennis P. Stradford Management For Voted - For
Elect Director Ronald H. Zech Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MEDAREX, INC.
CUSIP: 583916101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Abhijeet J. Lele Management For Voted - For
Elect Director Irwin Lerner Management For Voted - For
Elect Director Julius A. Vida, Ph.D. Management For Voted - For
Elect Director Robert C. Dinerstein Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MEDICINES COMPANY (THE)
CUSIP: 584688105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William W. Crouse Management For Voted - For
Elect Director T. Scott Johnson Management For Voted - Withheld
Elect Director John P. Kelley Management For Voted - Withheld
Elect Director Hiroaki Shigeta Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MEDICIS PHARMACEUTICAL CORP.
CUSIP: 584690309 Ticker: MRX
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jonah Shacknai Management For Voted - Withheld
Elect Director Michael A. Pietrangelo Management For Voted - Withheld
Elect Director Lottie H. Shackelford Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MENTOR GRAPHICS CORP.
CUSIP: 587200106
Meeting Date: 11/29/2006 Meeting Type: Special
Amend Stock Option Plan Management For Voted - Against
MERITAGE HOMES CORP
CUSIP: 59001A102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Peter L. Ax Management For Voted - For
Elect Director Robert G. Sarver Management For Voted - For
Elect Director Gerald W. Haddock Management For Voted - For
Ratify Auditors Management For Voted - For
METABOLIX INC
CUSIP: 591018809
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Peter N. Kellogg Management For Voted - For
Elect Director Edward M. Muller Management For Voted - Withheld
Elect Director Matthew Strobeck Management For Voted - For
Elect Director Robert L. Van Nostrand Management For Voted - Withheld
MFA MORTGAGE INVESTMENTS INC
CUSIP: 55272X102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Stewart Zimmerman Management For Voted - Withheld
Elect Director James A. Brodsky Management For Voted - For
Elect Director Alan L. Gosule Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MGI PHARMA, INC.
CUSIP: 552880106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James O. Armitage Management For Voted - For
Elect Director Andrew J. Ferrara Management For Voted - For
Elect Director Edward W. Mehrer Management For Voted - For
Elect Director Hugh E. Miller Management For Voted - Withheld
Elect Director Dean J. Mitchell Management For Voted - For
Elect Director Leon O. Moulder, Jr. Management For Voted - For
Elect Director David B. Sharrock Management For Voted - For
Elect Director Waneta C. Tuttle Management For Voted - For
Elect Director Arthur L. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
MGP INGREDIENTS INC.
CUSIP: 55302G103
Meeting Date: 10/12/2006 Meeting Type: Annual
Elect Director Linda E. Miller Management For Voted - Withheld
Elect Director D.R. Schaller, Ph.D. Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
MICROS SYSTEMS, INC.
CUSIP: 594901100
Meeting Date: 11/17/2006 Meeting Type: Annual
Elect Director A.L. Giannopoulos Management For Voted - Withheld
Elect Director Louis M. Brown, Jr. Management For Voted - For
Elect Director B. Gary Dando Management For Voted - For
Elect Director John G. Puente Management For Voted - For
Elect Director Dwight S. Taylor Management For Voted - For
Elect Director William S. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Stock Option Plan Management For Voted - Against
MICROSEMI CORP.
CUSIP: 595137100
Meeting Date: 2/21/2007 Meeting Type: Annual
Elect Director Dennis R. Leibel Management For Voted - For
Elect Director James J. Peterson Management For Voted - For
Elect Director Thomas R. Anderson Management For Voted - For
Elect Director William E. Bendush Management For Voted - For
Elect Director William L. Healey Management For Voted - For
Elect Director Paul F. Folino Management For Voted - For
Elect Director Matthew E. Massengill Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MICROSTRATEGY INC.
CUSIP: 594972408
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Michael J. Saylor Management For Voted - Withheld
Elect Director Sanju K. Bansal Management For Voted - Withheld
Elect Director Matthew W. Calkins Management For Voted - For
Elect Director Robert H. Epstein Management For Voted - For
Elect Director David W. LaRue Management For Voted - For
Elect Director Jarrod M. Patten Management For Voted - For
Elect Director Carl J. Rickertsen Management For Voted - For
Elect Director Thomas P. Spahr Management For Voted - For
Ratify Auditors Management For Voted - For
MICRUS ENDOVASCULAR CORPORATION
CUSIP: 59518V102
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Michael L. Eagle Management For Voted - For
Elect Director Fred Holubow Management For Voted - Withheld
Elect Director Gregory H. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
MIDWEST BANC HOLDINGS, INC.
CUSIP: 598251106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Barry I. Forrester Management For Voted - For
Elect Director J.J. Fritz Management For Voted - Withheld
Elect Director Robert J. Genetski Management For Voted - For
Elect Director James J. Giancola Management For Voted - Withheld
Elect Director Gerald F. Hartley Management For Voted - For
Elect Director Homer J. Livingston, Jr Management For Voted - For
Elect Director Angelo Dipaolo Management For Voted - Withheld
Elect Director Joseph Rizza Management For Voted - For
Elect Director Thomas A. Rosenquist Management For Voted - For
Elect Director E.V. Silveri Management For Voted - Withheld
Elect Director Msgr. Kenneth Velo Management For Voted - For
Elect Director Leon Wolin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MOMENTA PHARMACEUTICALS INC
CUSIP: 60877T100 Ticker: MNTA
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Peter Barrett Management For Voted - For
Elect Director Ram Sasisekharan Management For Voted - Withheld
Elect Director Bennett M. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MONARCH CASINO & RESORT, INC.
CUSIP: 609027107
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Bob Farahi Management For Voted - Withheld
Elect Director Ronald R. Zideck Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
MORNINGSTAR, INC.
CUSIP: 617700109 Ticker: MORN
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Joe Mansueto Management For Voted - Withheld
Elect Director Don Phillips Management For Voted - For
Elect Director Cheryl Francis Management For Voted - For
Elect Director Steve Kaplan Management For Voted - For
Elect Director Jack Noonan Management For Voted - For
Elect Director Frank Ptak Management For Voted - For
Elect Director Paul Sturm Management For Voted - For
Ratify Auditors Management For Voted - For
MOVE INC
CUSIP: 62458M108
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director William E. Kelvie Management For Voted - Withheld
Elect Director Kenneth K. Klein Management For Voted - Withheld
Elect Director Geraldine B. Laybourne Management For Voted - For
MTS SYSTEMS CORP.
CUSIP: 553777103
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Ricardo Artigas Management For Voted - For
Elect Director Jean-Lou Chameau Management For Voted - For
Elect Director Merlin E. Dewing Management For Voted - For
Elect Director Sidney W. Emery, Jr. Management For Voted - Withheld
Elect Director Brendan C. Hegarty Management For Voted - For
Elect Director Lois M. Martin Management For Voted - For
Elect Director Barb J. Samardzich Management For Voted - For
Ratify Auditors Management For Voted - For
MYERS INDUSTRIES, INC.
CUSIP: 628464109
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Keith A. Brown Management For Voted - For
Elect Director Vincent C. Byrd Management For Voted - For
Elect Director Richard P. Johnston Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
MYERS INDUSTRIES, INC. (CONTINUED)
Elect Director Edward W. Kissel Management For Voted - For
Elect Director Stephen E. Myers Management For Voted - Withheld
Elect Director John C. Orr Management For Voted - Withheld
Elect Director Richard L. Osborne Management For Voted - Withheld
Elect Director Jon H. Outcalt Management For Voted - Withheld
Elect Director Robert A. Stefanko Management For Voted - For
Ratify Auditors Management For Voted - For
MYRIAD GENETICS, INC.
CUSIP: 62855J104 Ticker: MYGN
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Robert S. Attiyeh Management For Voted - For
Elect Director John T. Henderson, M.D. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NARA BANCORP, INC.
CUSIP: 63080P105
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Howard N. Gould Management For Voted - Withheld
Elect Director Min J. Kim Management For Voted - For
Elect Director Chong-Moon Lee Management For Voted - Withheld
Elect Director Jesun Paik Management For Voted - For
Elect Director Hyon Man Park (John H. Park) Management For Voted - For
Elect Director Ki Suh Park Management For Voted - For
Elect Director James P. Staes Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Company Specific- Limit special or multiple voting rights for preferred Stock Management For Voted - For
Other Business Management For Voted - Against
Meeting Date: 6/30/2006 Meeting Type: Annual
Elect Director Howard N. Gould Management For Voted - For
Elect Director Dr. Chong-Moon Lee Management For Voted - For
Elect Director Jesun Paik Management For Voted - For
Elect Director Hyon M. Park Management For Voted - For
Elect Director Ki Suh Park Management For Voted - For
Elect Director James P. Staes Management For Voted - For
Ratify Auditors Management For Voted - For
NATURAL GAS SERVICES GROUP, INC
CUSIP: 63886Q109
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director John W. Chisholm Management For Voted - For
Elect Director Paul D. Hensley Management For Voted - For
Elect Director Richard L. Yadon Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NBTY, INC.
CUSIP: 628782104
Meeting Date: 2/9/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Voted - For
Elect Director Glenn Cohen Management For Voted - Withheld
Elect Director Arthur Rudolph Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NCI BUILDING SYSTEMS, INC.
CUSIP: 628852105
Meeting Date: 3/9/2007 Meeting Type: Annual
Elect Director Gary L. Forbes Management For Voted - Withheld
Elect Director Max L. Lukens Management For Voted - For
Elect Director George Martinez Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
NEENAH PAPER INC
CUSIP: 640079109
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Sean T. Erwin Management For Voted - Withheld
Elect Director Edward Grzedzinski Management For Voted - For
Elect Director John F. Mcgovern Management For Voted - For
Ratify Auditors Management For Voted - For
NET 1 UEPS TECHNOLOGIES INC
CUSIP: 64107N206 Ticker: UEPS
Meeting Date: 12/1/2006 Meeting Type: Annual
Elect Director Dr. Serge C.P. Belamant Management For Voted - Withheld
Elect Director Herman G. Kotze Management For Voted - For
Elect Director C.S. Seabrooke Management For Voted - Withheld
Elect Director Antony C. Ball Management For Voted - For
Elect Director Alasdair J.K. Pein Management For Voted - For
Elect Director Paul Edwards Management For Voted - For
Elect Director Florian P. Wendelstadt Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NETGEAR INC
CUSIP: 64111Q104 Ticker: NTGR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Patrick C.S. Lo Management For Voted - Withheld
Elect Director Ralph E. Faison Management For Voted - For
Elect Director A. Timothy Godwin Management For Voted - For
Elect Director Jef Graham Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NETGEAR INC (CONTINUED)
Elect Director Linwood A. Lacy, Jr. Management For Voted - For
Elect Director George G.C. Parker Management For Voted - For
Elect Director Gregory J. Rossmann Management For Voted - For
Elect Director Julie A. Shimer Management For Voted - For
Ratify Auditors Management For Voted - For
NETLOGIC MICROSYSTEMS, INC.
CUSIP: 64118B100 Ticker: NETL
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Leonard Perham Management For Voted - For
Elect Director Alan Krock Management For Voted - For
Ratify Auditors Management For Voted - For
NEUROCRINE BIOSCIENCES, INC.
CUSIP: 64125C109 Ticker: NBIX
Meeting Date: 6/30/2006 Meeting Type: Annual
Elect Director Joseph A. Mollica, Ph.D. Management For Voted - For
Elect Director Wylie W. Vale, Ph.D. Management For Voted - For
Elect Director W. Thomas Mitchell Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NEWSTAR FINL INC
CUSIP: 65251F105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director T. Kimball Brooker, Jr. Management For Voted - For
Elect Director Timothy J. Conway Management For Voted - Withheld
Elect Director Bradley E. Cooper Management For Voted - For
Elect Director Mark K. Gormley Management For Voted - Withheld
Elect Director Frank R. Noonan Management For Voted - Withheld
Elect Director Maureen P. O'Hara Management For Voted - Withheld
Elect Director Joseph W. Saunders Management For Voted - For
Elect Director Peter A. Schmidt-Fellner Management For Voted - For
Elect Director Richard E. Thornburgh Management For Voted - For
NN, INC.
CUSIP: 629337106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael E. Werner Management For Voted - Withheld
Elect Director Richard G. Fanelli Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORDSON CORP.
CUSIP: 655663102
Meeting Date: 2/20/2007 Meeting Type: Annual
Elect Director William D. Ginn Management For Voted - Withheld
Elect Director William L. Robinson Management For Voted - Withheld
Elect Director Stephen R. Hardis Management For Voted - Withheld
Elect Director Benedict P. Rosen Management For Voted - For
NOVATEL WIRELESS, INC.
CUSIP: 66987M604
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Greg Lorenzetti Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NOVEN PHARMACEUTICALS, INC.
CUSIP: 670009109
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Sidney Braginsky Management For Voted - Withheld
Elect Director John G. Clarkson, M.D. Management For Voted - For
Elect Director Donald A. Denkhaus Management For Voted - For
Elect Director Pedro P. Granadillo Management For Voted - For
Elect Director Robert G. Savage Management For Voted - For
Elect Director Robert C. Strauss Management For Voted - Withheld
Elect Director Wayne P. Yetter Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
NS GROUP, INC.
CUSIP: 628916108 Ticker: NSS
Meeting Date: 12/1/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
NTELOS HOLDINGS CORP
CUSIP: 67020Q107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Timothy G. Biltz Management For Voted - For
Elect Director Christopher Bloise Management For Voted - Withheld
Elect Director Andrew Gesell Management For Voted - Withheld
Elect Director Daniel J. Heneghan Management For Voted - For
Elect Director Eric B. Hertz Management For Voted - For
Elect Director Michael Huber Management For Voted - Withheld
Elect Director James S. Quarforth Management For Voted - Withheld
Elect Director Steven Rattner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
NUANCE COMMUNICATIONS, INC.
CUSIP: 67020Y100
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Charles W. Berger Management For Voted - Withheld
Elect Director Robert J. Frankenberg Management For Voted - For
Elect Director Jeffrey A. Harris Management For Voted - For
Elect Director William H. Janeway Management For Voted - For
Elect Director Katharine A. Martin Management For Voted - Withheld
Elect Director Mark B. Myers Management For Voted - For
Elect Director Philip J. Quigley Management For Voted - For
Elect Director Paul A. Ricci Management For Voted - Withheld
Elect Director Robert G. Teresi Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
NUTRI/SYSTEMS, INC.
CUSIP: 67069D108 Ticker: NTRI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ian J. Berg Management For Voted - Withheld
Elect Director Robert F. Bernstock Management For Voted - For
Elect Director Michael A. Dipiano Management For Voted - Withheld
Elect Director Michael J. Hagan Management For Voted - Withheld
Elect Director Warren V. Musser Management For Voted - Withheld
Elect Director Brian P. Tierney Management For Voted - For
Elect Director Stephen T. Zarrilli Management For Voted - Withheld
NUVASIVE, INC.
CUSIP: 670704105 Ticker: NUVA
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Alexis V. Lukianov Management For Voted - Withheld
Elect Director Jack R. Blair Management For Voted - For
Elect Director James C. Blair, Ph.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
ODYSSEY HEALTHCARE, INC.
CUSIP: 67611V101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Richard R. Burnham Management For Voted - Withheld
Elect Director Robert A. Ortenzio Management For Voted - For
Elect Director James E. Buncher Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
OMEGA HEALTHCARE INVESTORS, INC.
CUSIP: 681936100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward Lowenthal Management For Voted - Withheld
Elect Director Stephen D. Plavin Management For Voted - For
Ratify Auditors Management For Voted - For
OMNIVISION TECHNOLOGIES, INC.
CUSIP: 682128103
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Joseph Jeng Management For Voted - For
Elect Director Dwight Steffensen Management For Voted - For
Ratify Auditors Management For Voted - Against
ON SEMICONDUCTOR CORPORATION
CUSIP: 682189105
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director J. Daniel McCranie Management For Voted - Withheld
Elect Director Kevin R. Burns Management For Voted - Withheld
Elect Director Emmanuel T. Hernandez Management For Voted - For
Ratify Auditors Management For Voted - For
ONLINE RESOURCES AND COMMUNICATIONS CORP.
CUSIP: 68273G101
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Matthew P. Lawlor Management For Voted - Withheld
Elect Director Ervin R. Shames Management For Voted - For
Elect Director Barry D. Wessler Management For Voted - For
Ratify Auditors Management For Voted - For
Company Specific-Termination of Rights Agreement Management For Voted - For
OPSWARE INC.
CUSIP: 68383A101
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Benjamin A. Horowitz Management For Voted - For
Elect Director Simon M. Lorne Management For Voted - For
Ratify Auditors Management For Voted - For
OPTION CARE, INC.
CUSIP: 683948103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Jerome F. Sheldon Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
OPTIONSXPRESS HOLDINGS, INC.
CUSIP: 684010101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David Kalt Management For Voted - For
Elect Director S. Scott Wald Management For Voted - For
Ratify Auditors Management For Voted - For
ORASURE TECHNOLOGIES INC
CUSIP: 68554V108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Douglas G. Watson Management For Voted - For
Elect Director Jack Goldstein Management For Voted - For
Ratify Auditors Management For Voted - For
ORBITAL SCIENCES CORP.
CUSIP: 685564106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Edward F. Crawley Management For Voted - Withheld
Elect Director Lennard A. Fisk Management For Voted - Withheld
Elect Director Ronald T. Kadish Management For Voted - Withheld
Elect Director Garrett E. Pierce Management For Voted - Withheld
Elect Director David W. Thompson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ORMAT TECHNOLOGIES, INC.
CUSIP: 686688102 Ticker: ORA
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lucien Bronicki Management For Voted - Withheld
Elect Director Dan Falk Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
OSI PHARMACEUTICALS, INC.
CUSIP: 671040103
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Colin Goddard Management For Voted - For
Elect Director Santo J. Costa Management For Voted - For
Elect Director Daryl K. Granner Management For Voted - For
Elect Director Joseph Klein, III Management For Voted - For
Elect Director Kenneth B. Lee, Jr. Management For Voted - For
Elect Director Viren Mehta Management For Voted - For
Elect Director David W. Niemiec Management For Voted - For
Elect Director Herbert Pinedo Management For Voted - For
Elect Director Katharine B. Stevenson Management For Voted - For
Elect Director John P. White Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
OSI SYSTEMS, INC.
CUSIP: 671044105
Meeting Date: 11/30/2006 Meeting Type: Annual
Elect Director Deepak Chopra Management For Voted - Withheld
Elect Director Ajay Mehra Management For Voted - Withheld
Elect Director Steven C. Good Management For Voted - Withheld
Elect Director Meyer Luskin Management For Voted - Withheld
Elect Director Chand R. Viswanathan Management For Voted - For
Elect Director Leslie E. Bider Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Change State of Incorporation [California to Delaware] Management For Voted - Against
OUTDOOR CHANNEL HOLDINGS, INC.
CUSIP: 690027206
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Perry T. Massie Management For Voted - Withheld
Elect Director Thomas Bahnson Stanley Management For Voted - Withheld
P.A.M. TRANSPORTATION SERVICES, INC.
CUSIP: 693149106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frederick P. Calderone Management For Voted - Withheld
Elect Director Frank L. Conner Management For Voted - For
Elect Director Christopher L. Ellis Management For Voted - Withheld
Elect Director Manuel J. Moroun Management For Voted - Withheld
Elect Director Matthew T. Moroun Management For Voted - Withheld
Elect Director Daniel C. Sullivan Management For Voted - Withheld
Elect Director Robert W. Weaver Management For Voted - Withheld
Elect Director Charles F. Wilkins Management For Voted - Withheld
PACIFIC ETHANOL, INC.
CUSIP: 69423U107
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director William L. Jones Management For Voted - Withheld
Elect Director Neil M. Koehler Management For Voted - Withheld
Elect Director Terry L. Stone Management For Voted - For
Elect Director John L. Prince Management For Voted - For
Elect Director Douglas L. Kieta Management For Voted - For
Elect Director Robert P. Thomas Management For Voted - For
Elect Director Daniel A. Sanders Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PACKETEER, INC.
CUSIP: 695210104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Dave Cote Management For Voted - Withheld
Elect Director Gregory E. Myers Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
PANACOS PHARMACEUTICALS, INC.
CUSIP: 69811Q106 Ticker: PANC
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alan W. Dunton Management For Voted - For
Elect Director Joseph M. Limber Management For Voted - For
Elect Director Robert G. Savage Management For Voted - For
Reduce Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
PARKERVISION, INC.
CUSIP: 701354102
Meeting Date: 9/7/2006 Meeting Type: Annual
Elect Director Jeffrey L. Parker Management For Voted - Withheld
Elect Director Todd Parker Management For Voted - Withheld
Elect Director David F. Sorrells Management For Voted - Withheld
Elect Director William A. Hightower Management For Voted - Withheld
Elect Director John Metcalf Management For Voted - Withheld
Elect Director William L. Sammons Management For Voted - Withheld
Elect irector Nam P. Suh Management For Voted - For
Elect Director Papken S. Der Torossian Management For Voted - For
Elect Director Robert G. Sterne Management For Voted - Withheld
PDF SOLUTIONS, INC.
CUSIP: 693282105
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Susan H. Billat Management For Voted - For
Elect Director John K. Kibarian, Ph.D. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PDL BIOPHARMA INC
CUSIP: 69329Y104 Ticker: PDLI
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Laurence J. Korn Management For Voted - Withheld
Elect Director Samuel Broder Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PENN VIRGINIA CORP.
CUSIP: 707882106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Edward B. Cloues, II Management For Voted - Withheld
Elect Director A. James Dearlove Management For Voted - Withheld
Elect Director Robert Garrett Management For Voted - Withheld
Elect Director Keith D. Horton Management For Voted - Withheld
Elect Director Steven W. Krablin Management For Voted - Withheld
Elect Director Marsha R. Perelman Management For Voted - Withheld
Elect Director Philippe van Marcke de Lummen Management For Voted - Withheld
Elect Director Gary K. Wright Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
PENSON WORLDWIDE, INC.
CUSIP: 709600100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Philip A. Pendergraft Management For Voted - Withheld
Elect Director William D. Gross Management For Voted - Withheld
Elect Director David A. Reed Management For Voted - For
Ratify Auditors Management For Voted - Against
PENWEST PHARMACEUTICALS CO.
CUSIP: 709754105
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Paul E. Freiman Management For Voted - For
Elect Director Jennifer L. Good Management For Voted - For
Elect Director David P. Meeker Management For Voted - For
Ratify Auditors Management For Voted - For
PERFICIENT, INC.
CUSIP: 71375U101 Ticker: PRFT
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director John T. McDonald Management For Voted - Withheld
Elect Director Ralph C. Derrickson Management For Voted - Withheld
Elect Director Max D. Hopper Management For Voted - Withheld
Elect Director Kenneth R. Johnsen Management For Voted - For
Elect Director David S. Lundeen Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
PERINI CORP.
CUSIP: 713839108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Willard W. Brittain, Jr. Management For Voted - For
Elect Director Robert A. Kennedy Management For Voted - For
Elect Director Ronald N. Tutor Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PETMED EXPRESS, INC.
CUSIP: 716382106 Ticker: 19948613
Meeting Date: 7/28/2006 Meeting Type: Annual
Elect Director Menderes Akdag Management For Voted - For
Elect Director Frank J. Formica Management For Voted - For
Elect Director Gian M. Fulgoni Management For Voted - For
Elect Director Ronald J. Korn Management For Voted - For
Elect Director Robert C. Schweitzer Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Restricted Stock Plan Management For Voted - For
Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
PFF BANCORP, INC.
CUSIP: 69331W104
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Stephen C. Morgan Ed.D Management For Voted - For
Elect Director Jil H. Stark Management For Voted - Withheld
Elect Director Royce A. Stutzman Management For Voted - For
Elect Director Kevin McCarthy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PHILADELPHIA CONSOLIDATED HOLDING CORP.
CUSIP: 717528103 Ticker: PHLY
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Aminta Hawkins Breaux, Ph.D. Management For Voted - For
Elect Director Michael J. Cascio Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director James J. Maguire Management For Voted - Withheld
Elect Director James J. Maguire, Jr. Management For Voted - For
Elect Director Michael J. Morris Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Donald A. Pizer Management For Voted - For
Elect Director Ronald R. Rock Management For Voted - For
Elect Director Sean S. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
PHILLIPS-VAN HEUSEN CORP.
CUSIP: 718592108 Ticker: PVH
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mary Baglivo Management For Voted - For
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Edward H. Cohen Management For Voted - Withheld
Elect Director Joseph B. Fuller Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PHILLIPS-VAN HEUSEN CORP. (CONTINUED)
Elect Director Margaret L. Jenkins Management For Voted - For
Elect Director Bruce Maggin Management For Voted - Withheld
Elect Director V. James Marino Management For Voted - For
Elect Director Henry Nasella Management For Voted - For
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Craig Rydin Management For Voted - For
Ratify Auditors Management For Voted - For
PHYSICIANS FORMULA HOLDINGS, INC
CUSIP: 719427106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Ingrid Jackel Management For Voted - For
Elect Director Sonya T. Brown Management For Voted - For
Elect Director Craig D. Frances Management For Voted - For
Elect Director Claude Gros Management For Voted - For
Elect Director Walter G. Kortschak Management For Voted - Withheld
Elect Director James A. Lawrence Management For Voted - For
Ratify Auditors Management For Voted - For
PIPER JAFFRAY COS
CUSIP: 724078100 Ticker: PJC
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Andrew S. Duff Management For Voted - Withheld
Elect Director Samuel L. Kaplan Management For Voted - For
Elect Director Frank L. Sims Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
PIXELWORKS, INC.
CUSIP: 72581M107
Meeting Date: 10/26/2006 Meeting Type: Special
Approve Repricing of Options Management For Voted - For
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Allen H. Alley Management For Voted - For
Elect Director Mark A. Christensen Management For Voted - For
Elect Director James R. Fiebiger Management For Voted - For
Elect Director C. Scott Gibson Management For Voted - For
Elect Director Daniel J. Heneghan Management For Voted - For
Elect Director Bruce A. Walicek Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLATINUM UNDERWRITERS HOLDINGS LTD
CUSIP: G7127P100
Meeting Date: 4/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Jonathan F. Bank Management For Voted - For
Elect Director Dan R. Carmichael Management For Voted - For
Elect Director Robert V. Deutsch Management For Voted - For
Elect Director A. John Hass Management For Voted - For
Elect Director Edmund R. Megna Management For Voted - For
Elect Director Steven H. Newman Management For Voted - Withheld
Elect Director Michael D. Price Management For Voted - For
Elect Director Peter T. Pruitt Management For Voted - For
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 2007 Fiscal Year. Management For Voted - For
PLX TECHNOLOGY, INC.
CUSIP: 693417107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael J. Salameh Management For Voted - For
Elect Director D. James Guzy Management For Voted - Withheld
Elect Director John H. Hart Management For Voted - For
Elect Director Robert H. Smith Management For Voted - For
Elect Director Thomas Riordan Management For Voted - For
Elect Director Patrick Verderico Management For Voted - For
Ratify Auditors Management For Voted - For
PMC-SIERRA, INC.
CUSIP: 69344F106 Ticker: PMCS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert L. Bailey Management For Voted - Withheld
Elect Director Richard E. Belluzzo Management For Voted - For
Elect Director James V. Diller, Sr. Management For Voted - Withheld
Elect Director Michael R. Farese Management For Voted - For
Elect Director Jonathan J. Judge Management For Voted - For
Elect Director William H. Kurtz Management For Voted - For
Elect Director Frank J. Marshall Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
POLYCOM, INC.
CUSIP: 73172K104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Robert C. Hagerty Management For Voted - Withheld
Elect Director Michael R. Kourey Management For Voted - For
Elect Director Betsy S. Atkins Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
POLYCOM, INC. (CONTINUED)
Elect Director John Seely Brown Management For Voted - Withheld
Elect Director David G. DeWalt Management For Voted - For
Elect Director Durk I. Jager Management For Voted - For
Elect Director John A. Kelley, Jr. Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Kevin T. Parker Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
POLYMEDICA CORP.
CUSIP: 731738100
Meeting Date: 9/19/2006 Meeting Type: Annual
Elect Director Walter R. Maupay, Jr. Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - Withheld
Elect Director William C. Vanfaasen Management For Voted - For
Ratify Auditors Management For Voted - Against
POOL CORP.
CUSIP: 73278L105 Ticker: POOL
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Wilson B. Sexton Management For Voted - Withheld
Elect Director Andrew W. Code Management For Voted - Withheld
Elect Director James J. Gaffney Management For Voted - For
Elect Director George T. Haymaker, Jr. Management For Voted - For
Elect Director Manuel J. Perez De La Mesa Management For Voted - Withheld
Elect Director Robert C. Sledd Management For Voted - Withheld
Elect Director Harlan F. Seymour Management For Voted - For
Elect Director John E. Stokely Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
PORTFOLIO RECOVERY ASSOCIATES, INC.
CUSIP: 73640Q105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director William Brophey Management For Voted - For
Elect Director David Roberts Management For Voted - Withheld
Ratify Auditors Management For Voted - For
POWERWAVE TECHNOLOGIES, INC.
CUSIP: 739363109
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Daniel A. Artusi Management For Voted - For
Elect Director Ronald J. Buschur Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - For
Elect Director Bruce C. Edwards Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
POWERWAVE TECHNOLOGIES, INC. (CONTINUED)
Elect Director David L. George Management For Voted - Withheld
Elect Director Eugene L. Goda Management For Voted - Withheld
Elect Director Carl W. Neun Management For Voted - For
Elect Director Andrew J. Sukawaty Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
POZEN INC.
CUSIP: 73941U102
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Paul J. Rizzo Management For Voted - For
Elect Director Jacques F. Rejeange Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
PREFERRED BANK
CUSIP: 740367107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Chih-Wei Wu Management For Voted - Withheld
Elect Director William C.Y. Cheng Management For Voted - For
Elect Director J. Richard Belliston Management For Voted - For
Elect Director Dr. Albert Yu Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PREMIERWEST BANCORP
CUSIP: 740921101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John L. Anhorn Management For Voted - Withheld
Elect Director Richard R. Hieb Management For Voted - Withheld
Elect Director James M. Ford Management For Voted - Withheld
Elect Director John A. Duke Management For Voted - Withheld
Elect Director Patrick G. Huycke Management For Voted - Withheld
Elect Director Rickar D. Watkins Management For Voted - For
Elect Director Brian Pargeter Management For Voted - Withheld
Elect Director Dennis N. Hoffbuhr Management For Voted - Withheld
Elect Director Thomas R. Becker Management For Voted - Withheld
Elect Director James L. Patterson Management For Voted - Withheld
Elect Director John B. Dickerson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
PRESSTEK, INC.
CUSIP: 741113104 Ticker: PRST
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Edward J. Marino Management For Voted - For
Elect Director John W. Dreyer Management For Voted - Withheld
Elect Director Daniel S. Ebenstein Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRESSTEK, INC. (CONTINUED)
Elect Director Lawrence Howard Management For Voted - Withheld
Elect Director Michael D. Moffitt Management For Voted - For
Elect Director Brian Mullaney Management For Voted - For
Elect Director Steven N. Rappaport Management For Voted - Withheld
Elect Director Donald C. Waite, III Management For Voted - For
Ratify Auditors Management For Voted - For
PRICELINE.COM, INC.
CUSIP: 741503403
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Jeffery H. Boyd Management For Voted - For
Elect Director Ralph M. Bahna Management For Voted - For
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director Jeffrey E. Epstein Management For Voted - For
Elect Director James M. Guyette Management For Voted - For
Elect Director Nancy B. Peretsman Management For Voted - For
Elect Director Craig W. Rydin Management For Voted - For
Ratify Auditors Management For Voted - Against
PRIVATEBANCORP, INC.
CUSIP: 742962103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Coleman Management For Voted - Withheld
Elect Director James M. Guyette Management For Voted - Withheld
Elect Director Philip M. Kayman Management For Voted - Withheld
Elect Director William J. Podl Management For Voted - Withheld
Elect Director William R. Rybak Management For Voted - Withheld
PROGENICS PHARMACEUTICALS, INC
CUSIP: 743187106
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Kurt W. Briner Management For Voted - For
Elect Director Paul F. Jacobson Management For Voted - Withheld
Elect Director Charles A. Baker Management For Voted - Withheld
Elect Director Mark F. Dalton Management For Voted - Withheld
Elect Director Stephen P. Goff Management For Voted - Withheld
Elect Director Paul J. Maddon Management For Voted - Withheld
Elect Director David A. Scheinberg Management For Voted - Withheld
Elect Director Nicole S. Williams Management For Voted - For
Amend Bundled Compensation Plans Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
PSS WORLD MEDICAL, INC.
CUSIP: 69366A100
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director T. O'Neal Douglas Management For Voted - For
Elect Director Clark A. Johnson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PSYCHIATRIC SOLUTIONS, INC.
CUSIP: 74439H108 Ticker: PSYS
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director W.F. Carpenter III Management For Voted - For
Elect Director Mark P. Clein Management For Voted - Withheld
Elect Director Richard D. Gore Management For Voted - For
Ratify Auditors Management For Voted - For
QUALITY SYSTEMS, INC.
CUSIP: 747582104 Ticker: QSII
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Patrick Cline Management For Voted - For
Elect Director Ibrahim Fawzy Management For Voted - For
Elect Director Edwin Hoffman Management For Voted - For
Elect Director Ahmed Hussein Management For Voted - For
Elect Director Vincent J. Love Management For Voted - For
Elect Director Russell Pflueger Management For Voted - For
Elect Director Steven T. Plochocki Management For Voted - For
Elect Director Sheldon Razin Management For Voted - Withheld
Elect Director Louis Silverman Management For Voted - For
Ratify Auditors Management For Voted - For
QUANTA SERVICES, INC.
CUSIP: 7.48E+106 Ticker: PWR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James R. Ball Management For Voted - For
Elect Director John R. Colson Management For Voted - Withheld
Elect Director Ralph R. Disibio Management For Voted - For
Elect Director Bernard Fried Management For Voted - For
Elect Director Louis C. Golm Management For Voted - For
Elect Director Worthing F. Jackman Management For Voted - For
Elect Director Bruce Ranck Management For Voted - For
Elect Director Gary A. Tucci Management For Voted - Withheld
Elect Director John R. Wilson Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
QUIDEL CORP.
CUSIP: 74838J101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Thomas D. Brown Management For Voted - For
Elect Director Rodney F. Dammeyer Management For Voted - For
Elect Director Douglas S. Harrington, M.D. Management For Voted - For
Elect Director Caren L. Mason Management For Voted - For
Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withheld
Elect Director Mark A. Pulido Management For Voted - For
Elect Director Jack W. Schuler Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
QUIKSILVER, INC.
CUSIP: 74838C106 Ticker: ZQK
Meeting Date: 3/16/2007 Meeting Type: Annual
Elect Director Douglas K. Ammerman Management For Voted - Withheld
Elect Director William M. Barnum, Jr. Management For Voted - Withheld
Elect Director Laurent Boix-Vives Management For Voted - Withheld
Elect Director Charles E. Crowe Management For Voted - Withheld
Elect Director Charles S. Exon Management For Voted - Withheld
Elect Director Michael H. Gray Management For Voted - Withheld
Elect Director Timothy M. Harmon Management For Voted - For
Elect Director Bernard Mariette Management For Voted - Withheld
Elect Director Robert B. Mcknight, Jr. Management For Voted - Withheld
Elect Director Heidi J. Ueberroth Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
RADYNE CORP
CUSIP: 750611402
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director C.J. Waylan Management For Voted - Withheld
Elect Director Dennis W. Elliott Management For Voted - Withheld
Elect Director Robert C. Fitting Management For Voted - Withheld
Elect Director William C. Keiper Management For Voted - Withheld
Elect Director Yip Loi Lee Management For Voted - Withheld
Elect Director James Spilker, Jr. Management For Voted - Withheld
Elect Director Myron Wagner Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
RAIT FINANCIAL TRUST
CUSIP: 749227104 Ticker: RAS
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Daniel G. Cohen Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
RAIT FINANCIAL TRUST (CONTINUED)
Elect Director Edward S. Brown Management For Voted - For
Elect Director Frank A. Farnesi Management For Voted - For
Elect Director S. Kristin Kim Management For Voted - For
Elect Director Arthur Makadon Management For Voted - For
Elect Director Daniel Promislo Management For Voted - For
Elect Director John F. Quigley, III Management For Voted - For
Elect Director Murray Stempel, III Management For Voted - For
Ratify Auditors Management For Voted - For
RAIT INVESTMENT TRUST
CUSIP: 749227104 Ticker: RAS
Meeting Date: 12/11/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RBC BEARINGS, INC.
CUSIP: 75524B104 Ticker: ROLL
Meeting Date: 9/26/2006 Meeting Type: Annual
Elect Director Robert Anderson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
RED ROBIN GOURMET BURGERS INC
CUSIP: 75689M101
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Edward T. Harvey, Jr. Management For Voted - For
Elect Director Gary J. Singer Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
REGAL-BELOIT CORP.
CUSIP: 758750103
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Christopher L. Doerr Management For Voted - For
Elect Director Mark J. Gliebe Management For Voted - Against
Elect Director Curtis W. Stoelting Management For Voted - For
Elect Director G. Frederick Kasten, Jr. Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
REGENERON PHARMACEUTICALS, INC.
CUSIP: 75886F107
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Leonard S. Schleifer Management For Voted - Withheld
Elect Director Eric M. Shooter Management For Voted - Withheld
Elect Director George D. Yancopoulos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
REGIS CORP.
CUSIP: 758932107
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Rolf F. Bjelland Management For Voted - Withheld
Elect Director Paul D. Finkelstein Management For Voted - Withheld
Elect Director Thomas L. Gregory Management For Voted - For
Elect Director Van Zandt Hawn Management For Voted - Withheld
Elect Director Susan Hoyt Management For Voted - Withheld
Elect Director David B. Kunin Management For Voted - Withheld
Elect Director Myron Kunin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
RENTECH, INC.
CUSIP: 760112102
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Michael R. Ray Management For Voted - For
Elect Director Edward M. Stern Management For Voted - For
Approve Issuance of Shares for a Private Placement Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - Against
Other Business Management For Voted - Against
REPUBLIC AIRWAYS HOLDINGS INC
CUSIP: 760276105 Ticker: RJET
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Bryan K. Bedford Management For Voted - Withheld
Elect Director Lawrence J. Cohen Management For Voted - Withheld
Elect Director Joseph M. Jacobs Management For Voted - Withheld
Elect Director Douglas J. Lambert Management For Voted - For
Elect Director Mark E. Landesman Management For Voted - Withheld
Elect Director Jay L. Maymudes Management For Voted - Withheld
Elect Director Mark L. Plaumann Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
RESOURCES CONNECTION, INC.
CUSIP: 76122Q105
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Donald B. Murray Management For Voted - Withheld
Elect Director A. Robert Pisano Management For Voted - For
Elect Director Thomas D. Christopoul Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
REYNOLDS & REYNOLDS CO. (THE)
CUSIP: 761695105 Ticker: REY
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RF MICRO DEVICES, INC.
CUSIP: 749941100
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Robert A. Bruggeworth Management For Voted - Withheld
Elect Director Daniel A. DiLeo Management For Voted - For
Elect Director Jeffery R. Gardner Management For Voted - For
Elect Director David A. Norbury Management For Voted - Withheld
Elect Director Dr. Albert E. Paladino Management For Voted - Withheld
Elect Director William J. Pratt Management For Voted - Withheld
Elect Director Erik H. van der Kaay Management For Voted - For
Elect Director Walter H. Wilkinson, Jr. Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
RIGHTNOW TECHNOLOGIES, INC
CUSIP: 76657R106 Ticker: RNOW
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Greg R. Gianforte Management For Voted - Withheld
Elect Director Gregory M. Avis Management For Voted - For
Elect Director Thomas W. Kendra Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROTECH HEALTHCARE INC
CUSIP: 778669101
Meeting Date: 6/30/2006 Meeting Type: Annual
Elect Director Arthur J. Reimers Management For Voted - Withheld
Elect Director Philip L. Carter Management For Voted - Withheld
Elect Director James H. Bloem Management For Voted - For
Elect Director Edward L. Kuntz Management For Voted - For
Elect Director Arthur Siegel Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
RRSAT GLOBAL COMMUNICATIONS NETWORK LTD
CUSIP: M8183P102
Meeting Date: 1/24/2007 Meeting Type: Special
Meeting for ADR Holders
To Elect David Assia And Vered Levy-ron As Outside Directors. (note:
Directors Are Elected As A Group, Not Individually) Management For Voted - For
To Approve The Compensation For The Outside Directors. Management For Voted - For
Certified That (a) My Holdings And My Vote No Not Require The Consent
Of The Israeli Minister Of Communications Pursuant To Section 1(b) To
Annex H To The Company's Special License No. 5-10439-0-96224 Or
Section 1(b) To Annex F To The Company's Special Abstain
RUDOLPH TECHNOLOGIES, INC.
CUSIP: 781270103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Daniel H. Berry Management For Voted - For
Elect Director Thomas G. Greig Management For Voted - For
Elect Director Richard F. Spanier Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SALIX PHARMACEUTICALS LTD
CUSIP: 795435106
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director John F. Chappell Management For Voted - Withheld
Elect Director Thomas W. D'Alonzo Management For Voted - Withheld
Elect Director Richard A. Franco, Sr. Management For Voted - Withheld
Elect Director William Harral III Management For Voted - Withheld
Elect Director William P. Keane Management For Voted - For
Elect Director Carolyn J. Logan Management For Voted - For
Ratify Auditors Management For Voted - For
SBA COMMUNICATIONS CORP.
CUSIP: 78388J106 Ticker: SBAC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Jack Langer Management For Voted - For
Elect Director Jeffrey A. Stoops Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SCHNITZER STEEL INDUSTRIES, INC.
CUSIP: 806882106
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director William A. Furman Management For Voted - Withheld
Elect Director William D. Larsson Management For Voted - For
Elect Director Scott Lewis Management For Voted - Withheld
SCIELE PHARMA INC
CUSIP: 808627103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Patrick P. Fourteau Management For Voted - For
Elect Director Jon S. Saxe Management For Voted - For
Elect Director Jerry C. Griffin Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SEACHANGE INTERNATIONAL INC.
CUSIP: 811699107 Ticker: SEAC
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director W.C. Styslinger, III Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SECURE COMPUTING CORP.
CUSIP: 813705100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Stephen M. Puricelli Management For Voted - Withheld
Elect Director Richard L. Scott Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SELECT COMFORT CORPORATION
CUSIP: 81616X103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Thomas J. Albani Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Mclaughlin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SENOMYX INC
CUSIP: 81724Q107 Ticker: SNMX
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Stephen A. Block Management For Voted - For
Elect Director Michael E. Herman Management For Voted - For
Elect Director Mark Leschly Management For Voted - For
Elect Director Dennis F. O'Brien Management For Voted - For
Elect Director Jay M. Short, Ph.D. Management For Voted - For
Elect Director Kent Snyder Management For Voted - For
Elect Director Christopher J. Twomey Management For Voted - For
Ratify Auditors Management For Voted - Against
SHUTTERFLY INC
CUSIP: 82568P304
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Nancy J. Schoendorf Management For Voted - For
Elect Director Eric J. Keller Management For Voted - For
Ratify Auditors Management For Voted - For
SIGNATURE BANK
CUSIP: 82669G104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Tamberlane Management For Voted - For
Elect Director Ann Kaplan Management For Voted - For
Elect Director Yacov Levy Management For Voted - For
Ratify Auditors Management For Voted - For
SIMPSON MANUFACTURING CO., INC.
CUSIP: 829073105
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Peter N. Louras, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
SINA CORP. (FORMERLY SINA.COM)
CUSIP: G81477104 Ticker: SINA
Meeting Date: 6/29/2007 Meeting Type: Annual
Elect Director Hurst Lin Management For Voted - For
Elect Director Ter Fung Tsao Management For Voted - For
Elect Director Song-Yi Zhang Management For Voted - For
Ratify Auditors Management For Voted - For
Approval Of The 2007 Share Incentive Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIRF TECHNOLOGY HOLDINGS, INC
CUSIP: 82967H101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Diosdado P. Banatao Management For Voted - Withheld
Elect Director Michael L. Canning Management For Voted - Withheld
Elect Director Kanwar Chadha Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SIRONA DENTAL SYSTEMS INC
CUSIP: 82966C103
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Simone Blank Management For Voted - Withheld
Elect Director Timothy D. Sheehan Management For Voted - Withheld
Elect Director Timothy P. Sullivan Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SKYWORKS SOLUTIONS, INC.
CUSIP: 83088M102 Ticker: SWKS
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director Kevin L. Beebe Management For Voted - For
Elect Director Timothy R. Furey Management For Voted - For
Elect Director David J. McLachlan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMITH MICRO SOFTWARE, INC.
CUSIP: 832154108
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Samuel Gulko Management For Voted - For
Elect Director Gregory J. Szabo Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMITHTOWN BANCORP, INC.
CUSIP: 832449102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Patrick A. Given Management For Voted - Withheld
Elect Director Robert W. Scherdel Management For Voted - Withheld
Elect Director Hyukmun Kwon Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SNAP-ON INCORPORATED
CUSIP: 833034101 Ticker: SNA
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John F. Fiedler Management For Voted - For
Elect Director W. Dudley Lehman Management For Voted - For
Elect Director Edward H. Rensi Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SOLECTRON CORP.
CUSIP: 834182107 Ticker: SLR
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director William A. Hasler Management For Voted - Withheld
Elect Director Michael R. Cannon Management For Voted - Withheld
Elect Director Richard A. D'Amore Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director Heinz Fridrich Management For Voted - Withheld
Elect Director William R. Graber Management For Voted - For
Elect Director Paul R. Low Management For Voted - Withheld
Elect Director C. Wesley M. Scott Management For Voted - For
Elect Director Cyril Yansouni Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SOMANETICS CORPORATION
CUSIP: 834445405
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Bruce J. Barrett Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
SONIC AUTOMOTIVE, INC.
CUSIP: 83545G102 Ticker: SAH
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director O. Bruton Smith Management For Voted - Withheld
Elect Director B. Scott Smith Management For Voted - Withheld
Elect Director Jeffrey C. Rachor Management For Voted - Withheld
Elect Director William I. Belk Management For Voted - For
Elect Director William P. Benton Management For Voted - For
Elect Director William R. Brooks Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SONIC CORP.
CUSIP: 835451105
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director J. Clifford Hudson Management For Voted - Withheld
Elect Director J. Larry Nichols Management For Voted - For
Elect Director Federico F. Pena Management For Voted - For
Elect Director Robert M. Rosenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SOTHEBY'S
CUSIP: 835898107 Ticker: BID
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John M. Angelo Management For Voted - For
Elect Director Michael Blakenham Management For Voted - Withheld
Elect Director The Duke Of Devonshire Management For Voted - Withheld
Elect Director Allen Questrom Management For Voted - For
Elect Director William F. Ruprecht Management For Voted - Withheld
Elect Director Michael I. Sovern Management For Voted - For
Elect Director Donald M. Stewart Management For Voted - For
Elect Director Robert S. Taubman Management For Voted - For
Elect Director Diana L. Taylor Management For Voted - For
Elect Director Dennis M. Weibling Management For Voted - For
Elect Director Robin G. Woodhead Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SPARTAN STORES, INC
CUSIP: 846822104
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director M. Shan Atkins Management For Voted - For
Elect Director Frank M. Gambino Management For Voted - For
Elect Director Timothy J. O'Donovan Management For Voted - For
Ratify Auditors Management For Voted - For
SPATIALIGHT, INC.
CUSIP: 847248101
Meeting Date: 7/5/2006 Meeting Type: Annual
Elect Director Lawrence J. Matteson Management For Voted - Withheld
Elect Director Robert A. Olins Management For Voted - Withheld
Elect Director Claude Piaget Management For Voted - For
Elect Director Robert C. Munro Management For Voted - For
Elect Director David F. Hakala Management For Voted - Withheld
Elect Director Herbert Ehrenthal Management For Voted - For
Elect Director Jerilyn Kessel Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
STANDARD MICROSYSTEMS CORP.
CUSIP: 853626109
Meeting Date: 7/11/2006 Meeting Type: Annual
Elect Director Andrew M. Caggia Management For Voted - Withheld
Elect Director James A. Donahue Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
STANDARD PACIFIC CORP.
CUSIP: 85375C101 Ticker: SPF
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Bruce A. Choate Management For Voted - For
Elect Director James L. Doti Management For Voted - Withheld
Elect Director J. Wayne Merck Management For Voted - For
Ratify Auditors Management For Voted - For
STANDARD PARKING CORP
CUSIP: 853790103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles L. Biggs Management For Voted - For
Elect Director Karen M. Garrison Management For Voted - For
Elect Director John V. Holten Management For Voted - Withheld
Elect Director Gunnar E. Klintberg Management For Voted - Withheld
Elect Director Leif F. Onarheim Management For Voted - Withheld
Elect Director A. Petter Ostberg Management For Voted - Withheld
Elect Director Robert S. Roath Management For Voted - For
Elect Director James A. Wilhelm Management For Voted - Withheld
Ratify Auditors Management For Voted - For
STEEL DYNAMICS, INC.
CUSIP: 858119100 Ticker: STLD
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
STERLING FINANCIAL CORP.
CUSIP: 859319105
Meeting Date: 2/21/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James P. Fugate Management For Voted - Withheld
Elect Director James B. Keegan, Jr. Management For Voted - For
Elect Director Robert D. Larrabee Management For Voted - Withheld
Elect Director Michael F. Reuling Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
STRATASYS, INC.
CUSIP: 862685104 Ticker: SSYS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director S. Scott Crump Management For Voted - Withheld
Elect Director Ralph E. Crump Management For Voted - Withheld
Elect Director Edward J. Fierko Management For Voted - Withheld
Elect Director Clifford H. Schwieter Management For Voted - Withheld
Elect Director Arnold J. Wasserman Management For Voted - Withheld
Elect Director Gregory L. Wilson Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
SUFFOLK BANCORP
CUSIP: 864739107
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Edgar F. Goodale Management For Voted - Withheld
Elect Director David A. Kandell Management For Voted - For
Elect Director Susan V.B. O'Shea Management For Voted - For
Ratify Auditors Management For Voted - For
SUN HEALTHCARE GROUP, INC.
CUSIP: 866933401
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Gregory S. Anderson Management For Voted - For
Elect Director Tony M. Astorga Management For Voted - For
Elect Director Christrian K. Bement Management For Voted - For
Elect Director Michael J. Foster Management For Voted - For
Elect Director Barbara B. Kennelly Management For Voted - For
Elect Director Steven M. Looney Management For Voted - For
Elect Director Richard K. Matros Management For Voted - Withheld
Elect Director Milton J. Walters Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUNPOWER CORP.
CUSIP: 867652109
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Betsy S. Atkins Management For Voted - For
Elect Director T.J. Rodgers Management For Voted - Withheld
Elect Director Thomas H. Werner Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SUPERIOR ENERGY SERVICES, INC.
CUSIP: 868157108 Ticker: SPN
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Harold J. Bouillion Management For Voted - For
Elect Director Enoch L. Dawkins Management For Voted - Withheld
Elect Director James M. Funk Management For Voted - For
Elect Director Terence E. Hall Management For Voted - Withheld
Elect Director Ernest E. Howard, III Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director Justin L. Sullivan Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SURMODICS, INC.
CUSIP: 868873100
Meeting Date: 1/29/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director John W. Benson Management For Voted - For
Elect Director Gerald B. Fischer Management For Voted - Withheld
Elect Director Kendrick B. Melrose Management For Voted - Withheld
SVB FINANCIAL GROUP
CUSIP: 78486Q101 Ticker: SIVB
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Eric A. Benhamou Management For Voted - For
Elect Director David M. Clapper Management For Voted - For
Elect Director Roger F. Dunbar Management For Voted - For
Elect Director Joel P. Friedman Management For Voted - For
Elect Director G. Felda Hardymon Management For Voted - For
Elect Director Alex W. Hart Management For Voted - For
Elect Director C. Richard Kramlich Management For Voted - For
Elect Director James R. Porter Management For Voted - Withheld
Elect Director Michaela K. Rodeno Management For Voted - For
Elect Director Kenneth P. Wilcox Management For Voted - For
Elect Director Kyung H. Yoon Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SWITCH & DATA FACILITIES COMPANY
CUSIP: 871043105
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director William Luby Management For Voted - For
Elect Director Kathleen Earley Management For Voted - For
Ratify Auditors Management For Voted - Against
SYBASE, INC.
CUSIP: 871130100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Cecilia Claudio Management For Voted - For
Elect Director L. William Krause Management For Voted - Withheld
Elect Director Robert P. Wayman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SYMBION, INC.
CUSIP: 871507109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Eve M. Kurtin Management For Voted - Withheld
Elect Director Clifford G. Adlerz Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SYMMETRICOM, INC.
CUSIP: 871543104
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Robert T. Clarkson Management For Voted - For
Elect Director Thomas W. Steipp Management For Voted - For
Elect Director Alfred Boschulte Management For Voted - For
Elect Director Elizabeth A. Fetter Management For Voted - For
Elect Director Robert J. Stanzione Management For Voted - For
Elect Director Robert M. Neumeister Jr Management For Voted - For
Elect Director Dr. Richard W. Oliver Management For Voted - For
Elect Director Richard N. Snyder Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
SYMYX TECHNOLOGIES, INC.
CUSIP: 87155S108
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Steven D. Goldby Management For Voted - Withheld
Elect Director Edwin F. Gambrell Management For Voted - For
Elect Director Anthony R. Muller Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYNAPTICS, INC.
CUSIP: 87157D109
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Keith B. Geeslin Management For Voted - Withheld
Elect Director Jeffrey D. Buchanan Management For Voted - For
Ratify Auditors Management For Voted - For
SYNCHRONOSS TECHNOLOGIES INC
CUSIP: 87157B103 Ticker: SNCR
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles E. Hoffman Management For Voted - For
Elect Director James M. Mccormick Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SYNIVERSE HOLDINGS, INC.
CUSIP: 87163F106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director David A. Donnini Management For Voted - Withheld
Elect Director John C. Hofmann Management For Voted - Withheld
Elect Director Tony G. Holcombe Management For Voted - Withheld
Elect Director James B. Lipham Management For Voted - For
Elect Director Robert J. Marino Management For Voted - For
Elect Director Jack Pearlstein Management For Voted - For
Elect Director Collin E. Roche Management For Voted - Withheld
Elect Director Timothy A. Samples Management For Voted - For
Ratify Auditors Management For Voted - For
TAC ACQUISITION CORP.
CUSIP: 873392104
Meeting Date: 12/29/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Exercise Conversion Rights Against
Change Company Name Management For Voted - For
Company Specific--Board-Related Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Meeting Date: 2/13/2007 Meeting Type: Special
Approve Disposition of Assets and Liquidate Company Management For Voted - For
Adjourn Meeting Management For Voted - For
TAL INTERNATIONAL GROUP, INC.
CUSIP: 874083108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Brian M. Sondey Management For Voted - Withheld
Elect Director Malcolm P. Baker Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TAL INTERNATIONAL GROUP, INC. (CONTINUED)
Elect Director Bruce R. Berkowitz Management For Voted - For
Elect Director A. Richard Caputo, Jr. Management For Voted - Withheld
Elect Director Brian J. Higgins Management For Voted - Withheld
Elect Director John W. Jordan Ii Management For Voted - Withheld
Elect Director Frederic H. Lindeberg Management For Voted - For
Elect Director David W. Zalaznick Management For Voted - Withheld
Elect Director Douglas J. Zych Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TALEO CORPORATION
CUSIP: 87424N104 Ticker: TLEO
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Michael Gregoire Management For Voted - For
Elect Director Eric Herr Management For Voted - For
Elect Director Michael Tierney Management For Voted - For
Ratify Auditors Management For Voted - Against
TARO PHARMACEUTICALS INDUSTRIES
CUSIP: M8737E108
Meeting Date: 12/6/2006 Meeting Type: Annual
Meeting for ADR Holders
Elect Director Heather Douglas Management For Voted - For
Elect Director Micha Friedman Management For Voted - For
Elect Director Eric Johnston Management For Voted - For
Elect Director Gad Keren Management For Voted - For
Elect Director Barrie Levitt Management For Voted - For
Elect Director Tal Levitt Management For Voted - For
Elect Director Daniel Moros Management For Voted - For
Elect Director Myron Strober Management For Voted - For
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 - Fo
Meeting Date: 7/27/2006 Meeting Type: Special
Meeting for Holders of ADRs
Elect Director Haim Fainaro Management For Voted - For
Elect Director Ben Zion Hod Management For Voted - For
TEKELEC
CUSIP: 879101103 Ticker: TKLC
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director Robert V. Adams Management For Voted - Withheld
Elect Director Jean-Claude Asscher Management For Voted - Withheld
Elect Director Daniel L. Brenner Management For Voted - Withheld
Elect Director Mark A. Floyd Management For Voted - For
Elect Director Martin A. Kaplan Management For Voted - Withheld
Elect Director Franco Plastina Management For Voted - Withheld
Elect Director Jon F. Rager Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEMPUR-PEDIC INTERNATIONAL, INC
CUSIP: 88023U101 Ticker: TPX
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director H. Thomas Bryant Management For Voted - For
Elect Director Francis A. Doyle Management For Voted - For
Elect Director Peter K. Hoffman Management For Voted - For
Elect Director Sir Paul Judge Management For Voted - For
Elect Director Nancy F. Koehn Management For Voted - For
Elect Director Christopher A. Masto Management For Voted - For
Elect Director P. Andrews McLane Management For Voted - For
Elect Director Robert B. Trussell, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TERCICA INC
CUSIP: 88078L105
Meeting Date: 10/12/2006 Meeting Type: Special
Approve Issuance of Warrants/Convertible Debentures Management For Voted - For
Company-Specific--Approval of Supermajority Charter Amendments Management For Voted - Against
Amend Articles/Bylaws/Charter Management For Voted - For
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John A. Scarlett, M.D. Management For Voted - Withheld
Elect Director Karin Eastham Management For Voted - For
Elect Director Christophe Jean Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter-Eliminate Tercica's Classified Board and
other Anti-takeover Protections Management For Voted - For
TESSERA TECHNOLOGIES, INC.
CUSIP: 88164L100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert J. Boehlke Management For Voted - For
Elect Director John B. Goodrich Management For Voted - Withheld
Elect Director Al S. Joseph, Ph.D. Management For Voted - Withheld
Elect Director Bruce M. McWilliams, Ph.D. Management For Voted - Withheld
Elect Director David C. Nagel, Ph.D. Management For Voted - For
Elect Director Henry R. Nothhaft Management For Voted - For
Elect Director Robert A. Young, Ph.D. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TEXAS INDUSTRIES, INC.
CUSIP: 882491103
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Gordon E. Forward Management For Voted - Withheld
Elect Director Keith W. Hughes Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEXAS INDUSTRIES, INC. (CONTINUED)
Elect Director Henry H. Mauz, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TEXAS ROADHOUSE INC
CUSIP: 882681109 Ticker: TXRH
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director G.J. Hart Management For Voted - For
Elect Director Gregory N. Moore Management For Voted - For
Elect Director James F. Parker Management For Voted - For
Ratify Auditors Management For Voted - For
THE ADVISORY BOARD CO
CUSIP: 00762W107
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Marc N. Casper Management For Voted - For
Elect Director Kelt Kindick Management For Voted - For
Elect Director Mark R. Neaman Management For Voted - For
Elect Director Leon D. Shapiro Management For Voted - For
Elect Director Frank J. Williams Management For Voted - Withheld
Elect Director Leanne M. Zumwalt Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
THE DRESS BARN, INC.
CUSIP: 261570105
Meeting Date: 11/29/2006 Meeting Type: Annual
Elect Director John Usdan Management For Voted - Withheld
Elect Director Randy L. Pearce Management For Voted - Withheld
THE GEO GROUP, INC.
CUSIP: 36159R103 Ticker: GEO
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Wayne H. Calabrese Management For Voted - Withheld
Elect Director Norman A. Carlson Management For Voted - Withheld
Elect Director Anne N. Foreman Management For Voted - For
Elect Director Richard H. Glanton Management For Voted - For
Elect Director John M. Palms Management For Voted - For
Elect Director John M. Perzel Management For Voted - For
Elect Director George C. Zoley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GYMBOREE CORP.
CUSIP: 403777105
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Blair W. Lambert Management For Voted - Withheld
Elect Director Daniel R. Lyle Management For Voted - For
Ratify Auditors Management For Voted - Against
THE HAIN CELESTIAL GROUP, INC.
CUSIP: 405217100 Ticker: HAIN
Meeting Date: 11/30/2006 Meeting Type: Annual
Elect Director Irwin D. Simon Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - For
Elect Director Beth L. Bronner Management For Voted - Withheld
Elect Director Jack Futterman Management For Voted - For
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director Marina Hahn Management For Voted - For
Elect Director Andrew R. Heyer Management For Voted - Withheld
Elect Director Roger Meltzer Management For Voted - Withheld
Elect Director Mitchell A. Ring Management For Voted - For
Elect Director Lewis D. Schiliro Management For Voted - For
Elect Director Larry S. Zilavy Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
THE KNOT, INC.
CUSIP: 499184109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Sandra Stiles Management For Voted - For
Elect Director Charles Baker Management For Voted - For
Ratify Auditors Management For Voted - For
THE MIDDLEBY CORP.
CUSIP: 596278101 Ticker: MIDD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Selim A. Bassoul Management For Voted - Withheld
Elect Director Robert B. Lamb Management For Voted - For
Elect Director Ryan Levenson Management For Voted - For
Elect Director John R. Miller, III Management For Voted - Withheld
Elect Director Gordon O'Brien Management For Voted - For
Elect Director Philip G. Putnam Management For Voted - Withheld
Elect Director Sabin C. Streeter Management For Voted - Withheld
Elect Director Robert L. Yohe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE NASDAQ STOCK MARKET, INC
CUSIP: 631103108 Ticker: NDAQ
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Michael Casey Management For Voted - For
Elect Director Daniel Coleman Management For Voted - For
Elect Director Lon Gorman Management For Voted - For
Elect Director Robert Greifeld Management For Voted - For
Elect Director Patrick J. Healy Management For Voted - For
Elect Director Glenn H. Hutchins Management For Voted - For
Elect Director Merit E. Janow Management For Voted - For
Elect Director John D. Markese Management For Voted - For
Elect Director Thomas F. O'Neill Management For Voted - For
Elect Director James S. Riepe Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Elect Director Deborah L. Wince-Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
THE PANTRY, INC.
CUSIP: 698657103
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director Peter J. Sodini Management For Voted - Withheld
Elect Director Robert F. Bernstock Management For Voted - For
Elect Director Paul L. Brunswick Management For Voted - For
Elect Director Wilfred A. Finnegan Management For Voted - For
Elect Director Edwin J. Holman Management For Voted - For
Elect Director Terry L. McElroy Management For Voted - For
Elect Director Mark D. Miles Management For Voted - For
Elect Director Bryan E. Monkhouse Management For Voted - For
Elect Director Thomas M. Murnane Management For Voted - For
Elect Director Maria C. Richter Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE SPECTRANETICS CORP.
CUSIP: 84760C107 Ticker: SPNC
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Martin T. Hart Management For Voted - For
Elect Director Joseph M. Ruggio Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE TIMBERLAND CO.
CUSIP: 887100105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Sidney W. Swartz Management For Voted - Withheld
Elect Director Jeffrey B. Swartz Management For Voted - Withheld
Elect Director Ian W. Diery Management For Voted - Withheld
Elect Director Irene M. Esteves Management For Voted - Withheld
Elect Director John A. Fitzsimmons Management For Voted - Withheld
Elect Director Virginia H. Kent Management For Voted - For
Elect Director Kenneth T. Lombard Management For Voted - For
Elect Director Edward W. Moneypenny Management For Voted - Withheld
Elect Director Peter R. Moore Management For Voted - Withheld
Elect Director Bill Shore Management For Voted - For
Elect Director Terdema L. Ussery, II Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
THE WET SEAL, INC.
CUSIP: 961840105
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jonathan Duskin Management For Voted - For
Elect Director Sidney M. Horn Management For Voted - For
Elect Director Harold D. Kahn Management For Voted - For
Elect Director Kenneth M. Reiss Management For Voted - For
Elect Director Alan Siegel Management For Voted - Withheld
Elect Director Joel N. Waller Management For Voted - Withheld
Elect Director Henry D. Winterstern Management For Voted - For
Elect Director Michael Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - Against
THERAVANCE, INC.
CUSIP: 88338T104 Ticker: THRX
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director P. Roy Vagelos, M.D. Management For Voted - Withheld
Elect Director Rick E. Winningham Management For Voted - Withheld
Elect Director Jeffrey M. Drazan Management For Voted - For
Elect Director Robert V. Gunderson, Jr. Management For Voted - Withheld
Elect Director Arnold J. Levine, Ph.D. Management For Voted - For
Elect Director Eve E. Slater, M.D. Management For Voted - For
Elect Director William H. Waltrip Management For Voted - For
Elect Director George M. Whitesides, Ph.D. Management For Voted - Withheld
Elect Director William D. Young Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
THOMAS WEISEL PARTNERS GROUP INC
CUSIP: 884481102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Thomas W. Weisel Management For Voted - Withheld
Elect Director Matthew R. Barger Management For Voted - For
Elect Director Michael W. Brown Management For Voted - For
Elect Director B. Kipling Hagopian Management For Voted - For
Elect Director Timothy A. Koogle Management For Voted - For
Elect Director Michael G. Mccaffery Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
THQ INC.
CUSIP: 872443403
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Brian J. Farrell Management For Voted - Withheld
Elect Director Lawrence Burstein Management For Voted - Withheld
Elect Director Henry T. Denero Management For Voted - For
Elect Director Brian P. Dougherty Management For Voted - For
Elect Director Jeffrey W. Griffiths Management For Voted - For
Elect Director James L. Whims Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TIBCO SOFTWARE, INC.
CUSIP: 88632Q103
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Vivek Y. Ranadive Management For Voted - Withheld
Elect Director Bernard J. Bourigeaud Management For Voted - For
Elect Director Eric C.W. Dunn Management For Voted - For
Elect Director Narendra K. Gupta Management For Voted - For
Elect Director Peter J. Job Management For Voted - For
Elect Director Philip K. Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
TIME WARNER TELECOM, INC.
CUSIP: 887319101 Ticker: TWTC
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Gregory J. Attorri Management For Voted - For
Elect Director Spencer B. Hays Management For Voted - For
Elect Director Larissa L. Herda Management For Voted - Withheld
Elect Director Kevin W. Mooney Management For Voted - For
Elect Director Kirby G. Pickle Management For Voted - For
Elect Director Roscoe C. Young, II Management For Voted - For
Amend Articles/Bylaws/Charter-Restate certificate of Incorporation to
remove Class B common stock provisions. Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TNS, INC.
CUSIP: 872960109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John B. Benton Management For Voted - For
Elect Director Henry H. Graham, Jr. Management For Voted - For
Elect Director Stephen X. Graham Management For Voted - For
Elect Director John V. Sponyoe Management For Voted - For
Elect Director Jay E. Ricks Management For Voted - For
Ratify Auditors Management For Voted - For
TOREADOR RESOURCES CORP.
CUSIP: 891050106
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Alan D. Bell Management For Voted - For
Elect Director David M. Brewer Management For Voted - For
Elect Director Herbert L. Brewer Management For Voted - For
Elect Director Peter L. Falb Management For Voted - For
Elect Director William I. Lee Management For Voted - Withheld
Elect Director Nigel J. Lovett Management For Voted - Withheld
Elect Director John Mark Mclaughlin Management For Voted - Withheld
Elect Director Nicholas Rostow Management For Voted - For
Elect Director H.R. Sanders, Jr. Management For Voted - Withheld
Elect Director H.C. Williamson III Management For Voted - For
Ratify Auditors Management For Voted - For
TOWER GROUP, INC
CUSIP: 891777104 Ticker: TWGP
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Francis M. Colalucci Management For Voted - For
Elect Director Charles A. Bryan Management For Voted - For
Ratify Auditors Management For Voted - For
TOWN SPORTS INTERNATIONAL HOLDINGS INC
CUSIP: 89214A102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert J. Giardina Management For Voted - Withheld
Elect Director Keith E. Alessi Management For Voted - For
Elect Director Paul N. Arnold Management For Voted - For
Elect Director Bruce C. Bruckmann Management For Voted - Withheld
Elect Director J. Rice Edmonds Management For Voted - Withheld
Elect Director Jason M. Fish Management For Voted - Withheld
Elect Director Thomas J. Galligan III Management For Voted - For
Elect Director Kevin Mccall Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRACTOR SUPPLY CO.
CUSIP: 892356106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Joseph H. Scarlett, Jr. Management For Voted - Withheld
Elect Director James F. Wright Management For Voted - Withheld
Elect Director Jack C. Bingleman Management For Voted - For
Elect Director S.P. Braud Management For Voted - Withheld
Elect Director Cynthia T. Jamison Management For Voted - For
Elect Director Gerard E. Jones Management For Voted - For
Elect Director Joseph D. Maxwell Management For Voted - Withheld
Elect Director Edna K. Morris Management For Voted - For
Elect Director Joe M. Rodgers Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TRADESTATION GROUP, INC.
CUSIP: 89267P105
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Ralph L. Cruz Management For Voted - Withheld
Elect Director William R. Cruz Management For Voted - Withheld
Elect Director Denise Dickins Management For Voted - For
Elect Director Michael W. Fipps Management For Voted - For
Elect Director Stephen C. Richards Management For Voted - For
Elect Director Salomon Sredni Management For Voted - Withheld
Elect Director Charles F. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
TRANSGENOMIC, INC.
CUSIP: 89365K206
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director Gregory J. Duman Management For Voted - Withheld
Elect Director Roland J. Santoni Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TRIQUINT SEMICONDUCTOR, INC.
CUSIP: 89674K103
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Paul A. Gary Management For Voted - Withheld
Elect Director Charles Scott Gibson Management For Voted - Withheld
Elect Director Nicolas Kauser Management For Voted - For
Elect Director Ralph G. Quinsey Management For Voted - Withheld
Elect Director Walden C. Rhines Management For Voted - Withheld
Elect Director Steven J. Sharp Management For Voted - Withheld
Elect Director Willis C. Young Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
TTM TECHNOLOGIES, INC.
CUSIP: 87305R109
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director James K. Bass Management For Voted - Withheld
Elect Director Thomas T. Edman Management For Voted - For
Elect Director Robert E. Klatell Management For Voted - For
TUPPERWARE BRANDS CORP.
CUSIP: 899896104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Rita Bornstein, Ph.D. Management For Voted - For
Elect Director E.V. Goings Management For Voted - Withheld
Elect Director Joyce M. Roche Management For Voted - For
Elect Director M. Anne Szostak Management For Voted - For
Ratify Auditors Management For Voted - Against
Eliminate the Plurality Voting for Uncontested Director Election Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Articles--Vote Requirement on Business Combinations and Amend
Business Combination Provision Management For Voted - For
UCBH HOLDINGS, INC.
CUSIP: 90262T308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pin Pin Chau Management For Voted - For
Elect Director Godwin Wong Management For Voted - For
Elect Director Thomas S. Wu Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
UNDER ARMOUR, INC.
CUSIP: 904311107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Kevin A. Plank Management For Voted - Withheld
Elect Director Byron K. Adams, Jr. Management For Voted - For
Elect Director Douglas E. Coltharp Management For Voted - For
Elect Director A.B. Krongard Management For Voted - For
Elect Director William R. McDermott Management For Voted - For
Elect Director Harvey L. Sanders Management For Voted - For
Elect Director Thomas J. Sippel Management For Voted - For
Ratify Auditors Management For Voted - For
UNION DRILLING, INC.
CUSIP: 90653P105
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director T.J. Glauthier Management For Voted - For
Elect Director Howard I. Hoffen Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED FIRE & CASUALTY CO.
CUSIP: 910331107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Mary K. Quass Management For Voted - Withheld
Elect Director John A. Rife Management For Voted - Withheld
Elect Director Kyle D. Skogman Management For Voted - Withheld
Elect Director Douglas M. Hultquist Management For Voted - Withheld
Other Business Management For Voted - Against
UNITED NATURAL FOODS, INC.
CUSIP: 911163103 Ticker: UNFI
Meeting Date: 12/7/2006 Meeting Type: Annual
Elect Director Richard Antonelli Management For Voted - For
Elect Director Joseph M. Cianciolo Management For Voted - For
Ratify Auditors Management For Voted - For
UNITED RENTALS, INC.
CUSIP: 911363109 Ticker: URI
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Bradley S. Jacobs Management For Voted - For
Elect Director Howard L. Clark, Jr. Management For Voted - For
Elect Director Mark A. Suwyn Management For Voted - For
Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
UNITED SECURITY BANCSHARES/CA
CUSIP: 911460103
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director R.G. Bitter Management For Voted - Withheld
Elect Director Stanley J. Cavalla Management For Voted - For
Elect Director Tom Ellithorpe Management For Voted - For
Elect Director R. Todd Henry Management For Voted - Withheld
Elect Director Gary Hong Management For Voted - For
Elect Director Ronnie D. Miller Management For Voted - For
Elect Director Robert M. Mochizuki Management For Voted - For
Elect Director Walter Reinhard Management For Voted - Withheld
Elect Director John Terzian Management For Voted - Withheld
Elect Director Dennis R. Woods Management For Voted - Withheld
Elect Director Michael T. Woolf Management For Voted - For
UNITED THERAPEUTICS CORP.
CUSIP: 91307C102
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Christopher Causey Management For Voted - Withheld
Elect Director R. Paul Gray Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNIVERSAL DISPLAY CORP.
CUSIP: 91347P105
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Steven V. Abramson Management For Voted - Withheld
Elect Director Leonard Becker Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director C. Keith Hartley Management For Voted - For
Elect Director Lawrence Lacerte Management For Voted - For
Elect Director Sidney D. Rosenblatt Management For Voted - Withheld
Elect Director Sherwin I. Seligsohn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
US BIOENERGY CORP
CUSIP: 90342V109
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director James B. Morgan Management For Voted - For
Elect Director Gordon W. Ommen Management For Voted - Withheld
Ratify Auditors Management For Voted - For
USANA HEALTH SCIENCES INC
CUSIP: 90328M107
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Myron W. Wentz, Ph.D. Management For Voted - Withheld
Elect Director Ronald S. Poelman Management For Voted - Withheld
Elect Director Robert Anciaux Management For Voted - Withheld
Elect Director Denis E. Waitley, Ph.D. Management For Voted - Withheld
Elect Director Jerry G. McClain Management For Voted - For
Ratify Auditors Management For Voted - Against
VAALCO ENERGY, INC.
CUSIP: 91851C201
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director O. Donaldson Chapoton Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
VALLEY NATIONAL GASES, INC.
CUSIP: 919792101
Meeting Date: 2/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Other Business Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
VALUECLICK, INC.
CUSIP: 92046N102
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director James R. Zarley Management For Voted - Withheld
Elect Director David S. Buzby Management For Voted - Withheld
Elect Director Martin T. Hart Management For Voted - Withheld
Elect Director Tom A. Vadnais Management For Voted - Withheld
Elect Director Jeffrey F. Rayport Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
CUSIP: 922207105
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director Xun Chen Management For Voted - For
Elect Director Dennis G. Schmal Management For Voted - For
Ratify Auditors Management For Voted - Against
VASCO DATA SECURITY INTERNATIONAL, INC.
CUSIP: 92230Y104 Ticker: VDSI
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director T. Kendall Hunt Management For Voted - Withheld
Elect Director Michael P. Cullinane Management For Voted - Withheld
Elect Director John N. Fox, Jr. Management For Voted - Withheld
Elect Director John R. Walter Management For Voted - Withheld
Elect Director Jean K. Holley Management For Voted - For
VENOCO INC
CUSIP: 92275P307
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Mark A. Snell Management For Voted - For
Elect Director Timothy M. Marquez Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
VERIFONE HOLDINGS INC
CUSIP: 92342Y109 Ticker: PAY
Meeting Date: 9/15/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Other Business Management For Voted - Against
Meeting Date: 3/27/2007 Meeting Type: Annual
Elect Director Douglas G. Bergeron Management For Voted - Withheld
Elect Director Craig A. Bondy Management For Voted - For
Elect Director James C. Castle Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
VERIFONE HOLDINGS INC (CONTINUED)
Elect Director Leslie G. Denend Management For Voted - For
Elect Director Alex W. Hart Management For Voted - For
Elect Director Robert B. Henske Management For Voted - For
Elect Director Charles R. Rinehart Management For Voted - For
Elect Director Collin E. Roche Management For Voted - For
Ratify Auditors Management For Voted - For
VIRGINIA COMMERCE BANCORP, INC.
CUSIP: 92778Q109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Leonard Adler Management For Voted - For
Elect Director Michael G. Anzilotti Management For Voted - Withheld
Elect Director Peter A. Converse Management For Voted - Withheld
Elect Director W. Douglas Fisher Management For Voted - Withheld
Elect Director David M. Guernsey Management For Voted - Withheld
Elect Director Robert H. L'Hommedieu Management For Voted - Withheld
Elect Director Norris E. Mitchell Management For Voted - Withheld
Elect Director Arthur L. Walters Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
VIROPHARMA INC.
CUSIP: 928241108
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michel de Rosen Management For Voted - Withheld
Elect Director William D. Claypool, M.D. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
VISTAPRINT LIMITED
CUSIP UNKNOWN Ticker: VPRT
Meeting Date: 11/14/2006 Meeting Type: Annual
Meeting for ADR Holders
To Elect George Overholser As Class I Director Of The Company For A
Term Of Three Years. Management For Voted - For
To Elect John J. Gavin, Jr. As Class I Director Of The Company For A
Term Of Three Years. Management For Voted - For
To Ratify And Approve The Appointment Of Ernst & Young Llp As The
Company's Independent Registered Public Accounting Firm For The Fiscal
Year Ending June 30 2007. Management For Voted - Against
Meeting Date: 5/15/2007 Meeting Type: Special
Meeting for Holders of ADRs
To Approve The Company's Amended And Restated 2005 Equity
Incentive Plan. Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
VOLCANO CORP
CUSIP: 928645100 Ticker: VOLC
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Carlos A. Ferrer Management For Voted - Withheld
Elect Director James C. Blair, Ph.D. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
VOLCOM INC
CUSIP: 92864N101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Woolcott Management For Voted - For
Elect Director Richard R. Woolcott Management For Voted - For
Elect Director Douglas S. Ingram Management For Voted - For
Elect Director Anthony M. Palma Management For Voted - For
Elect Director Joseph B. Tyson Management For Voted - For
Elect Director Carl W. Womack Management For Voted - For
Elect Director Kevin G. Wulff Management For Voted - For
Ratify Auditors Management For Voted - For
VOLTERRA SEMICONDUCTOR CORP
CUSIP: 928708106
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Alan King Management For Voted - Withheld
Elect Director Jeffrey Staszak Management For Voted - Withheld
Elect Director Edward Winn Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
W-H ENERGY SERVICES, INC.
CUSIP: 9.29E+112
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Kenneth T. White, Jr. Management For Voted - Withheld
Elect Director Robert H. Whilden, Jr. Management For Voted - Withheld
Elect Director James D. Lightner Management For Voted - Withheld
Elect Director Milton L. Scott Management For Voted - Withheld
Elect Director Christopher Mills Management For Voted - Withheld
Elect Director John R. Brock Management For Voted - Withheld
WASTE INDUSTRIES USA, INC.
CUSIP: 941057101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Glenn E. Futrell Management For Voted - Withheld
Elect Director Paul F. Hardiman Management For Voted - Withheld
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASTE INDUSTRIES USA, INC. (CONTINUED)
Elect Director James A. Walker Management For Voted - Withheld
Elect Director Lonnie C. Poole, Jr. Management For Voted - Withheld
Elect Director Jim W. Perry Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Remuneration of Executive Directors and Independent Non-
Executive Directors Management For Voted - For
Other Business Management For Voted - Against
WATSON WYATT WORLDWIDE INC
CUSIP: 942712100
Meeting Date: 11/17/2006 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director John J. Gabarro* Management For Voted - Withheld
Elect Director John J. Haley* Management For Voted - Withheld
Elect Director R. Michael Mccullough* Management For Voted - Withheld
Elect Director Brendan R. O'Neill* Management For Voted - For
Elect Director Linda D. Rabbitt* Management For Voted - For
Elect Director C. Ramamurthy* Management For Voted - Withheld
Elect Director Gilbert T. Ray* Management For Voted - Withheld
Elect Director Roger C. Urwin* Management For Voted - Withheld
Elect Director Gene H. Wickes* Management For Voted - Withheld
Elect Director John C. Wright* Management For Voted - Withheld
Elect Director C. Ramamurthy** Management For Voted - Withheld
Elect Director Gene H. Wickes** Management For Voted - Withheld
Elect Director John J. Haley*** Management For Voted - Withheld
Elect Director R.M. Mccullough*** Management For Voted - Withheld
Elect Director Gilbert T. Ray*** Management For Voted - Withheld
Eliminate Class of Common Stock Management For Voted - For
Approve/Amend Deferred Compensation Plan Management For Voted - Against
WEBSIDESTORY, INC.
CUSIP: 947685103
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Anil Arora Management For Voted - For
Elect Director James R. Glynn Management For Voted - For
Elect Director Jeffrey W. Lunsford Management For Voted - For
Ratify Auditors Management For Voted - Against
WEST PHARMACEUTICAL SERVICES, INC.
CUSIP: 955306105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director L. Robert Johnson Management For Voted - Withheld
Elect Director John P. Neafsey Management For Voted - Withheld
Elect Director Geoffrey F. Worden Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
CUSIP: 929740108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert J. Brooks Management For Voted - Withheld
Elect Director William E. Kassling Management For Voted - Withheld
Elect Director Albert J. Neupaver Management For Voted - Withheld
WHEELING-PITTSBURGH CORPORATION
CUSIP: 963142302
Meeting Date: 11/17/2006 Meeting Type: Contest
Management Proposal (GOLD CARD)
Elect Director James L. Bowen Management For Voted - TNA
Elect Director James G. Bradley Management For Voted - TNA
Elect Director Edward J. Curry, Jr Management For Voted - TNA
Elect Director Michael D. Dingman, Jr. Management For Voted - TNA
Elect Director Robert E. Heaton Management For Voted - TNA
Elect Director Roland L. Hobbs Management For Voted - TNA
Elect Director Paul J. Mooney Management For Voted - TNA
Elect Director Alicia H. Munnell Management For Voted - TNA
Elect Director D. Clark Ogle Management For Voted - TNA
Elect Director James B. Riley Management For Voted - TNA
Elect Director Lynn R. Williams Management For Voted - TNA
Ratify Auditors Management For Voted - TNA
Fix Number of Directors Shareholder Against Voted - TNA
Remove Existing Directors Shareholder Against Voted - TNA
Amend Articles/Bylaws/Charter-Non-Routine Shareholder Against Voted - TNA
Dissident Proxy (WHITE CARD)
Elect Director Albert G. Adkins Management For Voted - For
Elect Director Craig T. Bouchard Management For Voted - For
Elect Director James P. Bouchard Management For Voted - For
Elect Director Clark Burrus Management For Voted - For
Elect Director C. Frederick Fetterolf Management For Voted - For
Elect Director James V. Koch Management For Voted - For
Elect Director George Munoz Management For Voted - For
Elect Director Joseph Peduzzi Management For Voted - For
Elect Director James A. Todd Management For Voted - For
Remove Existing Directors--Except Albert G. Adkins, Craig T. Bouchard,
James P. Bouchard, Clark Burrus, C. Frederick Fetterolf, James V. Koch,
George Munoz,
WILLIAMS SCOTSMAN INTL INC
CUSIP: 96950G102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Steven B. Gruber Management For Voted - Withheld
Elect Director James L. Singleton Management For Voted - For
Elect Director Alan D. Wilson Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WILSHIRE BANCORP INC
CUSIP: 97186T108
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Soo Bong Min Management For Voted - For
Elect Director Larry Greenfield, M.D. Management For Voted - Withheld
Elect Director Kyu-Hyun Kim Management For Voted - Withheld
Elect Director Young Hi-Pak Management For Voted - For
WIND RIVER SYSTEMS, INC.
CUSIP: 973149107
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John C. Bolger Management For Voted - For
Elect Director Jerry L. Fiddler Management For Voted - For
Elect Director Narendra K. Gupta Management For Voted - For
Elect Director Grant M. Inman Management For Voted - For
Elect Director Harvey C. Jones Management For Voted - For
Elect Director Kenneth R. Klein Management For Voted - Withheld
Elect Director Standish H. O'Grady Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
WINTHROP REALTY TRUST
CUSIP: 976391102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Voted - Withheld
Elect Director Arthur Blasberg, Jr. Management For Voted - For
Elect Director Talton Embry Management For Voted - For
Elect Director Bruce R. Berkowitz Management For Voted - For
Elect Director Peter Braverman Management For Voted - For
Elect Director Howard Goldberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
WMS INDUSTRIES INC.
CUSIP: 929297109
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Louis J. Nicastro Management For Voted - Withheld
Elect Director Brian R. Gamache Management For Voted - Withheld
Elect Director Harold H. Bach, Jr. Management For Voted - For
Elect Director Robert H. Brust Management For Voted - For
Elect Director Neil D. Nicastro Management For Voted - Withheld
Elect Director Edward W. Rabin, Jr. Management For Voted - For
Elect Director Harvey Reich Management For Voted - Withheld
Elect Director Ira S. Sheinfeld Management For Voted - Withheld
Elect Director William J. Vareschi, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WOLVERINE WORLD WIDE, INC.
CUSIP: 978097103 Ticker: WWW
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Jeffrey M. Boromisa Management For Voted - For
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director David P. Mehney Management For Voted - Withheld
Elect Director Timothy J. O'Donovan Management For Voted - Withheld
Amend Executive Incentive Bonus Plan (1-year) Management For Voted - For
Amend Executive Incentive Bonus Plan (3-year) Management For Voted - For
Ratify Auditors Management For Voted - Against
WORLD ACCEPTANCE CORP.
CUSIP: 981419104
Meeting Date: 8/2/2006 Meeting Type: Annual
Elect Director Charles D. Walters Management For Voted - Withheld
Elect Director A. Alexander McLean, III Management For Voted - Withheld
Elect Director James R. Gilreath Management For Voted - Withheld
Elect Director William S. Hummers, III Management For Voted - Withheld
Elect Director Charles D. Way Management For Voted - Withheld
Elect Director Ken R. Bramlett, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WORLD FUEL SERVICES CORP.
CUSIP: 981475106 Ticker: INT
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Paul H. Stebbins Management For Voted - Withheld
Elect Director Michael J. Kasbar Management For Voted - Withheld
Elect Director Ken Bakshi Management For Voted - For
Elect Director Joachim Heel Management For Voted - For
Elect Director Richard A. Kassar Management For Voted - For
Elect Director Myles Klein Management For Voted - Withheld
Elect Director J. Thomas Presby Management For Voted - For
Elect Director Stephen K. Roddenberry Management For Voted - For
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
WRIGHT EXPRESS CORP
CUSIP: 98233Q105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Shikhar Ghosh Management For Voted - For
Elect Director Kirk P. Pond Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP GROWTH FUND
Proposal Proposed by Mgt. Position Registrant Voted
WSB FINANCIAL GROUP INC
CUSIP: UNKNOWN
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director James H. Lamb Management For Voted - For
Elect Director Brian B. Mclellan Management For Voted - For
Elect Director Dean Reynolds Management For Voted - For
Elect Director Donald F. Cox, Jr. Management For Voted - For
Elect Director David K. Johnson Management For Voted - For
Ratify Auditors Management For Voted - For
ZOLL MEDICAL CORP.
CUSIP: 989922109
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director James W. Biondi Management For Voted - For
Elect Director Robert J. Halliday Management For Voted - For
Ratify Auditors Management For Voted - Against
ZUMIEZ INC.
CUSIP: 989817101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director William M. Barnum Management For Voted - Withheld
Elect Director Gerald F. Ryles Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
1-800 CONTACTS, INC.
CUSIP: 681977104
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jonathan C. Coon Management For Voted - Withheld
Elect Director Bradley T. Knight Management For Voted - For
Elect Director Frank Lagrange Johnson Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
1ST SOURCE CORP.
CUSIP: 336901103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Toby S. Wilt Management For Voted - Withheld
Elect Director John F. Affleck-Graves Management For Voted - For
Elect Director Daniel B. Fitzpatrick Management For Voted - Withheld
Elect Director W.D. Jones III Management For Voted - Withheld
Elect Director Dane A. Miller, Ph.D. Management For Voted - Withheld
A. O. SMITH CORP.
CUSIP: 831865209 Ticker: SAOSA
Meeting Date: 4/9/2007 Meeting Type: Annual
Elect Director William P. Greubel Management For Voted - For
Elect Director Robert J. O'Toole Management For Voted - Withheld
Elect Director Idelle K. Wolf Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ACADIA REALTY TRUST
CUSIP: 4239109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kenneth F. Bernstein Management For Voted - For
Elect Director Douglas Crocker Ii Management For Voted - For
Elect Director Alan S. Forman Management For Voted - For
Elect Director Suzanne Hopgood Management For Voted - For
Elect Director Lorrence T. Kellar Management For Voted - For
Elect Director Wendy Luscombe Management For Voted - For
Elect Director Lee S. Wielansky Management For Voted - For
Ratify Auditors Management For Voted - For
ACCELRYS INC
CUSIP: 00430U103 Ticker: ACCL
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director Mark J. Emkjer Management For Voted - For
Elect Director Christopher J. Steffen Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ACCO BRANDS CORPORATION
CUSIP: 00081T108 Ticker: ABD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Patricia O. Ewers Management For Voted - For
Elect Director George V. Bayly Management For Voted - For
Ratify Auditors Management For Voted - For
ACCURIDE CORPORATION
CUSIP: 4398103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Mark D. Dalton Management For Voted - Withheld
Elect Director Frederick M. Goltz Management For Voted - Withheld
Elect Director James H. Greene, Jr. Management For Voted - Withheld
Elect Director Donald T. Johnson, Jr. Management For Voted - For
Elect Director Terrence J. Keating Management For Voted - Withheld
Elect Director Charles E. Mitchell Rentschler Management For Voted - For
Elect Director Donald C. Roof Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
ACTUANT CORP
CUSIP: 00508X203
Meeting Date: 7/7/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
ACUITY BRANDS, INC.
CUSIP: 00508Y102
Meeting Date: 1/11/2007 Meeting Type: Annual
Elect Director Vernon J. Nagel Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - For
Elect Director Julia B. North Management For Voted - For
Ratify Auditors Management For Voted - For
ADC TELECOMMUNICATIONS, INC.
CUSIP: 886309 Ticker: ADCT
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director John J. Boyle, III Management For Voted - For
Elect Director William R. Spivey, Ph.D. Management For Voted - For
Elect Director Robert E. Switz Management For Voted - For
Elect Director Larry W. Wangberg Management For Voted - For
Fix Number of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADESA INC
CUSIP: 00686U104 Ticker: KAR
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ADMINISTAFF, INC.
CUSIP: 7094105
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jack M. Fields, Jr. Management For Voted - For
Elect Director Paul S. Lattanzio Management For Voted - Withheld
Elect Director Richard G. Rawson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ADTRAN, INC.
CUSIP: 00738A106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mark C. Smith Management For Voted - Withheld
Elect Director Thomas R. Stanton Management For Voted - Withheld
Elect Director H. Fenwick Huss Management For Voted - For
Elect Director William L. Marks Management For Voted - Withheld
Elect Director James E. Matthews Management For Voted - Withheld
Elect Director Balan Nair Management For Voted - For
Elect Director Roy J. Nichols Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
CUSIP: 00739W107 Ticker: AEA
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George D. Johnson, Jr. Management For Voted - Withheld
Elect Director William M. Webster, IV Management For Voted - Withheld
Elect Director Stephen K. Benjamin Management For Voted - For
Elect Director Robert H. Chapman, III Management For Voted - For
Elect Director Kenneth E. Compton Management For Voted - Withheld
Elect Director Thomas E. Hannah Management For Voted - For
Elect Director Donovan A. Langford, III Management For Voted - For
Elect Director W. Olin Nisbet Management For Voted - For
Ratify Auditors Management For Voted - Against
ADVANCE AUTO PARTS INC
CUSIP: 00751Y106 Ticker: AAP
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John C. Brouillard Management For Voted - For
Elect Director Lawrence P. Castellani Management For Voted - For
Elect Director Michael N. Coppola Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADVANCE AUTO PARTS INC (CONTINUED)
Elect Director Darren R. Jackson Management For Voted - For
Elect Director Nicholas J. LaHowchic Management For Voted - For
Elect Director William S. Oglesby Management For Voted - For
Elect Director Gilbert T. Ray Management For Voted - For
Elect Director Carlos A. Saladrigas Management For Voted - For
Elect Director William L. Salter Management For Voted - For
Elect Director Francesca M. Spinelli Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
ADVANCED ENERGY INDUSTRIES, INC.
CUSIP: 7973100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Douglas S. Schatz Management For Voted - Withheld
Elect Director Richard P. Beck Management For Voted - Withheld
Elect Director Hans Georg Betz Management For Voted - Withheld
Elect Director Joseph R. Bronson Management For Voted - For
Elect Director Trung T. Doan Management For Voted - For
Elect Director Barry Z. Posner Management For Voted - For
Elect Director Thomas M. Rohrs Management For Voted - For
Elect Director Elwood Spedden Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ADVANCED MEDICAL OPTICS, INC.
CUSIP: 00763M108 Ticker: EYE
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Christopher G. Chavez Management For Voted - For
Elect Director Elizabeth H. Davila Management For Voted - For
Ratify Auditors Management For Voted - Against
AEROFLEX, INC.
CUSIP: 7768104
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Harvey R. Blau Management For Voted - Withheld
Elect Director Michael A. Nelson Management For Voted - Withheld
Elect Director Joseph E. Pompeo Management For Voted - Withheld
Other Business Management For Voted - Against
Meeting Date: 5/30/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AFFIRMATIVE INS HLDGS INC
CUSIP: 8272106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Kevin R. Callahan Management For Voted - Withheld
Elect Director Thomas C. Davis Management For Voted - Withheld
Elect Director Nimrod T. Frazer Management For Voted - For
Elect Director Avshalom Y. Kalichstein Management For Voted - Withheld
Elect Director Suzanne T. Porter Management For Voted - Withheld
Elect Director David I. Schamis Management For Voted - Withheld
Elect Director Paul J. Zucconi Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
AFTERMARKET TECHNOLOGY CORP.
CUSIP: 8318107
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert L. Evans Management For Voted - For
Elect Director Curtland E. Fields Management For Voted - For
Elect Director Dr. Michael J. Hartnett Management For Voted - Withheld
Elect Director Donald T. Johnson, Jr. Management For Voted - Withheld
Elect Director Michael D. Jordan Management For Voted - For
Elect Director S. Lawrence Prendergast Management For Voted - Withheld
Elect Director Edward Stewart Management For Voted - Withheld
AGILYSYS INC.
CUSIP: 00847J105 Ticker: AGYS
Meeting Date: 3/12/2007 Meeting Type: Special
Approve Sale of Company Assets Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 7/28/2006 Meeting Type: Annual
Elect Director Charles F. Christ Management For Voted - Withheld
Elect Director Arthur Rhein Management For Voted - Withheld
Elect Director Thomas C. Sullivan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
AGL RESOURCES INC.
CUSIP: 1204106 Ticker: ATG
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director Michael J. Durham Management For Voted - For
Elect Director Charles H. Mctier Management For Voted - For
Elect Director Dean R. O'Hare Management For Voted - For
Elect Director D. Raymond Riddle Management For Voted - Withheld
Elect Director Felker W. Ward, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALASKA AIR GROUP, INC.
CUSIP: 11659109 Ticker: ALK
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director William S. Ayer Management For Voted - Withheld
Elect Director R. Marc Langland Management For Voted - Withheld
Elect Director Dennis F. Madsen Management For Voted - Withheld
Reimbursement For Short-Slate Proxy Contests Shareholder Against Voted - Agains
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Bylaws/Governance Documents -- Call Special Meetings Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
ALBANY INTERNATIONAL CORP.
CUSIP: 12348108
Meeting Date: 4/13/2007 Meeting Type: Annual
Elect Director Frank R. Schmeler Management For Voted - Withheld
Elect Director Joseph G. Morone Management For Voted - Withheld
Elect Director Thomas R. Beecher, Jr. Management For Voted - Withheld
Elect Director Christine L. Standish Management For Voted - Withheld
Elect Director Erland E. Kailbourne Management For Voted - Withheld
Elect Director John C. Standish Management For Voted - Withheld
Elect Director Juhani Pakkala Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - Withheld
Elect Director John F. Cassidy, Jr. Management For Voted - For
Elect Director Edgar G. Hotard Management For Voted - For
ALBANY MOLECULAR RESEARCH, INC.
CUSIP: 12423109
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Thomas E. D'Ambra Management For Voted - Withheld
Elect Director Anthony P. Tartaglia Management For Voted - Withheld
Elect Director Veronica G.H. Jordan Management For Voted - For
ALLETE INC.
CUSIP: 18522300 Ticker: ALE
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Kathleen A. Brekken Management For Voted - For
Elect Director Heidi J. Eddins Management For Voted - For
Elect Director Sidney W. Emery, Jr. Management For Voted - For
Elect Director James J. Hoolihan Management For Voted - For
Elect Director Madeleine W. Ludlow Management For Voted - For
Elect Director George L. Mayer Management For Voted - Withheld
Elect Director Roger D. Peirce Management For Voted - For
Elect Director Jack I. Rajala Management For Voted - Withheld
Elect Director Donald J. Shippar Management For Voted - Withheld
Elect Director Bruce W. Stender Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIANCE SEMICONDUCTOR CORP.
CUSIP: 01877H100 Ticker: ALSC
Meeting Date: 1/17/2007 Meeting Type: Special
Approve Sale of Company Assets Management For Voted - For
ALPHARMA INC.
CUSIP: 20813101 Ticker: ALO
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Finn Berg Jacobsen Management For Voted - For
Elect Director Peter W. Ladell Management For Voted - For
Elect Director Dean J. Mitchell Management For Voted - For
Elect Director Ramon M. Perez Management For Voted - For
Elect Director David C. U'Prichard Management For Voted - For
Elect Director Peter G. Tombros Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALTIRIS, INC
CUSIP: 02148M100
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
AMB PROPERTY CORP.
CUSIP: 00163T109 Ticker: AMB
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Afsaneh M. Beshloss Management For Voted - For
Elect Director T. Robert Burke Management For Voted - For
Elect Director David A. Cole Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director Hamid R. Moghadam Management For Voted - Against
Elect Director Frederick W. Reid Management For Voted - For
Elect Director Jeffrey L. Skelton Management For Voted - For
Elect Director Thomas W. Tusher Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
AMCORE FINANCIAL, INC.
CUSIP: 23912108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Paula A. Bauer Management For Voted - For
Elect Director Paul Donovan Management For Voted - For
Elect Director Teresa Iglesias-Solomon Management For Voted - For
Elect Director Gary L. Watson Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERCO
CUSIP: 23586100
Meeting Date: 8/25/2006 Meeting Type: Annual
Elect Director Charles J. Bayer Management For Voted - Withheld
Elect Director William E. Carty Management For Voted - Withheld
AMERICA SERVICE GROUP, INC.
CUSIP: 02364L109
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Michael Catalano Management For Voted - Withheld
Elect Director William D. Eberle Management For Voted - Withheld
Elect Director Burton C. Einspruch Management For Voted - For
Elect Director William M. Fenimore, Jr. Management For Voted - For
Elect Director John W. Gildea Management For Voted - For
Elect Director William E. Hale Management For Voted - For
Elect Director John C. Mccauley Management For Voted - For
Elect Director Richard D. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AMERICAN AXLE & MANUFACTURING HOLDINGS, INC.
CUSIP: 24061103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John A. Casesa Management For Voted - For
Elect Director Elizabeth A. Chappell Management For Voted - For
Elect Director Henry T. Yang Management For Voted - For
Ratify Auditors Management For Voted - Against
AMERICAN EQUITY INVESTMENT LIFE HOLDING
CUSIP: 25676206
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Alexander M. Clark Management For Voted - For
Elect Director Robert L. Hilton Management For Voted - Withheld
Elect Director John M. Matovina Management For Voted - Withheld
Elect Director Kevin R. Wingert Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AMERICAN GREETINGS CORP.
CUSIP: 26375105 Ticker: AM
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director Dr. Scott S. Cowen Management For Voted - Withheld
Elect Director William E MacDonald, III Management For Voted - For
Elect Director Charles A. Ratner Management For Voted - For
Elect Director Zev Weiss Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN PHYSICIANS CAPITAL, INC.
CUSIP: 28884104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Stephen H. Haynes, M.D. Management For Voted - For
Elect Director Mitchell A. Rinek, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
AMERICAS CAR-MART INC
CUSIP: 03062T105
Meeting Date: 10/18/2006 Meeting Type: Annual
Elect Director Tilman J. Falgout, III Management For Voted - Withheld
Elect Director John David Simmons Management For Voted - Withheld
Elect Director William M. Sams Management For Voted - Withheld
Elect Director William H. Henderson Management For Voted - Withheld
Elect Director Carl E. Baggett Management For Voted - Withheld
Elect Director William A. Swanston Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
AMERIGROUP CORP.
CUSIP: 03073T102
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Kay Coles James Management For Voted - For
Elect Director Jeffrey L. McWaters Management For Voted - Withheld
Elect Director Uwe E. Reinhardt, Ph.D. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AMERIS BANCORP
CUSIP: 03076K108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Johnny W. Floyd Management For Voted - Withheld
Elect Director Edwin W. Hortman, Jr. Management For Voted - Withheld
Elect Director Daniel B. Jeter Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
AMERUS GROUP CO.
CUSIP: 03072M108 Ticker: AMH
Meeting Date: 10/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMIS HOLDINGS INC
CUSIP: 31538101
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Dipanjan Deb Management For Voted - Withheld
Elect Director Christine King Management For Voted - Withheld
Elect Director S. Atiq Raza Management For Voted - For
Elect Director Paul C. Schorr Iv Management For Voted - For
Elect Director Colin L. Slade Management For Voted - For
Elect Director David Stanton Management For Voted - Withheld
Elect Director William N. Starling, Jr Management For Voted - For
Elect Director James A. Urry Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AMKOR TECHNOLOGY, INC.
CUSIP: 31652100 Ticker: AMKR
Meeting Date: 8/8/2006 Meeting Type: Annual
Elect Director Roger A. Carolin Management For Voted - For
Elect Director Winston J. Churchill Management For Voted - For
Elect Director Gregory K. Hinckley Management For Voted - For
Elect Director James J. Kim Management For Voted - Withheld
Elect Director John T. Kim Management For Voted - For
Elect Director Constantine N. Papadakis Management For Voted - For
Elect Director James W. Zug Management For Voted - For
Ratify Auditors Management For Voted - For
AMN HEALTHCARE SERVICES INC.
CUSIP: 1744101 Ticker: AHS
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Steven C. Francis Management For Voted - For
Elect Director Susan R. Nowakowski Management For Voted - For
Elect Director R. Jeffrey Harris Management For Voted - For
Elect Director William F. Miller, III Management For Voted - For
Elect Director Andrew M. Stern Management For Voted - For
Elect Director Douglas D. Wheat Management For Voted - For
Elect Director Paul E. Weaver Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AMTRUST FINANCIAL SERVICES INC
CUSIP: 32359309
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Barry D. Zyskind Management For Voted - Withheld
Elect Director Michael Karfunkel Management For Voted - Withheld
Elect Director George Karfunkel Management For Voted - Withheld
Elect Director Donald T. DeCarlo Management For Voted - For
Elect Director Abraham Gulkowitz Management For Voted - For
Elect Director Isaac M. Neuberger Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMTRUST FINANCIAL SERVICES INC
Elect Director Jay J. Miller Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ANALOGIC CORP.
CUSIP: 32657207
Meeting Date: 1/29/2007 Meeting Type: Annual
Elect Director Bernard M. Gordon Management For Voted - Withheld
Elect Director John A. Tarello Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - For
Approve Restricted Stock Plan Management For Voted - For
ANCHOR BANCORP WISCONSIN, INC.
CUSIP: 32839102
Meeting Date: 7/25/2006 Meeting Type: Annual
Elect Director Holly Cremer Berkenstadt Management For Voted - Withheld
Elect Director Donald D. Kropidlowski Management For Voted - Withheld
Elect Director Mark D. Timmerman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ANNALY CAPITAL MANAGEMENT INC.
CUSIP: 35710409 Ticker: NLY
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
ANTHRACITE CAPITAL, INC.
CUSIP: 37023108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Donald G. Drapkin Management For Voted - For
Elect Director Carl F. Geuther Management For Voted - For
Elect Director John B. Levy Management For Voted - For
Ratify Auditors Management For Voted - For
APOGEE ENTERPRISES, INC.
CUSIP: 37598109
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Jerome L. Davis Management For Voted - For
Elect Director James L. Martineau Management For Voted - For
Elect Director Richard V. Reynolds Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLEBEE'S INTERNATIONAL, INC.
CUSIP: 37899101
Meeting Date: 5/25/2007 Meeting Type: Special
Elect Director Richard C. Breeden Management For Voted - For
Elect Director Laurence E. Harris Management For Voted - For
Elect Director Jack P. Helms Management For Voted - Withheld
Elect Director Lloyd L. Hill Management For Voted - Withheld
Elect Director Burton M. Sack Management For Voted - Withheld
Elect Director Michael A. Volkema Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
APPLERA CORP
CUSIP: 38020103 Ticker: ABI
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
CUSIP: 03820C105 Ticker: AIT
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Thomas A. Commes Management For Voted - For
Elect Director Peter A. Dorsman Management For Voted - For
Elect Director J. Michael Moore Management For Voted - For
Elect Director Dr. Jerry Sue Thornton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
APRIA HEALTHCARE GROUP, INC.
CUSIP: 37933108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Vicente Anido, Jr. Management For Voted - For
Elect Director Terry P. Bayer Management For Voted - For
Elect Director I.T. Corley Management For Voted - For
Elect Director David L. Goldsmith Management For Voted - Withheld
Elect Director Lawrence M. Higby Management For Voted - For
Elect Director Richard H. Koppes Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
APRIA HEALTHCARE GROUP, INC. (CONTINUED)
Elect Director Norman C. Payson, M.D. Management For Voted - For
Elect Director Mahvash Yazdi Management For Voted - For
Ratify Auditors Management For Voted - Against
APTARGROUP, INC.
CUSIP: 38336103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Alain Chevassus Management For Voted - For
Elect Director Stephen J. Hagge Management For Voted - Withheld
Elect Director Carl A. Siebel Management For Voted - Withheld
ARBOR REALTY TRUST INC
CUSIP: 38923108
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John J. Bishar, Jr. Management For Voted - For
Elect Director Archie R. Dykes Management For Voted - For
Elect Director Joseph Martello Management For Voted - Withheld
Elect Director Kyle A. Permut Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Ownership Limitations Management For Voted - For
ARCH CHEMICALS, INC.
CUSIP: 03937R102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Richard E. Cavanagh Management For Voted - For
Elect Director Michael O. Magdol Management For Voted - For
Elect Director Douglas J. Wetmore Management For Voted - For
Ratify Auditors Management For Voted - For
ARCHSTONE SMITH TRUST
CUSIP: 39583109 Ticker: ASN
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephen R. Demeritt Management For Voted - For
Elect Director Ernest A. Gerardi, Jr. Management For Voted - For
Elect Director Ruth Ann M. Gillis Management For Voted - For
Elect Director Ned S. Holmes Management For Voted - For
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director James H. Polk, III Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - Withheld
Elect Director R. Scot Sellers Management For Voted - Withheld
Elect Director Robert H. Smith Management For Voted - Withheld
Pay For Superior Performance Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARCTIC CAT, INC.
CUSIP: 39670104
Meeting Date: 8/2/2006 Meeting Type: Annual
Elect Director William G. Ness Management For Voted - Withheld
Elect Director Gregg A. Ostrander Management For Voted - Withheld
ARGONAUT GROUP, INC.
CUSIP: 40157109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director H. Berry Cash Management For Voted - Withheld
Elect Director Hector Deleon Management For Voted - Withheld
Elect Director Allan W. Fulkerson Management For Voted - For
Elect Director David Hartoch Management For Voted - For
Elect Director Frank W. Maresh Management For Voted - Withheld
Elect Director John R. Power, Jr. Management For Voted - Withheld
Elect Director Fayez S. Sarofim Management For Voted - For
Elect Director Mark E. Watson III Management For Voted - For
Elect Director Gary V. Woods Management For Voted - For
ARKANSAS BEST CORP.
CUSIP: 40790107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Frank Edelstein Management For Voted - Withheld
Elect Director Robert A. Young III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
ARM HOLDINGS PLC
CUSIP: 42068106
Meeting Date: 5/15/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Receive The Company's Annual Report And Accounts For The Year
Ended 31 December 2006. Management For Voted - For
To Declare A Final Dividend In Respect Of The Year Ended 31
December 2006. Management For Voted - For
To Approve The Directors Remuneration Report. Management For Voted - For
To Elect Ms. K. O'donovan As A Director. Management For Voted - For
To Elect Mr. Y. K. Sohn As A Director. Management For Voted - For
To Re-elect Mr. W. East As A Director. Management For Voted - Against
To Re-elect Mr. L. Lanza As A Director. Management For Voted - Against
Ratify Auditors Management For Voted - For
To Authorise The Directors To Fix The Remuneration Of The Auditors. Management For Voted - For
To Authorise The Company To Make Market Purchases Of Its Own Shares. Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARM HOLDINGS PLC (CONTINUED)
To Approve Electronic Communications And Related Changes To The Articles
Of Association. Management For Voted - For
To Approve An Increase In The Limit On Directors Remuneration. Management For Voted - For
To Approve The Creation Of Distributable Reserves By Capitalisation/
reduction Of Capital. Management For Voted - For
To Approve The Cancellation Of Certain Shares. Management For Voted - For
To Regularise 2006 Interim Dividend And Approve Deed Of Release. Management For Voted - For
To Approve The Introduction Of A Replacement Savings-related Share
Option Scheme. Management For Voted - For
ARRIS GROUP INC
CUSIP: 04269Q100 Ticker: ARRS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Alex B. Best Management For Voted - For
Elect Director Harry L. Bosco Management For Voted - For
Elect Director John Anderson Craig Management For Voted - For
Elect Director Matthew B. Kearney Management For Voted - For
Elect Director William H. Lambert Management For Voted - For
Elect Director John R. Petty Management For Voted - Withheld
Elect Director Robert J. Stanzione Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ARVINMERITOR, INC.
CUSIP: 43353101
Meeting Date: 1/26/2007 Meeting Type: Annual
Elect Director Rhonda L. Brooks Management For Voted - For
Elect Director Ivor J. Evans Management For Voted - For
Elect Director Charles G. Mcclure, Jr. Management For Voted - Withheld
Elect Director William R. Newlin Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
ASBURY AUTOMOTIVE GROUP. INC.
CUSIP: 43436104
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Thomas C. Deloach, Jr. Management For Voted - For
Elect Director Philip F. Maritz Management For Voted - For
Elect Director John M. Roth Management For Voted - Withheld
Elect Director Jeffrey I. Wooley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ASHFORD HOSPITALITY TRUST INC.
CUSIP: 44103109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Archie Bennett, Jr. Management For Voted - Withheld
Elect Director Montgomery J. Bennett Management For Voted - Withheld
Elect Director Martin L. Edelman Management For Voted - For
Elect Director W.D. Minami Management For Voted - For
Elect Director W. Michael Murphy Management For Voted - For
Elect Director Philip S. Payne Management For Voted - For
Elect Director Charles P. Toppino Management For Voted - For
Ratify Auditors Management For Voted - For
ASPEN INSURANCE HOLDINGS, LTD.
CUSIP: G05384105
Meeting Date: 5/2/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director I. Cormack Management For Voted - For
Elect Director P. Melwani Management For Voted - Withheld
Elect Director K. Salame Management For Voted - For
Elect Director S. Sinclair Management For Voted - For
Elect Director P. Myners Management For Voted - For
Elect Director C. O'Kane Management For Voted - For
Elect Director M. Gumienny Management For Voted - For
Elect Director G. Jones Management For Voted - For
Elect Director O. Peterken Management For Voted - For
Elect Director Ms. H. Hutter Management For Voted - For
Elect Director J. Cusack Management For Voted - For
Elect Director I. Campbell Management For Voted - For
Elect Director D. Curtin Management For Voted - For
Elect Director R. Mankiewitz Management For Voted - For
Elect Director C. Woodman Management For Voted - For
Elect Director J. Few Management For Voted - For
Elect Director D. Skinner Management For Voted - For
Elect Director Ms. K. Green Management For Voted - For
Elect Director Ms. K. Vacher Management For Voted - For
To Re-elect Mr. John Cavoores As A Class I Director. Management For Voted - For
To Re-elect Mr. Glyn Jones As A Class Ii Director. Management For Voted - For
To Amend The Company's 2006 Non-employee Director Stock Option Plan. Management For Voted - For
To Appoint Kpmg Audit Plc, London, England, To Act As The Company's
Independent Registered Public Accounting Firm. Management For Voted - For
To Authorize The Directors Of Aspen Insurance Uk Limited To Allot Shares. Management For Voted - For
Ratify Auditors Management For Voted - For
To Authorize The Directors Of Aspen Insurance Uk Services Limited To
Allot Shares. Management For Voted - For
To Authorize The Directors Of Aspen (uk) Holdings Limited To Allot Shares. Management For Voted - For
To Authorize The Directors Of Aiuk Trustees Limited To Allot Shares. Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ASPEN TECHNOLOGY, INC.
CUSIP: 45327103
Meeting Date: 12/7/2006 Meeting Type: Annual
Elect Director Mark E. Fusco Management For Voted - Withheld
Elect Director Gary E. Haroian Management For Voted - Withheld
ASSURED GUARANTY LTD
CUSIP: G0585R106
Meeting Date: 5/3/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Neil Baron Management For Voted - For
Elect Director G. Lawrence Buhl Management For Voted - For
Elect Director Dominic J. Frederico Management For Voted - For
Elect Director Howard Albert Management For Voted - For
Elect Director Robert A. Bailenson Management For Voted - For
Elect Director Gary Burnet Management For Voted - For
Elect Director James M. Michener Management For Voted - For
Elect Director Robert B. Mills Management For Voted - For
Elect Director David Penchoff Management For Voted - For
Elect Director Andrew Pickering Management For Voted - For
Ratify Auditors Management For Voted - For
ASTEC INDUSTRIES, INC.
CUSIP: 46224101
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director J. Don Brock Management For Voted - Withheld
Elect Director W. Norman Smith Management For Voted - Withheld
Elect Director William B. Sansom Management For Voted - Withheld
Elect Director J. Neal Ferry Management For Voted - Withheld
Other Business Management For Voted - Against
ASYST TECHNOLOGIES, INC.
CUSIP: 04648X107
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director S.S. Schwartz, Ph.D. Management For Voted - Withheld
Elect Director Stanley Grubel Management For Voted - For
Elect Director Tsuyoshi Kawanishi Management For Voted - Withheld
Elect Director Robert A. Mcnamara Management For Voted - Withheld
Elect Director Anthony E. Santelli Management For Voted - For
Elect Director William Simon Management For Voted - For
Elect Director Walter W. Wilson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ATLANTIC TELE-NETWORK, INC.
CUSIP: 49079205
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Martin L. Budd Management For Voted - For
Elect Director Cornelius B. Prior, Jr. Management For Voted - Withheld
Elect Director Charles J. Roesslien Management For Voted - Withheld
Elect Director Brian A. Schuchman Management For Voted - Withheld
Elect Director Henry U. Wheatley Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - For
ATLAS AMERICA, INC
CUSIP: 49167109
Meeting Date: 5/23/2007 Meeting Type: Annual
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Elect Director Carlton M. Arrendell Management For Voted - Withheld
Elect Director Jonathan Z. Cohen Management For Voted - Withheld
Elect Director Donald W. Delson Management For Voted - Withheld
ATMI, INC.
CUSIP: 00207R101 Ticker: ATMI
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert S. Hillas Management For Voted - Withheld
Elect Director Frederick C. Flynn, Jr. Management For Voted - For
Elect Director Cheryl C. Shavers Management For Voted - For
Ratify Auditors Management For Voted - For
ATMOS ENERGY CORP.
CUSIP: 49560105 Ticker: ATO
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Robert W. Best Management For Voted - Withheld
Elect Director Thomas J. Garland Management For Voted - For
Elect Director Phillip E. Nichol Management For Voted - Withheld
Elect Director Charles K. Vaughan Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
ATWOOD OCEANICS, INC.
CUSIP: 50095108
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Deborah A. Beck Management For Voted - Withheld
Elect Director George S. Dotson Management For Voted - Withheld
Elect Director John R. Irwin Management For Voted - Withheld
Elect Director Robert W. Burgess Management For Voted - Withheld
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director James R. Montague Management For Voted - For
Elect Director William J. Morrissey Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVALONBAY COMMUNITIES, INC.
CUSIP: 53484101 Ticker: AVB
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Bryce Blair Management For Voted - Withheld
Elect Director Bruce A. Choate Management For Voted - Withheld
Elect Director John J. Healy, Jr. Management For Voted - Withheld
Elect Director Gilbert M. Meyer Management For Voted - Withheld
Elect Director Timothy J. Naughton Management For Voted - Withheld
Elect Director Lance R. Primis Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Allan D. Schuster Management For Voted - For
Elect Director Amy P. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
AVANEX CORP.
CUSIP: 05348W109 Ticker: AVNX
Meeting Date: 11/3/2006 Meeting Type: Annual
Elect Director Greg Dougherty Management For Voted - For
Elect Director Jo S. Major, Jr. Management For Voted - Withheld
Approve/Amend Conversion of Securities Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AVENTINE RENEWABLE ENERGY HOLDINGS, INC.
CUSIP: 05356X403
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Richard A. Derbes Management For Voted - For
Elect Director Michael C. Hoffman Management For Voted - For
Elect Director Arnold M. Nemirow Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AVIS BUDGET GROUP, INC
CUSIP: 53774105
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Ronald L. Nelson Management For Voted - Withheld
Elect Director Mary C. Choksi Management For Voted - For
Elect Director Leonard S. Coleman Management For Voted - For
Elect Director Lynn Krominga Management For Voted - For
Elect Director Martin L . Edelman Management For Voted - Withheld
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director F. Robert Salerno Management For Voted - Withheld
Elect Director Stender E. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVISTA CORPORATION
CUSIP: 05379B107 Ticker: AVA
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Eric J. Anderson Management For Voted - For
Elect Director Kristianne Blake Management For Voted - For
Elect Director Jack W. Gustavel Management For Voted - For
Elect Director Michael L. Noel Management For Voted - For
Elect Director Scott L. Morris Management For Voted - For
Declassify the Board of Directors For
Ratify Auditors Management For Voted - For
AVNET, INC.
CUSIP: 53807103 Ticker: AVT
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director J. Veronica Biggins Management For Voted - For
Elect Director Lawrence W. Clarkson Management For Voted - For
Elect Director Ehud Houminer Management For Voted - Withheld
Elect Director James A. Lawrence Management For Voted - For
Elect Director Frank R. Noonan Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Gary L. Tooker Management For Voted - For
Elect Director Roy Vallee Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
AXCAN PHARMA INC
CUSIP: 54923107
Meeting Date: 2/28/2007 Meeting Type: MIX
Elect E. Rolland Dickson as Director Management For Voted - For
Elect Jacques Gauthier as Director Management For Voted - For
Elect Leon F. Gosselin as Director Management For Voted - For
Elect Louis Lacasse as Director Management For Voted - For
Elect Colin R. Mallet as Director Management For Voted - For
Elect Francois Painchaud as Director Management For Voted - For
Elect Mary C. Ritchie as Director Management For Voted - For
Elect Claude Sauriol as Director Management For Voted - For
Elect Michael M. Tarnow as Director Management For Voted - For
Elect Frank Verwiel as Director Management For Voted - For
Ratify Raymond Chabot Grant Thornton as Auditors Management For Voted - For
Adopt General By-Law No 1-2006 Management For Voted - For
Amend 2006 Stock Option Plan Management For Voted - For
Amend 2002 Stock Option Plan Management For Voted - For
BALLY TECHNOLOGIES, INC
CUSIP: 05874B107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David Robbins Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BANCFIRST CORP.
CUSIP: 05945F103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William H. Crawford Management For Voted - Withheld
Elect Director K. Gordon Greer Management For Voted - Withheld
Elect Director Dr. D.B. Halverstadt Management For Voted - For
Elect Director William O. Johnstone Management For Voted - Withheld
Elect Director Dave R. Lopez Management For Voted - For
Elect Director Melvin Moran Management For Voted - Withheld
Elect Director David E. Rainbolt Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BANCORPSOUTH, INC.
CUSIP: 59692103 Ticker: BXS
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Larry G. Kirk Management For Voted - For
Elect Director Guy W. Mitchell, III Management For Voted - For
Elect Director R. Madison Murphy Management For Voted - For
Elect Director Aubrey B. Patterson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
BANDAG, INC.
CUSIP: 59815100 Ticker: BDG
Meeting Date: 4/3/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
BANK MUTUAL CORPORATION
CUSIP: 63750103
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Raymond W. Dwyer, Jr. Management For Voted - For
Elect Director Mark C. Herr Management For Voted - For
Elect Director J. Gus Swoboda Management For Voted - For
Ratify Auditors Management For Voted - For
BANKATLANTIC BANCORP, INC.
CUSIP: 65908501
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Steven M. Coldren Management For Voted - Withheld
Elect Director Mary E. Ginestra Management For Voted - Withheld
Elect Director Willis N. Holcombe Management For Voted - For
Elect Director Jarett S. Levan Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BANKUNITED FINANCIAL CORP.
CUSIP: 06652B103 Ticker: BKUNA
Meeting Date: 1/23/2007 Meeting Type: Annual
Elect Director Lawrence H. Blum Management For Voted - Withheld
Elect Director Lauren R. Camner Management For Voted - Withheld
Elect Director Bradley S. Weiss Management For Voted - For
Elect Director Dr. Albert E. Smith Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
BANNER CORP
CUSIP: 06652V109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert D. Adams Management For Voted - Withheld
Elect Director Edward L. Epstein Management For Voted - For
Elect Director Robert J. Lane Management For Voted - For
Elect Director Wilber E. Pribilsky Management For Voted - Withheld
Elect Director Gary Sirmon Management For Voted - Withheld
BANTA CORP.
CUSIP: 66821109
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
BEARINGPOINT, INC.
CUSIP: 74002106 Ticker: BE
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Wolfgang Kemna Management For Voted - For
Elect Director Albert L. Lord Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Roderick C. McGeary Management For Voted - Withheld
Elect Director Harry L. You Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BELDEN CDT INC
CUSIP: 77454106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David Aldrich Management For Voted - For
Elect Director Lorne D. Bain Management For Voted - Withheld
Elect Director Lance C. Balk Management For Voted - For
Elect Director Bryan C. Cressey Management For Voted - Withheld
Elect Director Michael F.O. Harris Management For Voted - Withheld
Elect Director Glenn Kalnasy Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BELDEN CDT INC (CONTINUED)
Elect Director John M. Monter Management For Voted - For
Elect Director Bernard G. Rethore Management For Voted - Withheld
Elect Director John S. Stroup Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
BELO CORP.
CUSIP: 80555105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Judith L. Craven M.D. Management For Voted - Withheld
Elect Director Dealey D. Herndon Management For Voted - Withheld
Elect Director Wayne R. Sanders Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
BEMIS COMPANY, INC.
CUSIP: 81437105 Ticker: BMS
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nancy P. McDonald Management For Voted - Withheld
Elect Director Jeffrey H. Curler Management For Voted - Withheld
Elect Director Roger D. O'Shaughnessy Management For Voted - For
Elect Director David S. Haffner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
BENCHMARK ELECTRONICS, INC.
CUSIP: 08160H101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Donald E. Nigbor Management For Voted - Withheld
Elect Director Cary T. Fu Management For Voted - Withheld
Elect Director Steven A. Barton Management For Voted - Withheld
Elect Director Michael R. Dawson Management For Voted - For
Elect Director Peter G. Dorflinger Management For Voted - Withheld
Elect Director Douglas G. Duncan Management For Voted - For
Elect Director Laura W. Lang Management For Voted - For
Elect Director Bernee D.L. Strom Management For Voted - For
Ratify Auditors Management For Voted - For
BERRY PETROLEUM CO.
CUSIP: 85789105
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Joseph H. Bryant Management For Voted - For
Elect Director Ralph B. Busch, III Management For Voted - Withheld
Elect Director William E. Bush, Jr. Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BERRY PETROLEUM CO. (CONTINUED)
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director J. Herbert Gaul, Jr. Management For Voted - For
Elect Director Robert F. Heinemann Management For Voted - Withheld
Elect Director Thomas J. Jamieson Management For Voted - Withheld
Elect Director J. Frank Keller Management For Voted - For
Elect Director Ronald J. Robinson Management For Voted - For
Elect Director Martin H. Young, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
BIG 5 SPORTING GOODS CORP.
CUSIP: 08915P101
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Sandra N. Bane Management For Voted - Withheld
Elect Director Michael D. Miller Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
BIG LOTS INC.
CUSIP: 89302103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Jeffrey P. Berger Management For Voted - For
Elect Director Sheldon M. Berman Management For Voted - Withheld
Elect Director Steven S. Fishman Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director Brenda J. Lauderback Management For Voted - For
Elect Director Philip E. Mallott Management For Voted - For
Elect Director Russell Solt Management For Voted - For
Elect Director James R. Tener Management For Voted - For
Elect Director Dennis B. Tishkoff Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BIOMED REALTY TRUST INC
CUSIP: 09063H107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Alan D. Gold Management For Voted - Withheld
Elect Director Barbara R. Cambon Management For Voted - For
Elect Director Edward A. Dennis Management For Voted - For
Elect Director Gary A. Kreitzer Management For Voted - For
Elect Director Mark J. Riedy Management For Voted - For
Elect Director Theodore D. Roth Management For Voted - For
Elect Director M. Faye Wilson Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BJ WHOLESALE CLUB, INC
CUSIP: 05548J106 Ticker: BJ
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director S. James Coppersmith Management For Voted - For
Elect Director Thomas J. Shields Management For Voted - For
Elect Director Herbert J Zarkin Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BLACK BOX CORP.
CUSIP: 91826107
Meeting Date: 8/8/2006 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director Richard L. Crouch Management For Voted - For
Elect Director Thomas W. Golonski Management For Voted - For
Elect Director Thomas G. Greig Management For Voted - For
Elect Director Edward A Nicholson, Ph.D. Management For Voted - For
Elect Director Fred C. Young Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BLACK HILLS CORP.
CUSIP: 92113109
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jack W. Eugster Management For Voted - For
Elect Director Gary L. Pechota Management For Voted - For
Elect Director Thomas J. Zeller Management For Voted - For
Ratify Auditors Management For Voted - Against
BLYTH INC.
CUSIP: 09643P108 Ticker: BTH
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert B. Goergen Management For Voted - Withheld
Elect Director Neal I. Goldman Management For Voted - Withheld
Elect Director Howard E. Rose Management For Voted - For
Ratify Auditors Management For Voted - For
BOB EVANS FARMS, INC.
CUSIP: 96761101
Meeting Date: 9/11/2006 Meeting Type: Annual
Elect Director Larry C. Corbin Management For Voted - Withheld
Elect Director Steven A. Davis Management For Voted - Withheld
Elect Director Robert E.H. Rabold Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BORDERS GROUP, INC.
CUSIP: 99709107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Donald G. Campbell Management For Voted - For
Elect Director Joel J. Cohen Management For Voted - For
Elect Director George L. Jones Management For Voted - For
Elect Director Amy B. Lane Management For Voted - For
Elect Director Brian T. Light Management For Voted - For
Elect Director Victor L. Lund Management For Voted - For
Elect Director Edna Greene Medford Management For Voted - For
Elect Director Lawrence I. Pollock Management For Voted - Withheld
Elect Director Michael Weiss Management For Voted - For
Company Specific- Adopt Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
CUSIP: 101119105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Eugene S. Colangelo Management For Voted - Withheld
Elect Director Allen L. Sinai Management For Voted - Withheld
Elect Director Timothy L. Vaill Management For Voted - Withheld
Elect Director Stephen M. Waters Management For Voted - Withheld
BOSTON PROPERTIES INC.
CUSIP: 101121101 Ticker: BXP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mortimer B. Zuckerman Management For Voted - Withheld
Elect Director Carol B. Einiger Management For Voted - Withheld
Elect Director Richard E. Salomon Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
BRADLEY PHARMACEUTICALS, INC.
CUSIP: 104576103
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director William J. Murphy Management For Voted - For
Elect Director Seth W. Hamot Management For Voted - For
Elect Director Douglas E. Linton Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRINKER INTERNATIONAL, INC.
CUSIP: 109641100 Ticker: EAT
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Douglas H. Brooks Management For Voted - Withheld
Elect Director Robert M. Gates Management For Voted - For
Elect Director Marvin J. Girouard Management For Voted - For
Elect Director Ronald Kirk Management For Voted - For
Elect Director George R. Mrkonic Management For Voted - For
Elect Director Erle Nye Management For Voted - For
Elect Director James E. Oesterreicher Management For Voted - Withheld
Elect Director Rosendo G. Parra Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
BROCADE COMMUNICATIONS SYSTEMS
CUSIP: 111621108 Ticker: BRCD
Meeting Date: 1/25/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Renato A. Dipentima Management For Voted - For
Elect Director Sanjay Vaswani Management For Voted - Withheld
Approve Reverse/Forward Stock Split Management For Voted - For
Ratify Auditors Management For Voted - Against
BROWN SHOE COMPANY, INC.
CUSIP: 115736100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Julie C. Esrey Management For Voted - Withheld
Elect Director Ward M. Klein Management For Voted - For
Elect Director W. Patrick Mcginnis Management For Voted - For
Elect Director Diane M. Sullivan Management For Voted - Withheld
Elect Director Hal J. Upbin Management For Voted - For
Adjust Par Value of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
BUCKEYE TECHNOLOGIES INC.
CUSIP: 118255108 Ticker: BKI
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Red Cavaney Management For Voted - For
Elect Director John B. Crowe Management For Voted - Withheld
Elect Director David B. Ferraro Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
BUILDING MATERIAL HOLDING CORP.
CUSIP: 120113105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert E. Mellor Management For Voted - Withheld
Elect Director Sara L. Beckman Management For Voted - For
Elect Director Eric S. Belsky Management For Voted - For
Elect Director James K. Jennings, Jr. Management For Voted - For
Elect Director Norman J. Metcalfe Management For Voted - For
Elect Director David M. Moffett Management For Voted - For
Elect Director R. Scott Morrison, Jr. Management For Voted - For
Elect Director Peter S. O'Neill Management For Voted - Withheld
Elect Director Richard G. Reiten Management For Voted - For
Elect Director Norman R. Walker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CACI INTERNATIONAL, INC.
CUSIP: 127190304
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Herbert W. Anderson Management For Voted - For
Elect Director Paul M. Cofoni Management For Voted - Withheld
Elect Director Peter A. Derow Management For Voted - For
Elect Director Gregory G. Johnson Management For Voted - Withheld
Elect Director Richard L. Leatherwood Management For Voted - For
Elect Director J. Phillip London Management For Voted - Withheld
Elect Director Barbara A. McNamara Management For Voted - For
Elect Director Warren R. Phillips Management For Voted - Withheld
Elect Director Charles P. Revoile Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Adjourn Meeting Management For Voted - Against
Ratify Auditors Management For Voted - For
CAL DIVE INTERNATIONAL, INC.
CUSIP: 12802T101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Owen E. Kratz Management For Voted - Withheld
Elect Director David E. Preng Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
CALIFORNIA COASTAL COMMUNITIES, INC.
CUSIP: 129915203
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Geoffrey W. Arens Management For Voted - For
Elect Director Phillip R. Burnaman, Ii Management For Voted - For
Elect Director Raymond J. Pacini Management For Voted - For
Elect Director Thomas W. Sabin, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CALLON PETROLEUM CO.
CUSIP: 13123X102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John C. Wallace Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CAMBREX CORP.
CUSIP: 132011107 Ticker: CBM
Meeting Date: 2/5/2007 Meeting Type: Special
Approve Sale of Company Assets Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Rosina B. Dixon, M.D. Management For Voted - Withheld
Elect Director Roy W. Haley Management For Voted - For
Elect Director Leon J. Hendrix, Jr. Management For Voted - Withheld
Elect Director Ilan Kaufthal Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director David R. Bethune Management For Voted - For
Elect Director Kathryn Rudie Harrigan Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
CAPITAL SOUTHWEST CORP.
CUSIP: 140501107
Meeting Date: 7/17/2006 Meeting Type: Annual
Elect Director Donald W. Burton Management For Voted - For
Elect Director Graeme W. Henderson Management For Voted - Withheld
Elect Director Samuel B. Ligon Management For Voted - For
Elect Director Gary L. Martin Management For Voted - Withheld
Elect Director William R. Thomas Management For Voted - Withheld
Elect Director John H. Wilson Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CAPITAL TRUST, INC.
CUSIP: 14052H506
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Samuel Zell Management For Voted - Withheld
Elect Director Thomas E. Dobrowski Management For Voted - For
Elect Director Martin L. Edelman Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - Withheld
Elect Director Edward S. Hyman Management For Voted - For
Elect Director John R. Klopp Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAPITAL TRUST, INC. (CONTINUED)
Elect Director Henry N. Nassau Management For Voted - For
Elect Director Joshua A. Polan Management For Voted - For
Elect Director Lynne B. Sagalyn Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
CAPITOL BANCORP LTD.
CUSIP: 14056D105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director P.R. Ballard Management For Voted - Withheld
Elect Director M.F. Hannley Management For Voted - Withheld
Elect Director R.A. Henderson Management For Voted - For
Elect Director L.D. Johns* Management For Voted - Withheld
Elect Director L.W. Miller Management For Voted - Withheld
Elect Director C.K. Reid Management For Voted - Withheld
Elect Director M.J. Devine Management For Voted - Withheld
Elect Director G.A. Falkenberg Management For Voted - Withheld
Elect Director J.I. Ferguson Management For Voted - Withheld
Elect Director H.N. Genova Management For Voted - Withheld
Elect Director J.S. Lewis Management For Voted - Withheld
Elect Director L. Maas Management For Voted - Withheld
Elect Director M.D. Nofziger Management For Voted - For
Elect Director D. O'Leary Management For Voted - Withheld
Elect Director D.L. Becker Management For Voted - Withheld
Elect Director R.C. Carr Management For Voted - Withheld
Elect Director D.E. Crist Management For Voted - Withheld
Elect Director J.C. Epolito Management For Voted - For
Elect Director K.A. Gaskin Management For Voted - Withheld
Elect Director M.L. Kasten Management For Voted - Withheld
Elect Director J.D. Reid Management For Voted - Withheld
Elect Director R.K. Sable Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
CARBO CERAMICS INC.
CUSIP: 140781105
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Claude E. Cooke, Jr. Management For Voted - Withheld
Elect Director Chad C. Deaton Management For Voted - For
Elect Director Gary A. Kolstad Management For Voted - Withheld
Elect Director H. E. Lentz, Jr. Management For Voted - For
Elect Director Jesse P. Orsini Management For Voted - Withheld
Elect Director William C. Morris Management For Voted - Withheld
Elect Director Robert S. Rubin Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARDINAL FINANCIAL CORP.
CUSIP: 14149F109
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Alan G. Merten Management For Voted - For
Elect Director B.G. Beck Management For Voted - Withheld
Elect Director Michael A. Garcia Management For Voted - For
Elect Director J. Hamilton Lambert Management For Voted - For
Elect Director Alice M. Starr Management For Voted - For
Ratify Auditors Management For Voted - Against
CASCADE NATURAL GAS CORP.
CUSIP: 147339105
Meeting Date: 10/27/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
CASEY'S GENERAL STORES, INC.
CUSIP: 147528103
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Donald F. Lamberti Management For Voted - Withheld
Elect Director Ronald M. Lamb Management For Voted - Withheld
Elect Director Robert J. Myers Management For Voted - Withheld
Elect Director Jack P. Taylor Management For Voted - Withheld
Elect Director Johnny Danos Management For Voted - Withheld
Elect Director John R. Fitzgibbon Management For Voted - Withheld
Elect Director Patricia Clare Sullivan Management For Voted - Withheld
Elect Director Kenneth H. Haynie Management For Voted - Withheld
Elect Director William C. Kimball Management For Voted - Withheld
CASH AMERICA INTERNATIONAL, INC.
CUSIP: 14754D100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - For
Elect Director Jack R. Daugherty Management For Voted - Withheld
Elect Director A.R. Dike Management For Voted - Withheld
Elect Director Daniel R. Feehan Management For Voted - Withheld
Elect Director James H. Graves Management For Voted - Withheld
Elect Director B.D. Hunter Management For Voted - Withheld
Elect Director Timothy J. Mckibben Management For Voted - Withheld
Elect Director Alfred M. Micallef Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CATALINA MARKETING CORP.
CUSIP: 148867104
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director Eugene P. Beard Management For Voted - For
Elect Director Robert G. Tobin Management For Voted - For
Elect Director Jeffrey W. Ubben Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CATHAY GENERAL BANCORP
CUSIP: 149150104
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kelly L. Chan Management For Voted - Withheld
Elect Director Dunson K. Cheng Management For Voted - Withheld
Elect Director Thomas C.T. Chiu Management For Voted - Withheld
Elect Director Joseph C.H. Poon Management For Voted - Withheld
CDI CORP.
CUSIP: 125071100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Roger H. Ballou Management For Voted - Withheld
Elect Director Michael J. Emmi Management For Voted - For
Elect Director Walter R. Garrison Management For Voted - Withheld
Elect Director Lawrence C. Karlson Management For Voted - Withheld
Elect Director Ronald J. Kozich Management For Voted - For
Elect Director Constantine N. Papadakis Management For Voted - For
Elect Director Barton J. Winokur Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CENTENNIAL COMMUNICATIONS CORP
CUSIP: 15133V208
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Anthony J. De Nicola Management For Voted - Withheld
Elect Director James R. Matthews Management For Voted - Withheld
Elect Director Thomas E. Mcinerney Management For Voted - Withheld
Elect Director James P. Pellow Management For Voted - For
Elect Director Raymond A. Ranelli Management For Voted - For
Elect Director Robert D. Reid Management For Voted - For
Elect Director Scott N. Schneider Management For Voted - For
Elect Director Michael J. Small Management For Voted - Withheld
Elect Director J. Stephen Vanderwoude Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENTERPOINT ENERGY INC.
CUSIP: 15189T107 Ticker: CNP
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael E. Shannon Management For Voted - Withheld
Elect Director Donald R. Campbell Management For Voted - Withheld
Elect Director Milton Carroll Management For Voted - Withheld
Elect Director Peter S. Wareing Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Other Business Against
CENTRAL PACIFIC FINANCIAL CORP.
CUSIP: 154760102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Clint Arnoldus Management For Voted - For
Elect Director Christine H.H. Camp Friedman Management For Voted - For
Elect Director Dennis I. Hirota Management For Voted - Withheld
Elect Director Ronald K. Migita Management For Voted - For
Elect Director Maurice H. Yamasato Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
CHAMPION ENTERPRISES, INC.
CUSIP: 158496109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert W. Anestis Management For Voted - Withheld
Elect Director Eric S. Belsky Management For Voted - For
Elect Director William C. Griffiths Management For Voted - Withheld
Elect Director Selwyn Isakow Management For Voted - Withheld
Elect Director Brian D. Jellison Management For Voted - Withheld
Elect Director G. Michael Lynch Management For Voted - Withheld
Elect Director Thomas A. Madden Management For Voted - Withheld
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director David S. Weiss Management For Voted - For
CHART INDUSTRIES, INC.
CUSIP: 16115Q308
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Samuel F. Thomas Management For Voted - Withheld
Elect Director Timothy H. Day Management For Voted - Withheld
Elect Director Richard E. Goodrich Management For Voted - For
Elect Director Steven W. Krablin Management For Voted - For
Elect Director Kenneth W. Moore Management For Voted - Withheld
Elect Director Michael W. Press Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHATTEM, INC.
CUSIP: 162456107
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Zan Guerry Management For Voted - Withheld
Elect Director Bill W. Stacy Management For Voted - For
Approve Clarification of Bundled Compensation Plans Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CHEMED CORP.
CUSIP: 16359R103 Ticker: CHE
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Edward L. Hutton Management For Voted - Withheld
Elect Director Kevin J. Mcnamara Management For Voted - Withheld
Elect Director Charles H. Erhart, Jr. Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - Withheld
Elect Director Patrick P. Grace Management For Voted - Withheld
Elect Director Thomas C. Hutton Management For Voted - Withheld
Elect Director Walter L. Krebs Management For Voted - For
Elect Director Sandra E. Laney Management For Voted - Withheld
Elect Director Timothy S. O'Toole Management For Voted - Withheld
Elect Director Donald E. Saunders Management For Voted - For
Elect Director George J. Walsh III Management For Voted - Withheld
Elect Director Frank E.Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
CHEMICAL FINANCIAL CORP.
CUSIP: 163731102 Ticker: CHFC
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Gary E. Anderson Management For Voted - Withheld
Elect Director J. Daniel Bernson Management For Voted - Withheld
Elect Director Nancy Bowman Management For Voted - Withheld
Elect Director James A. Currie Management For Voted - Withheld
Elect Director Thomas T. Huff Management For Voted - Withheld
Elect Director Michael T. Laethem Management For Voted - For
Elect Director Geoffery E. Merszei Management For Voted - Withheld
Elect Director Terence F. Moore Management For Voted - Withheld
Elect Director Aloysius J. Oliver Management For Voted - Withheld
Elect Director Calvin D. Prins Management For Voted - Withheld
Elect Director David B. Ramaker Management For Voted - Withheld
Elect Director Larry D. Stauffer Management For Voted - For
Elect Director William S. Stavropoulos Management For Voted - Withheld
Elect Director Franklin C. Wheatlake Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHIQUITA BRANDS INTERNATIONAL, INC.
CUSIP: 170032809 Ticker: CQB
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Fernando Aguirre Management For Voted - Withheld
Elect Director Morten Arntzen Management For Voted - For
Elect Director Robert W. Fisher Management For Voted - Withheld
Elect Director Clare M. Hasler Management For Voted - Withheld
Elect Director Durk I. Jager Management For Voted - For
Elect Director Jaime Serra Management For Voted - Withheld
Elect Director Steven P. Stanbrook Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CIBER, INC.
CUSIP: 17163B102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bobby G. Stevenson Management For Voted - Withheld
Elect Director James C. Spira Management For Voted - For
Elect Director Peter H. Cheesbrough Management For Voted - For
Ratify Auditors Management For Voted - For
CIMAREX ENERGY CO
CUSIP: 171798101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Cortlandt S. Dietler Management For Voted - For
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director Monroe W. Robertson Management For Voted - For
Ratify Auditors Management For Voted - Against
CIRCOR INTERNATIONAL, INC.
CUSIP: 17273K109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jerome D. Brady Management For Voted - For
Elect Director Dewain K. Cross Management For Voted - For
Ratify Auditors Management For Voted - For
CITIZENS BANKING CORP.
CUSIP: 174420109 Ticker: CRBC
Meeting Date: 11/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/26/2007 Meeting Type: Annual
Change Company Name Management For Voted - For
Elect Director Richard J. Dolinski Management For Voted - Withheld
Elect Director William R. Hartman Management For Voted - Withheld
Elect Director Gary J. Hurand Management For Voted - For
Elect Director Dennis J. Ibold Management For Voted - For
Elect Director Kendall B. Williams Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CITY BANK
CUSIP: 17770A109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James Carroll Management For Voted - Withheld
Elect Director Conrad Hanson Management For Voted - Withheld
Elect Director Martin Heimbigner Management For Voted - For
Elect Director R. Scott Hutchison Management For Voted - Withheld
Elect Director Thomas J. Jochums Management For Voted - For
Elect Director John Kolodzie Management For Voted - Withheld
Elect Director Richard Pahre Management For Voted - For
Ratify Auditors Management For Voted - Against
CITY HOLDING CO.
CUSIP: 177835105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John R. Elliot Management For Voted - For
Elect Director Oshel B. Craigo Management For Voted - Withheld
Elect Director William H. File III Management For Voted - For
Elect Director Tracy W. Hylton II Management For Voted - Withheld
Elect Director C. Dallas Kayser Management For Voted - Withheld
Elect Director Sharon H. Rowe Management For Voted - For
Ratify Auditors Management For Voted - Against
CLEAN HARBORS, INC.
CUSIP: 184496107
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John P. Devillars Management For Voted - For
Elect Director Daniel J. McCarthy Management For Voted - Withheld
Elect Director Andrea Robertson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
CLECO CORPORATION
CUSIP: 12561W105 Ticker: CNL
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Sherian G. Cadoria Management For Voted - Withheld
Elect Director Richard B. Crowell Management For Voted - For
Elect Director Michael H. Madison Management For Voted - Withheld
Elect Director W.L. Westbrook Management For Voted - For
Ratify Auditors Management For Voted - Against
CMS ENERGY CORP.
CUSIP: 125896100 Ticker: CMS
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Merribel S. Ayres Management For Voted - For
Elect Director Jon E. Barfield Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CMS ENERGY CORP. (CONTINUED)
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director David W. Joos Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Michael T. Monahan Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director Percy A. Pierre Management For Voted - Withheld
Elect Director Kenneth L. Way Management For Voted - For
Elect Director Kenneth Whipple Management For Voted - Withheld
Elect Director John B. Yasinsky Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CNA SURETY CORP.
CUSIP: 12612L108 Ticker: SUR
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Philip H. Britt Management For Voted - For
Elect Director James R. Lewis Management For Voted - Withheld
Elect Director Robert Tinstman Management For Voted - For
Elect Director John F. Welch Management For Voted - Withheld
Elect Director David B. Edelson Management For Voted - Withheld
Elect Director D. Craig Mense Management For Voted - Withheld
Elect Director Anthony S. Cleberg Management For Voted - For
Ratify Auditors Management For Voted - Against
CNS, INC.
CUSIP: 126136100
Meeting Date: 12/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Other Business Management For Voted - For
Meeting Date: 8/15/2006 Meeting Type: Annual
Elect Director Daniel E. Cohen Management For Voted - Withheld
Elect Director Karen T. Beckwith Management For Voted - For
Elect Director Patrick Delaney Management For Voted - Withheld
Elect Director Andrew J. Greenshields Management For Voted - Withheld
Elect Director H. Robert Hawthorne Management For Voted - For
Elect Director Marti Morfitt Management For Voted - Withheld
Elect Director Richard Perkins Management For Voted - Withheld
Elect Director Morris J. Siegel Management For Voted - For
Ratify Auditors Management For Voted - Against
COGNEX CORP.
CUSIP: 192422103 Ticker: CGNX
Meeting Date: 4/18/2007 Meeting Type: Special
Elect Director Robert J. Shillman Management For Voted - Withheld
Elect Director Anthony Sun Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
COLUMBIA BANCORP/OREGON
CUSIP: 197231103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Charles F. Beardsley Management For Voted - Withheld
Elect Director William A. Booth Management For Voted - Withheld
Elect Director Roger L. Christensen Management For Voted - Withheld
Elect Director Terry L. Cochran Management For Voted - Withheld
COLUMBIA BANKING SYSTEM, INC.
CUSIP: 197236102
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Melanie J. Dressel Management For Voted - For
Elect Director John P. Folsom Management For Voted - Withheld
Elect Director Frederick M. Goldberg Management For Voted - For
Elect Director Thomas M. Hulbert Management For Voted - Withheld
Elect Director Thomas L. Matson Management For Voted - For
Elect Director Daniel C. Regis Management For Voted - Withheld
Elect Director Donald H. Rodman Management For Voted - Withheld
Elect Director William T. Weyerhaeuser Management For Voted - For
Elect Director James M. Will Management For Voted - Withheld
COMMERCIAL VEHICLE GROUP, INC.
CUSIP: 202608105
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Scott C. Arves Management For Voted - For
Elect Director Robert C. Griffin Management For Voted - For
Elect Director Richard A. Snell Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
COMMONWEALTH TELEPHONE ENTERPRISES, INC.
CUSIP: 203349105
Meeting Date: 1/25/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
COMMUNITY BANCORP
CUSIP: 20343T100
Meeting Date: 10/9/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Jacob D. Bingham Management For Voted - Withheld
Elect Director Dan H. Stewart Management For Voted - For
Elect Director Edward M. Jamison Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMUNITY BANCORP (CONTINUED)
Elect Director Gary W. Stewart Management For Voted - Withheld
Elect Director Lawrence K. Scott Management For Voted - Withheld
Elect Director Russell C. Taylor Management For Voted - Withheld
Elect Director Jack M. Woodcock Management For Voted - Withheld
COMMUNITY BANK SYSTEM, INC.
CUSIP: 203607106 Ticker: CBU
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Nicholas A. Dicerbo Management For Voted - Withheld
Elect Director James A. Gabriel Management For Voted - Withheld
Elect Director Charles E. Parente Management For Voted - For
Ratify Auditors Management For Voted - Against
COMMUNITY HEALTH SYSTEMS, INC.
CUSIP: 203668108 Ticker: CYH
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director W. Larry Cash Management For Voted - For
Elect Director Harvey Klein, M.D. Management For Voted - For
Elect Director H. Mitchell Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
COMMUNITY TRUST BANCORP, INC.
CUSIP: 204149108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Charles J. Baird Management For Voted - Withheld
Elect Director Nick A. Cooley Management For Voted - Withheld
Elect Director Jean R. Hale Management For Voted - Withheld
Elect Director James E. Mcghee Ii Management For Voted - For
Elect Director M. Lynn Parrish Management For Voted - Withheld
Elect Director Paul E. Patton Management For Voted - For
Elect Director Dr. James R. Ramsey Management For Voted - For
Elect Director Gary G. White Management For Voted - For
Ratify Auditors Management For Voted - For
COMPUCREDIT CORP
CUSIP: 20478N100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Gregory J. Corona Management For Voted - Withheld
Elect Director Richard W. Gilbert Management For Voted - Withheld
Elect Director David G. Hanna Management For Voted - Withheld
Elect Director Frank J. Hanna, III Management For Voted - Withheld
Elect Director Richard R. House, Jr. Management For Voted - Withheld
Elect Director Deal W. Hudson Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMPUCREDIT CORP (CONTINUED)
Elect Director Mack F. Mattingly Management For Voted - For
Elect Director Nicholas G. Paumgarten Management For Voted - For
Elect Director Thomas G. Rosencrants Management For Voted - Withheld
Amend Restricted Stock Plan Management For Voted - For
COMSTOCK RESOURCES, INC.
CUSIP: 205768203
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Cecil E. Martin Management For Voted - Withheld
Elect Director Nancy E. Underwood Management For Voted - For
Ratify Auditors Management For Voted - For
CONEXANT SYSTEMS, INC.
CUSIP: 207142100 Ticker: CNXT
Meeting Date: 2/21/2007 Meeting Type: Annual
Elect Director D.R. Beall Management For Voted - For
Elect Director B.S. Iyer Management For Voted - Withheld
Elect Director J.L. Stead Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CONMED CORP.
CUSIP: 207410101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Eugene R. Corasanti Management For Voted - Withheld
Elect Director Bruce F. Daniels Management For Voted - Withheld
Elect Director William D. Matthews Management For Voted - For
Elect Director Stuart J. Schwartz Management For Voted - For
Elect Director Joseph J. Corasanti Management For Voted - Withheld
Elect Director Stephen M. Mandia Management For Voted - For
Elect Director Jo Ann Golden Management For Voted - For
Elect Director Mark E. Tryniski Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
CONSOLIDATED GRAPHICS, INC.
CUSIP: 209341106
Meeting Date: 8/3/2006 Meeting Type: Annual
Elect Director Larry J. Alexander Management For Voted - Withheld
Elect Director Brady F. Carruth Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSTAR INTERNATIONAL, INC.
CUSIP: 21036U107 Ticker: CNST
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James A. Lewis Management For Voted - For
Elect Director John P. Neafsey Management For Voted - For
Elect Director Angus F. Smith Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
COOPER TIRE & RUBBER CO.
CUSIP: 216831107
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Roy V. Armes Management For Voted - For
Elect Director Arthur H. Aronson Management For Voted - Withheld
Elect Director Byron O. Pond Management For Voted - For
Ratify Auditors Management For Voted - Against
COPART, INC.
CUSIP: 217204106 Ticker: CPRT
Meeting Date: 12/18/2006 Meeting Type: Annual
Elect Director Willis J. Johnson Management For Voted - Withheld
Elect Director A. Jayson Adair Management For Voted - Withheld
Elect Director Harold Blumenste Management For Voted - Withheld
Elect Director James Grosfield Management For Voted - Withheld
Elect Director James E. Meeks Management For Voted - Withheld
Elect Director Steven D. Cohan Management For Voted - For
Elect Director Daniel Englander Management For Voted - For
Ratify Auditors Management For Voted - For
CORINTHIAN COLLEGES, INC.
CUSIP: 218868107 Ticker: COCO
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Paul R. St. Pierre Management For Voted - For
Elect Director Linda Arey Skladany Management For Voted - Withheld
Elect Director Robert Lee Management For Voted - For
Approve Increase in Size of Board Management For Voted - For
Ratify Auditors Management For Voted - For
CORN PRODUCTS INTERNATIONAL, INC.
CUSIP: 219023108 Ticker: CPO
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Karen L. Hendricks Management For Voted - For
Elect Director Bernard H. Kastory Management For Voted - For
Elect Director Barbara A. Klein Management For Voted - For
Elect Director Samuel C. Scott, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CORPORATE OFFICE PROPERTIES TRUST, INC.
CUSIP: 22002T108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Trustee Douglas M. Firstenberg Management For Voted - For
Elect Trustee Clay W. Hamlin, III Management For Voted - For
Elect Trustee Jay H. Shidler Management For Voted - For
Elect Trustee Kenneth S. Sweet, Jr. Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
CORUS BANKSHARES, INC.
CUSIP: 220873103
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Joseph C. Glickman Management For Voted - Withheld
Elect Director Robert J. Glickman Management For Voted - Withheld
Elect Director Robert J. Buford Management For Voted - For
Elect Director Kevin R. Callahan Management For Voted - For
Elect Director Rodney D. Lubeznik Management For Voted - Withheld
Elect Director Michael J. McClure Management For Voted - For
Elect Director Peter C. Roberts Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
COURIER CORP.
CUSIP: 222660102
Meeting Date: 1/17/2007 Meeting Type: Annual
Elect Director Arnold S. Lerner Management For Voted - Withheld
Elect Director Peter K. Markell Management For Voted - For
Elect Director George Q. Nichols Management For Voted - For
Elect Director Ronald L. Skates Management For Voted - For
Ratify Auditors Management For Voted - Against
CPI INTERNATIONAL INC
CUSIP: 12618M100
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Jeffrey P. Hughes Management For Voted - Withheld
Elect Director Stephen R. Larson Management For Voted - For
Ratify Auditors Management For Voted - Against
CRANE CO.
CUSIP: 224399105 Ticker: CR
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Karen E. Dykstra Management For Voted - For
Elect Director Richard S. Forte Management For Voted - Withheld
Elect Director William E. Lipner Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CRANE CO. (CONTINUED)
Elect Director James L. L. Tullis Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Implement the MacBride Principles Shareholder Against Voted - For
CRAWFORD & CO.
CUSIP: 224633107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director J.H. Lanier Management For Voted - Withheld
Elect Director J.C. Crawford Management For Voted - Withheld
Elect Director L.L. Prince Management For Voted - Withheld
Elect Director E.J. Wood, III Management For Voted - For
Elect Director C.H. Ridley Management For Voted - Withheld
Elect Director R.T. Johnson Management For Voted - For
Elect Director J.D. Edwards Management For Voted - For
Elect Director T.W. Crawford Management For Voted - Withheld
Elect Director P.G. Benson Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Seek Sale of Company/Assets Shareholder Against Voted - Against
CROSS COUNTRY HEALTHCARE, INC.
CUSIP: 227483104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Joseph A. Boshart Management For Voted - For
Elect Director Emil Hensel Management For Voted - For
Elect Director W. Larry Cash Management For Voted - For
Elect Director C. Taylor Cole, Jr. Management For Voted - For
Elect Director Thomas C. Dircks Management For Voted - For
Elect Director Gale Fitzgerald Management For Voted - For
Elect Director Joseph Trunfio Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
CROWN HOLDINGS, INC.
CUSIP: 228368106 Ticker: CCK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jenne K. Britell, Ph.D. Management For Voted - For
Elect Director ohn W. Conway Management For Voted - Withheld
Elect Director Arnold W. Donald Management For Voted - For
Elect Director William G. Little Management For Voted - For
Elect Director Hans J. Loliger Management For Voted - For
Elect Director Thomas A. Ralph Management For Voted - For
Elect Director Hugues du Rouret Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
CROWN HOLDINGS, INC. (CONTINUED)
Elect Director Alan W. Rutherford Management For Voted - For
Elect Director Jim L. Turner Management For Voted - For
Elect Director William S. Urkiel Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
CSG SYSTEMS INTERNATIONAL, INC.
CUSIP: 126349109
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Edward C. Nafus Management For Voted - For
Elect Director Janice I. Obuchowski Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CTS CORP.
CUSIP: 126501105
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Walter S. Catlow Management For Voted - Withheld
Elect Director Lawrence J. Ciancia Management For Voted - Withheld
Elect Director Thomas G. Cody Management For Voted - Withheld
Elect Director Gerald H. Frieling, Jr. Management For Voted - Withheld
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director Michael A. Henning Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - Withheld
Elect Director Donald K. Schwanz Management For Voted - Withheld
Elect Director Patricia K. Vincent Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
CUBIC CORP.
CUSIP: 229669106 Ticker: CUB
Meeting Date: 2/20/2007 Meeting Type: Annual
Elect Director Walter J. Zable Management For Voted - Withheld
Elect Director Walter C. Zable Management For Voted - Withheld
Elect Director Dr. Richard C. Atkinson Management For Voted - For
Elect Director William W. Boyle Management For Voted - Withheld
Elect Director Raymond L. Dekozan Management For Voted - Withheld
Elect Director Robert T. Monagan Management For Voted - Withheld
Elect Director Raymond E. Peet Management For Voted - Withheld
Elect Director Dr. Robert S. Sullivan Management For Voted - For
Elect Director Robert D. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
(CONTINUED)CUMULUS MEDIA INC.
CUSIP: 231082108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Eric P. Robison Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Abstain Voted - For
CYTEC INDUSTRIES INC.
CUSIP: 232820100 Ticker: CYT
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Chris A. Davis Management For Voted - For
Elect Director Louis L. Hoynes, Jr. Management For Voted - Withheld
Elect Director William P. Powell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DATASCOPE CORP.
CUSIP: 238113104
Meeting Date: 12/12/2006 Meeting Type: Annual
Elect Director Lawrence Saper Management For Voted - Withheld
Elect Director Robert Klatell Management For Voted - Withheld
DCT INDUSTRIAL TRUST INC.
CUSIP: 233153105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Thomas G. Wattles Management For Voted - Withheld
Elect Director Philip L. Hawkins Management For Voted - For
Elect Director Phillip R. Altinger Management For Voted - For
Elect Director Thomas F. August Management For Voted - For
Elect Director John S. Gates, Jr. Management For Voted - For
Elect Director Tripp H. Hardin Management For Voted - For
Elect Director James R. Mulvihill Management For Voted - For
Elect Director John C. O'Keefe Management For Voted - For
Elect Director Bruce L. Warwick Management For Voted - For
Ratify Auditors Management For Voted - For
DELPHI FINANCIAL GROUP, INC.
CUSIP: 247131105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert Rosenkranz Management For Voted - Withheld
Elect Director Donald A. Sherman Management For Voted - Withheld
Elect Director Kevin R. Brine Management For Voted - Withheld
Elect Director Lawrence E. Daurelle Management For Voted - Withheld
Elect Director Edward A. Fox Management For Voted - Withheld
Elect Director Steven A. Hirsh Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DELPHI FINANCIAL GROUP, INC. (CONTINUED)
Elect Director Harold F. Ilg Management For Voted - Withheld
Elect Director James M. Litvack Management For Voted - Withheld
Elect Director James N. Meehan Management For Voted - Withheld
Elect Director Robert M. Smith, Jr. Management For Voted - Withheld
Elect Director Robert F. Wright Management For Voted - For
Elect Director Philip R. O'Connor Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
DELTA & PINE LAND COMPANY
CUSIP: 247357106
Meeting Date: 12/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
DELTA PETROLEUM CORP.
CUSIP: 247907207
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Roger A. Parker Management For Voted - Withheld
Elect Director Aleron H. Larson, Jr. Management For Voted - Withheld
Elect Director Jerrie F. Eckelberger Management For Voted - Withheld
Elect Director James B. Wallace Management For Voted - Withheld
Elect Director Russell S. Lewis Management For Voted - For
Elect Director Kevin R. Collins Management For Voted - For
Elect Director Jordan R. Smith Management For Voted - For
Elect Director Neal A. Stanley Management For Voted - For
Ratify Auditors Management For Voted - For
DELUXE CORP.
CUSIP: 248019101 Ticker: DLX
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - Withheld
Elect Director Isaiah Harris, Jr. Management For Voted - Withheld
Elect Director William A. Hawkins, III Management For Voted - Withheld
Elect Director C. Mayberry Mckissack Management For Voted - Withheld
Elect Director Stephen P. Nachtsheim Management For Voted - Withheld
Elect Director Mary Ann O'Dwyer Management For Voted - Withheld
Elect Director Martyn R. Redgrave Management For Voted - Withheld
Elect Director Lee J. Schram Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DIAMONDCLUSTER INTERNATIONAL, INC.
CUSIP: 25278P106
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Donald R. Caldwell Management For Voted - Withheld
Elect Director Samuel K. Skinner Management For Voted - For
Elect Director Alan C. Kay Management For Voted - Withheld
Elect Director Arnold R. Weber Management For Voted - For
Ratify Auditors Management For Voted - For
DIAMONDROCK HOSPITALITY COMPANY
CUSIP: 252784301
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director William W. McCarten Management For Voted - Withheld
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director W. Robert Grafton Management For Voted - For
Elect Director Maureen L. McAvey Management For Voted - For
Elect Director Gilbert T. Ray Management For Voted - For
Elect Director John L. Williams Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
DIRECT GENERAL CORP.
CUSIP: 25456W204 Ticker: DRCT
Meeting Date: 3/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
DISCOVERY LABORATORIES, INC.
CUSIP: 254668106 Ticker: DSCO
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director W. Thomas Amick Management For Voted - For
Elect Director Robert J. Capetola Management For Voted - Withheld
Elect Director Antonio Esteve Management For Voted - Withheld
Elect Director Max E. Link Management For Voted - Withheld
Elect Director Herbert H. Mcdade, Jr. Management For Voted - Withheld
Elect Director Marvin E. Rosenthale Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
DJO INC.
CUSIP: 23325G104
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Jack R. Blair Management For Voted - For
Elect Director Mitchell J. Blutt Management For Voted - For
Elect Director W. Thomas Mitchell Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
CUSIP: 256743105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Molly Shi Boren Management For Voted - For
Elect Director Thomas P. Capo Management For Voted - For
Elect Director Maryann N. Keller Management For Voted - For
Elect Director Hon. Edward C. Lumley Management For Voted - For
Elect Director Richard W. Neu Management For Voted - For
Elect Director Gary L. Paxton Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director Edward L. Wax Management For Voted - For
Ratify Auditors Management For Voted - Against
DOUGLAS EMMETT INC
CUSIP: 25960P109 Ticker: DEI
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Dan A. Emmett Management For Voted - For
Elect Director Jordan L. Kaplan Management For Voted - For
Elect Director Kenneth M. Panzer Management For Voted - For
Elect Director Leslie E. Bider Management For Voted - For
Elect Director Victor J. Coleman Management For Voted - For
Elect Director G. Selassie Mehreteab Management For Voted - For
Elect Director Thomas E. O'Hern Management For Voted - For
Elect Director Dr. Andrea Rich Management For Voted - For
Elect Director William Wilson III Management For Voted - For
Ratify Auditors Management For Voted - For
DRESSER-RAND GROUP INC.
CUSIP: 261608103 Ticker: DRC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William E. Macaulay Management For Voted - For
Elect Director Jean-Paul Vettier Management For Voted - For
Elect Director Vincent R. Volpe Jr. Management For Voted - For
Elect Director Michael L. Underwood Management For Voted - For
Elect Director Philip R, Roth Management For Voted - For
Elect Director Louis A. Raspino Management For Voted - For
Elect Director Rita V. Foley Management For Voted - For
Elect Director Joseph C. Winkler Management For Voted - For
Ratify Auditors Management For Voted - For
DYCOM INDUSTRIES, INC.
CUSIP: 267475101
Meeting Date: 11/21/2006 Meeting Type: Annual
Elect Director Stephen C. Coley Management For Voted - Withheld
Elect Director Steven E. Nielsen Management For Voted - Withheld
Elect Director Jack H. Smith Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EAGLE HOSPITALITY PROPERTIES TRUST, INC.
CUSIP: 26959T102
Meeting Date: 5/1/2007 Meeting Type: Annual
Management Proxy
Elect Director William P. Butler Management For Voted - TNA
Elect Director J. William Blackham Management For Voted - TNA
Elect Director Robert J. Kohlhepp Management For Voted - TNA
Elect Director Frank C. McDowell Management For Voted - TNA
Elect Director Louis D. George Management For Voted - TNA
Elect Director Thomas R. Engel Management For Voted - TNA
Elect Director Thomas E. Costello Management For Voted - TNA
Elect Director Thomas E. Banta Management For Voted - TNA
Elect Director Paul S. Fisher Management For Voted - TNA
Ratify Auditors Management For Voted - TNA
Dissident Proxy (Blue Card)
Maximize Shareholder Value Management For Voted - For
EAGLE TEST SYSTEMS, INC.
CUSIP: 270006109
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Leonard A. Foxman Management For Voted - For
Elect Director David B. Mullen Management For Voted - For
EARTHLINK, INC.
CUSIP: 270321102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Terrell B. Jones Management For Voted - For
Elect Director Linwood A. Lacy, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
EDUCATION REALTY TRUST, INC.
CUSIP: 28140H104
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Paul O. Bower Management For Voted - Withheld
Elect Director Monte J. Barrow Management For Voted - For
Elect Director William J. Cahill, III Management For Voted - For
Elect Director John L. Ford Management For Voted - For
Elect Director Wendell W. Weakley Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EL PASO ELECTRIC CO.
CUSIP: 283677854
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director George W. Edwards, Jr. Management For Voted - Withheld
Elect Director John Robert Brown Management For Voted - For
Elect Director James W. Cicconi Management For Voted - For
Elect Director Patricia Z. Holland-Branch Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
EMCOR GROUP, INC.
CUSIP: 29084Q100
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Frank T. MacInnis Management For Voted - Withheld
Elect Director Stephen W. Bershad Management For Voted - Withheld
Elect Director David A.B. Brown Management For Voted - Withheld
Elect Director Larry J. Bump Management For Voted - For
Elect Director Albert Fried, Jr. Management For Voted - Withheld
Elect Director Richard F. Hamm, Jr. Management For Voted - For
Elect Director Michael T. Yonker Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
EMPIRE DISTRICT ELECTRIC CO. (THE)
CUSIP: 291641108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Ross C. Hartley Management For Voted - Withheld
Elect Director Julio S. Leon Management For Voted - For
Elect Director Allan T. Thoms Management For Voted - For
Ratify Auditors Management For Voted - Against
EMPLOYERS HOLDINGS INC.
CUSIP: 292218104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Rose E. Mckinney-James Management For Voted - For
Elect Director John P. Sande, III Management For Voted - For
Elect Director Martin J. Welch Management For Voted - For
Ratify Auditors Management For Voted - For
EMULEX CORP.
CUSIP: 292475209
Meeting Date: 11/30/2006 Meeting Type: Annual
Elect Director Fred B. Cox Management For Voted - Withheld
Elect Director Michael P. Downey Management For Voted - Withheld
Elect Director Bruce C. Edwards Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMULEX CORP. (CONTINUED)
Elect Director Paul F. Folino Management For Voted - Withheld
Elect Director Robert H. Goon Management For Voted - Withheld
Elect Director Don M. Lyle Management For Voted - Withheld
Elect Director James M. Mccluney Management For Voted - Withheld
Elect Director Dean A. Yoost Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ENDURANCE SPECIALTY HOLDINGS
CUSIP: G30397106
Meeting Date: 5/9/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director G. Bailar Management For Voted - For
Elect Director J. Baily Management For Voted - For
Elect Director N. Barham Management For Voted - For
Elect Director G. Barnes Management For Voted - For
Elect Director W. Raver Management For Voted - For
Elect Director T. Vaughan Management For Voted - For
Elect Director W. Bolinder Management For Voted - For
Elect Director S. Carlsen Management For Voted - For
Elect Director K. LeStrange Management For Voted - For
Elect Director B. O'Neill Management For Voted - For
Elect Director R. Perry Management For Voted - For
Elect Director R. Spass Management For Voted - For
Elect Director R. Williamson Management For Voted - For
Elect Director J. Godfray Management For Voted - For
Elect Director D. Izard Management For Voted - For
Elect Director S. Minshall Management For Voted - For
Ratify Auditors Management For Voted - For
To Adopt The Proposed 2007 Equity Incentive Plan. Management For Voted - For
ENERGY PARTNERS, LTD
CUSIP: 29270U105
Meeting Date: 11/17/2006 Meeting Type: Contest
Management Proposal (WHITE CARD)
Remove Existing Director Richard A. Bachmann Shareholder Against Voted - Agains
Remove Existing Director John C. Bumgarner, Jr Shareholder Against Voted - Against
Remove Existing Director Jerry D. Carlisle Shareholder Against Voted - Against
Remove Existing Director Harold D. Carter Shareholder Against Voted - Against
Remove Existing Director Enoch L. Dawkins Shareholder Against Voted - Against
Remove Existing Director Norman C. Francis Shareholder Against Voted - Against
Remove Existing Director Robert D. Gershen Shareholder Against Voted - Against
Remove Existing Director Phillip A. Gobe Shareholder Against Voted - Against
Remove Existing Director William R. Herrin, Jr Shareholder Against Voted - Against
Remove Existing Director William O. Hiltz Shareholder Against Voted - Against
Remove Existing Director John G. Phillips Shareholder Against Voted - Against
Elect Director Walter R. Arnheim Shareholder Against Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENERGY PARTNERS, LTD (CONTINUED)
Elect Director Terry G. Dallas Shareholder Against Voted - Against
Elect Director Robert B. Holland, III Shareholder Against Voted - Against
Elect Director David R. Martin Shareholder Against Voted - Against
Elect Director J. Kenneth Thompson Shareholder Against Voted - Against
Dissident Proxy (GOLD CARD)
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard A. Bachmann Management For Voted - Withheld
Elect Director John C. Bumgarner, Jr. Management For Voted - For
Elect Director Jerry D. Carlisle Management For Voted - For
Elect Director Harold D. Carter Management For Voted - For
Elect Director Enoch L. Dawkins Management For Voted - Withheld
Elect Director Robert D. Gershen Management For Voted - For
Elect Director Phillip A. Gobe Management For Voted - Withheld
Elect Director William R. Herrin, Jr. Management For Voted - For
Elect Director William O. Hiltz Management For Voted - Withheld
Elect Director John G. Phillips Management For Voted - For
Elect Director Dr. Norman C. Francis Management For Voted - For
Ratify Auditors Management For Voted - For
ENPRO INDUSTRIES, INC.
CUSIP: 29355X107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director William R. Holland Management For Voted - For
Elect Director Ernest F. Schaub Management For Voted - For
Elect Director J.P. Bolduc Management For Voted - For
Elect Director Peter C. Browning Management For Voted - For
Elect Director Joe T. Ford Management For Voted - For
Elect Director Gordon D. Harnett Management For Voted - For
Elect Director David L. Hauser Management For Voted - For
Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
ENTEGRIS, INC
CUSIP: 29362U104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Gideon Argov Management For Voted - For
Elect Director Michael A. Bradley Management For Voted - Withheld
Elect Director Michael P.C. Carns Management For Voted - For
Elect Director Daniel W. Christman Management For Voted - Withheld
Elect Director James E. Dauwalter Management For Voted - For
Elect Director Gary F. Klingl Management For Voted - For
Elect Director Roger D. McDaniel Management For Voted - Withheld
Elect Director Paul L.H. Olson Management For Voted - For
Elect Director Thomas O. Pyle Management For Voted - For
Elect Director Brian F. Sullivan Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENTERTAINMENT PROPERTIES TRUST
CUSIP: 29380T105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Trustee Barrett Brady Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EQUITY OFFICE PROPERTIES TRUST
CUSIP: 294741103 Ticker: EOP.PB
Meeting Date: 2/7/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
EQUITY ONE, INC.
CUSIP: 294752100
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Noam Ben-Ozer Management For Voted - Withheld
Elect Director James S. Cassel Management For Voted - For
Elect Director Cynthia R. Cohen Management For Voted - For
Elect Director Neil Flanzraich Management For Voted - For
Elect Director Nathan Hetz Management For Voted - Withheld
Elect Director Chaim Katzman Management For Voted - Withheld
Elect Director Peter Linneman Management For Voted - For
Elect Director Jeffrey S. Olson Management For Voted - Withheld
Elect Director Dori Segal Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Adjourn Meeting Management For Voted - Against
EQUITY RESIDENTIAL
CUSIP: 29476L107 Ticker: EQR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John W. Alexander Management For Voted - Withheld
Elect Director Charles L. Atwood Management For Voted - For
Elect Director Stephen O. Evans Management For Voted - For
Elect Director Boone A. Knox Management For Voted - For
Elect Director John E. Neal Management For Voted - For
Elect Director David J. Neithercut Management For Voted - Withheld
Elect Director Desiree G. Rogers Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Gerald A. Spector Management For Voted - Withheld
Elect Director B. Joseph White Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ETHAN ALLEN INTERIORS INC.
CUSIP: 297602104
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Richard A Sandberg Management For Voted - For
Elect Director Frank G. Wisner Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
FARMERS CAPITAL BANK CORP.
CUSIP: 309562106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lloyd C. Hillard, Jr. Management For Voted - Withheld
Elect Director Robert Roach, Jr, Management For Voted - Withheld
Elect Director R. Terry Bennett Management For Voted - For
Elect Director Donald A. Saelinger Management For Voted - For
FBL FINANCIAL GROUP, INC.
CUSIP: 30239F106 Ticker: FFG
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jerry L. Chicoine Management For Voted - Withheld
Elect Director Tim H. Gill Management For Voted - For
Elect Director Robert H. Hanson Management For Voted - For
Elect Director Paul E. Larson Management For Voted - For
Elect Director Edward W. Mehrer Management For Voted - For
Elect Director James W. Noyce Management For Voted - Withheld
Elect Director Kim M. Robak Management For Voted - For
Elect Director John E. Walker Management For Voted - Withheld
Amend Outside Director Stock Awards in Lieu of Cash Management For Voted - For
Ratify Auditors Management For Voted - For
FEDERAL SIGNAL CORP.
CUSIP: 313855108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John F. Mccartney Management For Voted - For
Elect Director Robert M. Gerrity Management For Voted - For
Elect Director Robert S. Hamada Management For Voted - For
Elect Director Brenda Reichelderfer Management For Voted - For
Ratify Auditors Management For Voted - For
FELCOR LODGING TRUST INCORPORATED
CUSIP: 31430F101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Melinda J. Bush Management For Voted - For
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director Robert H. Lutz, Jr. Management For Voted - For
Elect Director Robert F. Cotter Management For Voted - For
Elect Director Thomas C. Hendrick Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FERRO CORP.
CUSIP: 315405100
Meeting Date: 11/3/2006 Meeting Type: Annual
Elect Director Jennie S. Hwang, Ph.D. Management For Voted - Withheld
Elect Director James F. Kirsch Management For Voted - For
Elect Director William J. Sharp Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Amend Company's Code of Regulations Management For Voted - For
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Michael H. Bulkin Management For Voted - For
Elect Director Michael F. Mee Management For Voted - For
Elect Director Perry W. Premdas Management For Voted - For
FILENET CORP.
CUSIP: 316869106
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FIRST AMERICAN CORP.
CUSIP: 318522307 Ticker: FAF
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George L. Argyros Management For Voted - For
Elect Director Gary J. Beban Management For Voted - Withheld
Elect Director J. David Chatham Management For Voted - Withheld
Elect Director William G. Davis Management For Voted - Withheld
Elect Director James L. Doti Management For Voted - Withheld
Elect Director Lewis W. Douglas, Jr. Management For Voted - Withheld
Elect Director D.P. Kennedy Management For Voted - Withheld
Elect Director Parker S. Kennedy Management For Voted - Withheld
Elect Director Frank E. O'Bryan Management For Voted - Withheld
Elect Director Roslyn B. Payne Management For Voted - Withheld
Elect Director D. Van Skilling Management For Voted - For
Elect Director Herbert B. Tasker Management For Voted - For
Elect Director Virginia M. Ueberroth Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FIRST COMMUNITY BANCORP
CUSIP: 31983B101
Meeting Date: 9/27/2006 Meeting Type: Special
Establish Range For Board Size Management For Voted - For
Adjourn Meeting Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST COMMUNITY BANCSHARES, INC
CUSIP: 31983A103
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Allen T. Hamner Management For Voted - Withheld
Elect Director B.W. Harvey Management For Voted - Withheld
Elect Director John M. Mendez Management For Voted - Withheld
Amend Director Qualifications Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
FIRST FINANCIAL BANCORP(OH)
CUSIP: 320209109
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director J. Wickliffe Ach Management For Voted - For
Elect Director Donald M. Cisle, Sr. Management For Voted - Withheld
Elect Director Corinne R. Finnerty Management For Voted - Withheld
Elect Director Richard Olszewski Management For Voted - For
Approve Issuance of Shares Without Issuing Physical Certificates Management For Voted - For
FIRST FINANCIAL BANKSHARES, INC. (TX)
CUSIP: 32020R109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Tucker S. Bridwell Management For Voted - For
Elect Director Joseph E. Canon Management For Voted - Withheld
Elect Director Mac A. Coalson Management For Voted - Withheld
Elect Director David Copeland Management For Voted - For
Elect Director F. Scott Dueser Management For Voted - Withheld
Elect Director Murray Edwards Management For Voted - For
Elect Director Derrell E. Johnson Management For Voted - For
Elect Director Kade L. Matthews Management For Voted - For
Elect Director Bynum Miers Management For Voted - Withheld
Elect Director Kenneth T. Murphy Management For Voted - Withheld
Elect Director Dian Graves Stai Management For Voted - Withheld
Elect Director F. L. Stephens Management For Voted - For
Elect Director Johnny E. Trotter Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST FINANCIAL HOLDINGS, INC.
CUSIP: 320239106
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Paula Harper Bethea Management For Voted - Withheld
Elect Director Paul G. Campbell, Jr. Management For Voted - Withheld
Elect Director Ronnie M. Givens Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST INDUSTRIAL REALTY TRUST, INC.
CUSIP: 32054K103
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jay H. Shidler Management For Voted - Withheld
Elect Director J. Steven Wilson Management For Voted - Withheld
Elect Director Robert D. Newman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRST MERCHANTS CORP.
CUSIP: 320817109 Ticker: FRME
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Michael L. Cox Management For Voted - Withheld
Elect Director Charles E. Schalliol Management For Voted - For
Elect Director Terry L. Walker Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST MIDWEST BANCORP, INC.
CUSIP: 320867104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Vernon A. Brunner Management For Voted - For
Elect Director Brother James Gaffney Management For Voted - For
Elect Director John L. Sterling Management For Voted - For
Elect Director J. Stephen Vanderwoude Management For Voted - Against
FIRST NIAGARA FINANCIAL GROUP, INC.
CUSIP: 33582V108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Thomas E. Baker Management For Voted - For
Elect Director Daniel W. Judge Management For Voted - Withheld
Elect Director John R. Koelmel Management For Voted - Withheld
Elect Director George M. Philip Management For Voted - For
Elect Director Louise Woerner Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST STATE BANCORPORATION
CUSIP: 336453105
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Leonard J. Delayo, Jr. Management For Voted - Withheld
Elect Director H. Patrick Dee Management For Voted - Withheld
Elect Director Kathleen L. Avila Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRSTFED FINANCIAL CORP.
CUSIP: 337907109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James P. Giraldin Management For Voted - Withheld
Elect Director Babette E. Heimbuch Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FIRSTMERIT CORP.
CUSIP: 337915102 Ticker: FMER
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Richard Colella Management For Voted - Withheld
Elect Director J.Michael Hochschwender Management For Voted - For
Elect Director Philip A. Lloyd, II Management For Voted - Withheld
Elect Director Richard N. Seaman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine--Code of Regulations Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
FLAGSTAR BANCORP, INC.
CUSIP: 337930101 Ticker: FBC
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Mark T. Hammond Management For Voted - Withheld
Elect Director Robert O. Rondeau, Jr. Management For Voted - Withheld
Elect Director James D. Coleman Management For Voted - Withheld
Elect Director Richard S. Elsea Management For Voted - For
Elect Director B. Brian Tauber Management For Voted - For
Elect Director Jay J. Hansen Management For Voted - For
Ratify Auditors Management For Voted - For
FLANDERS CORPORATION
CUSIP: 338494107
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Robert R. Amerson Management For Voted - Withheld
Elect Director Peter Fredericks Management For Voted - Withheld
Elect Director David M. Mock Management For Voted - Withheld
Elect Director Steven K. Clark Management For Voted - For
Elect Director William Mitchum Management For Voted - Withheld
Elect Director Robert Barnhill Management For Voted - Withheld
FLIR SYSTEMS, INC.
CUSIP: 302445101 Ticker: FLIR
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Carter Management For Voted - For
Elect Director Michael T. Smith Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLOWSERVE CORP.
CUSIP: 34354P105 Ticker: FLS
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Christopher A. Bartlett Management For Voted - For
Elect Director William C. Rusnack Management For Voted - Withheld
Elect Director Rick J. Mills Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director Roger L. Fix Management For Voted - For
Elect Director Lewis M. Kling Management For Voted - Withheld
Elect Director Michael F. Johnston Management For Voted - For
Elect Director Charles M. Rampacek Management For Voted - Withheld
Elect Director Kevin E. Sheehan Management For Voted - Withheld
Elect Director Diane C. Harris Management For Voted - Withheld
Elect Director James O. Rollans Management For Voted - Withheld
Amendment to Certain Stock Options to Extend Exercise Period Management For Voted - For
FLUSHING FINANCIAL CORP.
CUSIP: 343873105 Ticker: FFIC
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gerard P. Tully, Sr. Management For Voted - Withheld
Elect Director John R. Buran Management For Voted - Withheld
Elect Director James D. Bennett Management For Voted - Withheld
Elect Director Vincent F. Nicolosi Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FMC CORP.
CUSIP: 302491303 Ticker: FMC
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William F. Reilly Management For Voted - Withheld
Elect Director William G. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FNB CORPORATION (VA)
CUSIP: 302930102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Kendall O. Clay Management For Voted - Withheld
Elect Director Harold K. Neal Management For Voted - For
Elect Director Charles W. Steger Management For Voted - For
Elect Director Jon T. Wyatt Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FOREST OIL CORP.
CUSIP: 346091705
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Loren K. Carroll Management For Voted - For
Elect Director Dod A. Fraser Management For Voted - For
Elect Director Patrick R. Mcdonald Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 6/5/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FPIC INSURANCE GROUP, INC.
CUSIP: 302563101 Ticker: FPIC
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director John K. Anderson, Jr. Management For Voted - For
Elect Director M.C. Harden, III Management For Voted - Withheld
Elect Director John G. Rich Management For Voted - For
Elect Director Joan D. Ruffier Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FRONTIER FINANCIAL CORP.
CUSIP: 35907K105
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Michael J. Clementz Management For Voted - Withheld
Elect Director David M. Cuthill Management For Voted - For
Elect Director Mark O. Zenger Management For Voted - For
Ratify Auditors Management For Voted - For
FTD GROUP INC
CUSIP UNKNOWN
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Peter J. Nolan Management For Voted - Withheld
Elect Director Robert S. Apatoff Management For Voted - Withheld
Elect Director Adam M. Aron Management For Voted - For
Elect Director John M. Baumer Management For Voted - Withheld
Elect Director William J. Chardavoyne Management For Voted - For
Elect Director Timothy J. Flynn Management For Voted - Withheld
Elect Director Ted C. Nark Management For Voted - Withheld
Elect Director Michael J. Soenen Management For Voted - Withheld
Elect Director Thomas M. White Management For Voted - For
Elect Director Carrie A. Wolfe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
FURNITURE BRANDS INTERNATIONAL, INC.
CUSIP: 360921100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director K.B. Bell Management For Voted - Withheld
Elect Director J.T. Foy Management For Voted - Withheld
Elect Director W.G. Holliman Management For Voted - Withheld
Elect Director J.R. Jordan, Jr. Management For Voted - For
Elect Director L.M. Liberman Management For Voted - Withheld
Elect Director R.B. Loynd Management For Voted - Withheld
Elect Director B.L. Martin Management For Voted - For
Elect Director A.B. Patterson Management For Voted - For
Elect Director M.E. Rubel Management For Voted - For
Elect Director A.E. Suter Management For Voted - For
Ratify Auditors Management For Voted - For
GAMCO INVESTORS INC
CUSIP: 361438104
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Edwin L. Artzt Management For Voted - Withheld
Elect Director Richard L.Bready Management For Voted - Withheld
Elect Director John C. Ferrara Management For Voted - Withheld
Elect Director John D. Gabelli Management For Voted - Withheld
Elect Director Mario J. Gabelli Management For Voted - Withheld
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director Karl Otto Pohl Management For Voted - Withheld
Elect Director Robert S. Prather, Jr. Management For Voted - Withheld
Elect Director Vincent S. Tese Management For Voted - Withheld
GARDNER DENVER, INC.
CUSIP: 365558105 Ticker: GDI
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GATX CORP.
CUSIP: 361448103 Ticker: GMT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Richard Fairbanks Management For Voted - Withheld
Elect Director Deborah M. Fretz Management For Voted - Withheld
Elect Director Marla C. Gottschalk Management For Voted - For
Elect Director Ernst A. Haberli Management For Voted - For
Elect Director Brian A. Kenney Management For Voted - Withheld
Elect Director Mark G. Mcgrath Management For Voted - For
Elect Director Michael E. Murphy Management For Voted - Withheld
Elect Director Casey J. Sylla Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL CABLE CORP.
CUSIP: 369300108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John E. Welsh, III Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
GENERAL GROWTH PROPERTIES, INC.
CUSIP: 370021107 Ticker: GGP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John Bucksbaum Management For Voted - Withheld
Elect Director Alan Cohen Management For Voted - For
Elect Director Anthony Downs Management For Voted - Withheld
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
GENESCO INC.
CUSIP: 371532102
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director James S. Beard Management For Voted - For
Elect Director Leonard L. Berry Management For Voted - For
Elect Director William F. Blaufuss, Jr. Management For Voted - For
Elect Director James W. Bradford Management For Voted - For
Elect Director Robert V. Dale Management For Voted - For
Elect Director Robert J. Dennis Management For Voted - Withheld
Elect Director Matthew C. Diamond Management For Voted - For
Elect Director Marty G. Dickens Management For Voted - For
Elect Director Ben T. Harris Management For Voted - Withheld
Elect Director Kathleen Mason Management For Voted - Withheld
Elect Director Hal N. Pennington Management For Voted - Withheld
Elect Director William A. Williamson, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
GEVITY HR INC
CUSIP: 374393106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Erik Vonk Management For Voted - Withheld
Elect Director George B. Beitzel Management For Voted - Withheld
Elect Director Darcy E. Bradbury Management For Voted - Withheld
Elect Director Paul R. Daoust Management For Voted - For
Elect Director Jonathan H. Kagan Management For Voted - Withheld
Elect Director David S. Katz Management For Voted - For
Elect Director Michael J. Lavington Management For Voted - For
Elect Director Jeffrey A. Sonnenfeld Management For Voted - For
Elect Director Daniel J. Sullivan Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GFI GROUP INC
CUSIP: 361652209
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Colin Heffron Management For Voted - For
Elect Director John Ward Management For Voted - For
GLOBAL IMAGING SYSTEMS INC.
CUSIP: 37934A100
Meeting Date: 8/7/2006 Meeting Type: Annual
Elect Director Daniel T. Hendrix Management For Voted - Withheld
Elect Director Michael Shea Management For Voted - For
Elect Director M. Lazane Smith Management For Voted - Withheld
GLOBAL INDUSTRIES, LTD.
CUSIP: 379336100 Ticker: GLBL
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director B.K. Chin Management For Voted - For
Elect Director John A. Clerico Management For Voted - For
Elect Director Lawrence R. Dickerson Management For Voted - For
Elect Director Edward P. Djerejian Management For Voted - Withheld
Elect Director Larry E. Farmer Management For Voted - For
Elect Director Edgar G. Hotard Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director James L. Payne Management For Voted - For
Elect Director Michael J. Pollock Management For Voted - Withheld
Elect Director Cindy B. Taylor Management For Voted - For
Ratify Auditors Management For Voted - Against
GOLDEN TELECOM, INC.
CUSIP: 38122G107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Petr Aven Management For Voted - For
Elect Director Vladimir Bulgak Management For Voted - Abstain
Elect Director Patrick Gallagher Management For Voted - For
Elect Director Thor A. Halvorsen Management For Voted - For
Elect Director David Herman Management For Voted - For
Elect Director Kjell Johnsen Management For Voted - For
Elect Director Oleg Malis Management For Voted - Abstain
Elect Director Alexey M. Reznikovich Management For Voted - Abstain
Elect Director David Smyth Management For Voted - For
Elect Director Jean-Pierre Vandromme Management For Voted - Abstain
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Elect a Shareholder-Nominee to the Board Shareholder Against Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GOODMAN GLOBAL, INC
CUSIP: 38239A100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John B. Goodman Management For Voted - Withheld
Elect Director David W. Oskin Management For Voted - Withheld
Elect Director James H. Schultz Management For Voted - Withheld
Other Business Management For Voted - Against
GOODRICH PETROLEUM CORP.
CUSIP: 382410405
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Walter G. Goodrich Management For Voted - Withheld
Elect Director John T. Callaghan Management For Voted - For
Elect Director Arthur A. Seeligson Management For Voted - Withheld
Elect Director Robert C. Turnham, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
GRAFTECH INTERNATIONAL, LTD.
CUSIP: 384313102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director R. Eugene Cartledge Management For Voted - Withheld
Elect Director Mary B. Cranston Management For Voted - For
Elect Director John R. Hall Management For Voted - Withheld
Elect Director Harold E. Layman Management For Voted - For
Elect Director Ferrell P. Mcclean Management For Voted - Withheld
Elect Director Michael C. Nahl Management For Voted - Withheld
Elect Director Frank A. Riddick III Management For Voted - Withheld
Elect Director Craig S. Shular Management For Voted - Withheld
GRAMERCY CAPITAL CORP
CUSIP: 384871109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Marc Holliday Management For Voted - Withheld
Elect Director Paul J. Konigsberg Management For Voted - For
Elect Director Charles S. Laven Management For Voted - For
Ratify Auditors Management For Voted - For
GRANITE CONSTRUCTION INC.
CUSIP: 387328107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director William G. Dorey Management For Voted - For
Elect Director Rebecca A. McDonald Management For Voted - Withheld
Elect Director William H. Powell Management For Voted - For
Elect Director Claes G. Bjork Management For Voted - For
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREAT SOUTHERN BANCORP, INC.
CUSIP: 390905107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William V. Turner Management For Voted - Withheld
Elect Director Julie T. Brown Management For Voted - Withheld
Elect Director Earl A. Steinert, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
GREATBATCH, INC.
CUSIP: 39153L106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Thomas J. Hook Management For Voted - For
Elect Director Edward F. Voboril Management For Voted - Withheld
Elect Director Pamela G. Bailey Management For Voted - For
Elect Director Joseph A. Miller, Jr. Management For Voted - For
Elect Director Bill R. Sanford Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - For
Elect Director Thomas S. Summer Management For Voted - For
Elect Director William B. Summers, Jr. Management For Voted - For
Elect Director John P. Wareham Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
GREATER BAY BANCORP
CUSIP: 391648102 Ticker: GBBK
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Frederick J. De Grosz Management For Voted - Withheld
Elect Director John M. Gatto Management For Voted - Withheld
Elect Director Robert B. Kaplan Management For Voted - For
Elect Director Daniel G. Libarle Management For Voted - For
Elect Director Arthur K. Lund Management For Voted - For
Elect Director George M. Marcus Management For Voted - For
Elect Director Duncan L. Matteson Management For Voted - Withheld
Elect Director Glen McLaughlin Management For Voted - Withheld
Elect Director Linda R. Meier Management For Voted - For
Elect Director Thomas E. Randlett Management For Voted - For
Elect Director Byron A. Scordelis Management For Voted - Withheld
Elect Director James C. Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Company-Specific -- Restrict the Company's Use of Preferred Stock Shareholder Against Voted - Against
GREENE COUNTY BANCSHARES INC
CUSIP: 394361208
Meeting Date: 5/16/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Phil M. Bachman Management For Voted - Withheld
Elect Director Robert K. Leonard Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREENE COUNTY BANCSHARES INC (CONTINUED)
Elect Director Terry Leonard Management For Voted - Withheld
Elect Director Ronald E. Mayberry Management For Voted - Withheld
Elect Director Kenneth R. Vaught Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Change Company Name Management For Voted - For
Adjourn Meeting Management For Voted - Against
GREIF INC
CUSIP: 397624107 Ticker: GEF
Meeting Date: 2/26/2007 Meeting Type: Annual
Increase Authorized Common Stock Management For Voted - Against
GREY WOLF, INC.
CUSIP: 397888108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Robert E. Rose Management For Voted - For
Elect Director Trevor Turbidy Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
GRIFFON CORP.
CUSIP: 398433102
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director Henry A. Alpert Management For Voted - Withheld
Elect Director Blaine V. Fogg Management For Voted - For
Elect Director Clarence A. Hill, Jr. Management For Voted - Withheld
Elect Director William H. Waldorf Management For Voted - Withheld
GROUP 1 AUTOMOTIVE INC.
CUSIP: 398905109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director John L. Adams Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Max P. Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
GUITAR CENTER, INC.
CUSIP: 402040109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Marty Albertson Management For Voted - Withheld
Elect Director Larry Livingston Management For Voted - For
Elect Director Pat MacMillan Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
GUITAR CENTER, INC. (CONTINUED)
Elect Director Bob L. Martin Management For Voted - Withheld
Elect Director George Mrkonic Management For Voted - For
Elect Director Kenneth Reiss Management For Voted - For
Elect Director Walter Rossi Management For Voted - For
Elect Director Peter Starrett Management For Voted - For
Elect Director Paul Tarvin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
H & E EQUIPMENT SERVICES INC
CUSIP: 404030108
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Gary W. Bagley Management For Voted - Withheld
Elect Director John M. Engquist Management For Voted - Withheld
Elect Director Keith E. Alessi Management For Voted - For
Elect Director Paul N. Arnold Management For Voted - For
Elect Director Bruce C. Bruckmann Management For Voted - Withheld
Elect Director Lawrence C. Karlson Management For Voted - For
Elect Director John T. Sawyer Management For Voted - For
Ratify Auditors Management For Voted - For
H.B. FULLER CO.
CUSIP: 359694106 Ticker: FUL
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Knut Kleedehn Management For Voted - For
Elect Director John C. Van Roden, Jr. Management For Voted - For
Elect Director Michele Volpi Management For Voted - For
Ratify Auditors Management For Voted - For
HANCOCK HOLDING CO.
CUSIP: 410120109
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director Don P. Descant Management For Voted - For
Elect Director James B. Estabrook, Jr. Management For Voted - Withheld
Elect Director Robert W. Roseberry Management For Voted - Withheld
Elect Director Leo W. Seal, Jr. Management For Voted - Withheld
Elect Director Anthony J. Topazi Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
HANDLEMAN CO.
CUSIP: 410252100 Ticker: HDL
Meeting Date: 9/6/2006 Meeting Type: Annual
Elect Director James B. Nicholson Management For Voted - Withheld
Elect Director Lloyd E. Reuss Management For Voted - Withheld
Elect Director Stephen Strome Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HANMI FINANCIAL CORPORATION
CUSIP: 410495105
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Ki Tae Hong Management For Voted - For
Elect Director Sung Won Sohn, Ph.D. Management For Voted - Withheld
Elect Director Won R. Yoon, M.D. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
HARLEYSVILLE GROUP, INC.
CUSIP: 412824104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director G. Lawrence Buhl Management For Voted - For
Elect Director William E. Storts Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
HARVEST NATURAL RESOURCE, INC
CUSIP: 41754V103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Stephen D. Chesebro' Management For Voted - For
Elect Director John U. Clarke Management For Voted - For
Elect Director James A. Edmiston Management For Voted - For
Elect Director H.H. Hardee Management For Voted - For
Elect Director Patrick M. Murray Management For Voted - For
Elect Director J. Michael Stinson Management For Voted - For
Ratify Auditors Management For Voted - For
HEADWATERS INCORPORATED
CUSIP: 42210P102
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director R. Sam Christensen Management For Voted - For
Elect Director William S. Dickinson Management For Voted - For
Elect Director Malyn K. Malquist Management For Voted - For
Ratify Auditors Management For Voted - For
HEALTHSPRING INC
CUSIP: 42224N101
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Martin S. Rash Management For Voted - For
Elect Director Sharad Mansukani, M.D. Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEALTHTRONICS INC.
CUSIP: 42222L107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director R. Steven Hicks Management For Voted - For
Elect Director Sam B. Humphries Management For Voted - Withheld
Elect Director Donny R. Jackson Management For Voted - Withheld
Elect Director Timothy J. Lindgren Management For Voted - For
Elect Director Kevin A. Richardson, II Management For Voted - Withheld
Elect Director Kenneth S. Shifrin Management For Voted - Withheld
Elect Director Perry M. Waughtal Management For Voted - Withheld
Elect Director Argil J. Wheelock, M.D. Management For Voted - Withheld
Elect Director Mark G. Yudof Management For Voted - For
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
CUSIP: 422819102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Richard I. Beattie Management For Voted - For
Elect Director Antonio Borges Management For Voted - For
Elect Director John A. Fazio Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
HERCULES INC.
CUSIP: 427056106 Ticker: HPC
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John C. Hunter, III Management For Voted - For
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Craig A. Rogerson Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
HERITAGE COMMERCE CORP.
CUSIP: 426927109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frank G. Bisceglia Management For Voted - Withheld
Elect Director James R. Blair Management For Voted - Withheld
Elect Director Jack W. Conner Management For Voted - Withheld
Elect Director W.J. Del Biaggio, Jr. Management For Voted - Withheld
Elect Director Walter T. Kaczmarek Management For Voted - Withheld
Elect Director Robert T. Moles Management For Voted - For
Elect Director Louis O. Normandin Management For Voted - Withheld
Elect Director Jack L. Peckham Management For Voted - Withheld
Elect Director Humphrey P. Polanen Management For Voted - Withheld
Elect Director C.J. Toeniskoetter Management For Voted - For
Elect Director Ranson W. Webster Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HERSHA HOSPITALITY TRUST
CUSIP: 427825104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Trustee Hasu P. Shah Management For Voted - Withheld
Elect Trustee Michael A. Leven Management For Voted - For
Elect Trustee Kiran P. Patel Management For Voted - Withheld
Elect Trustee John M. Sabin Management For Voted - For
Ratify Auditors Management For Voted - For
HILB ROGAL & HOBBS CO
CUSIP: 431294107
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Anthony F. Markel Management For Voted - For
Elect Director Scott R. Royster Management For Voted - For
Elect Director Robert S. Ukrop Management For Voted - Withheld
Approve Director and Officer Indemnification/Liability Provisions Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
HILTON HOTELS CORP.
CUSIP: 432848109 Ticker: HLT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Steven Crown Management For Voted - Against
Elect Director John H. Myers Management For Voted - For
Elect Director Donna F. Tuttle Management For Voted - Against
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HOLLY CORP.
CUSIP: 435758305 Ticker: HOC
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HORACE MANN EDUCATORS CORP.
CUSIP: 440327104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Mary H. Futrell Management For Voted - For
Elect Director Stephen J. Hasenmiller Management For Voted - For
Elect Director Louis G. Lower II Management For Voted - For
Elect Director Joseph J. Melone Management For Voted - For
Elect Director Jeffrey L. Morby Management For Voted - Withheld
Elect Director Charles A. Parker Management For Voted - For
Elect Director Roger J. Steinbecker Management For Voted - For
Ratify Auditors Management For Voted - For
HORIZON LINES INC
CUSIP: 44044K101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Vern Clark Management For Voted - For
Elect Director Dan A. Colussy Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director Francis Jungers Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Increase in Size of Board Management For Voted - For
HOST HOTELS & RESORTS, INC.
CUSIP: 44107P104 Ticker: HST
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Roberts M. Baylis Management For Voted - Against
Elect Director Terence C. Golden Management For Voted - Against
Elect Director Ann M. Korologos Management For Voted - Against
Elect Director Richard E. Marriott Management For Voted - Against
Elect Director Judith A. Mchale Management For Voted - For
Elect Director John B. Morse Jr Management For Voted - For
Elect Director Christopher J. Nassetta Management For Voted - Against
Ratify Auditors Management For Voted - For
HOT TOPIC, INC.
CUSIP: 441339108
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Cynthia Cohen Management For Voted - For
Elect Director Corrado Federico Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - For
Elect Director Elizabeth Mclaughlin Management For Voted - For
Elect Director Bruce Quinnell Management For Voted - For
Elect Director Andrew Schuon Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HRPT PROPERTIES TRUST
CUSIP: 40426W101 Ticker: HRP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Patrick F. Donelan Management For Voted - Withheld
Amend Declaration of Trust - Election of Trustees Management For Voted - Agains
Amend Declaration of Trust-(a)Amend Trust(i)Qualification of Trustees,
(ii)Policies(iii)Restrictions, (iv)Special Voting
rights,business combinations(v)Provisions governing amendments to Trust
(b)Termination of Trust Management For Voted - Against
Amend Declaration of Trust--Authorize Board to Divide or Combine Outstanding
Shares, any class or series, without shareholder vote to the extent permitted by
Maryland Law. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
will Indemnify and hold us harmless from all costs, expense, penalties and
fines, Together with interest on such amounts. Management For Voted - For
Amend Declaration of Trust--Permit Issuance of Securities redeemable at the
Option of holders. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HUB INTERNATIONAL LIMITED
CUSIP: 44332P101
Meeting Date: 6/5/2007 Meeting Type: Special
Approve Arrangement Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
HUBBELL INCORPORATED
CUSIP: 443510201 Ticker: HUB.B
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director E. Brooks Management For Voted - Withheld
Elect Director G. Edwards Management For Voted - Withheld
Elect Director A. Guzzi Management For Voted - For
Elect Director J. Hoffman Management For Voted - Withheld
Elect Director A. Mcnally Iv Management For Voted - Withheld
Elect Director D. Meyer Management For Voted - Withheld
Elect Director T. Powers Management For Voted - Withheld
Elect Director G. Ratcliffe Management For Voted - Withheld
Elect Director R. Swift Management For Voted - For
Elect Director D. Van Riper Management For Voted - For
Ratify Auditors Management For Voted - For
HUDSON HIGHLAND GROUP, INC.
CUSIP: 443792106 Ticker: HHGP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jennifer Laing Management For Voted - For
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Richard J. Stolz Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
HYPERION SOLUTIONS CORP.
CUSIP: 44914M104
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Nanci Caldwell Management For Voted - For
Elect Director Jeffrey Rodek Management For Voted - Withheld
Elect Director Maynard Webb Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
IDACORP, INC.
CUSIP: 451107106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Judith A. Johansen Management For Voted - For
Elect Director J. Lamont Keen Management For Voted - For
Elect Director Jon H. Miller Management For Voted - For
Elect Director Robert A. Tinstman Management For Voted - For
Elect Director Christine King Management For Voted - For
Ratify Auditors Management For Voted - Against
IDT CORP.
CUSIP: 448947101
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Alan Claman Management For Voted - For
Elect Director James A. Courter Management For Voted - Against
Elect Director Howard S. Jonas Management For Voted - Against
Elect Director Marc E. Knoller Management For Voted - Against
Elect Director James R. Mellor Management For Voted - For
Elect Director Marc J. Oppenheimer Management For Voted - For
Elect Director Judah Schorr Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
IKANOS COMMUNICATIONS, INC.
CUSIP: 4.52E+109 Ticker: IKAN
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Danial Faizullabhoy Management For Voted - For
Elect Director Michael Gulett Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
IKON OFFICE SOLUTIONS, INC.
CUSIP: 451713101 Ticker: IKN
Meeting Date: 2/21/2007 Meeting Type: Annual
Elect Director Philip E. Cushing Management For Voted - For
Elect Director Matthew J. Espe Management For Voted - Withheld
Elect Director Thomas R. Gibson Management For Voted - For
Elect Director Richard A. Jalkut Management For Voted - Withheld
Elect Director Arthur E. Johnson Management For Voted - For
Elect Director Kurt M. Landgraf Management For Voted - For
Elect Director Gerald Luterman Management For Voted - For
Elect Director William E. Mccracken Management For Voted - For
Elect Director William L. Meddaugh Management For Voted - For
Elect Director Hellene S. Runtagh Management For Voted - For
Elect Director Anthony P. Terracciano Management For Voted - For
Ratify Auditors Management For Voted - For
IMATION CORP.
CUSIP: 45245A107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Glen A. Taylor Management For Voted - For
Elect Director Daryl J. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
IMPAC MORTGAGE HOLDINGS, INC.
CUSIP: 45254P102 Ticker: IMH
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Joseph R. Tomkinson Management For Voted - Withheld
Elect Director William S. Ashmore Management For Voted - Withheld
Elect Director James Walsh Management For Voted - Withheld
Elect Director Frank P. Filipps Management For Voted - Withheld
Elect Director Stephan R. Peers Management For Voted - Withheld
Elect Director William E. Rose Management For Voted - For
Elect Director Leigh J. Abrams Management For Voted - For
Ratify Auditors Management For Voted - For
INDEPENDENT BANK CORP. (MI)
CUSIP: 453838104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Donna J. Banks Management For Voted - For
Elect Director Charles C. Van Loan Management For Voted - Withheld
Elect Director Jeffrey A. Bratsburg Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
INFINITY PROPERTY AND CASUALTY CORP.
CUSIP: 45665Q103
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Jorge G. Castro Management For Voted - For
Elect Director Drayton Nabers, Jr. Management For Voted - For
Elect Director Samuel J. Simon Management For Voted - For
Elect Director Roger Smith Management For Voted - For
Elect Director Gregory C. Thomas Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
INFOCUS CORP.
CUSIP: 45665B106 Ticker: INFS
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director Peter D. Behrendt Management For Voted - Withheld
Elect Director Michael R. Hallman Management For Voted - Withheld
Elect Director Svein S. Jacobsen Management For Voted - Withheld
Elect Director Duane C. McDougall Management For Voted - Withheld
Elect Director C. Kyle Ranson Management For Voted - Withheld
INNKEEPERS USA TRUST
CUSIP: 4576J0104
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Randall L. Churchey Management For Voted - For
Elect Director Jack P. Deboer Management For Voted - Withheld
Elect Director Joel F. Zemans Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 6/26/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INPUT/OUTPUT, INC.
CUSIP: 457652105
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Franklin Myers Management For Voted - For
Elect Director Bruce S. Appelbaum, Ph.D. Management For Voted - For
Elect Director S. James Nelson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
INSITUFORM TECHNOLOGIES, INC.
CUSIP: 457667103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen P. Cortinovis Management For Voted - For
Elect Director Stephanie A. Cuskley Management For Voted - For
Elect Director John P. Dubinsky Management For Voted - For
Elect Director Juanita H. Hinshaw Management For Voted - For
Elect Director Alfred T. Mcneill Management For Voted - For
Elect Director Thomas S. Rooney, Jr. Management For Voted - For
Elect Director Sheldon Weinig Management For Voted - Withheld
Elect Director Alfred L. Woods Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
INTERFACE, INC.
CUSIP: 458665106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Dianne Dillon-Ridgley Management For Voted - Withheld
Elect Director June M. Henton Management For Voted - Withheld
Elect Director Christopher G. Kennedy Management For Voted - Withheld
Elect Director K. David Kohler Management For Voted - For
Elect Director Thomas R. Oliver Management For Voted - Withheld
Ratify Auditors Management For Voted - For
INTERVEST BANCSHARES CORP.
CUSIP: 460927106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael A. Callen Management For Voted - Withheld
Elect Director Wayne F. Holly Management For Voted - Withheld
Elect Director Lawton Swan, III Management For Voted - For
Ratify Auditors Management For Voted - For
IRWIN FINANCIAL CORP.
CUSIP: 464119106 Ticker: IFC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Sally A. Dean Management For Voted - Withheld
Elect Director William H. Kling Management For Voted - Withheld
Elect Director Lance R. Odden Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
ITC HOLDINGS CORP
CUSIP: 465685105
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director William J. Museler Management For Voted - For
Elect Director Gordon Bennett Stewart, III Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ITC HOLDINGS CORP (CONTINUED)
Elect Director Lee C. Stewart Management For Voted - For
Elect Director Edward G. Jepsen Management For Voted - For
Elect Director Joseph L. Welch Management For Voted - For
Classify the Board of Directors Management For Voted - Against
Ratify Auditors Management For Voted - For
ITLA CAPITAL CORP.
CUSIP: 450565106
Meeting Date: 8/2/2006 Meeting Type: Annual
Elect Director Norval L. Bruce Management For Voted - For
Elect Director Jeffrey L. Lipscomb Management For Voted - For
Elect Director Preston Martin Management For Voted - For
Ratify Auditors Management For Voted - Against
JACK IN THE BOX INC.
CUSIP: 466367109
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Michael E. Alpert Management For Voted - Withheld
Elect Director George Fellows Management For Voted - For
Elect Director Anne B. Gust Management For Voted - For
Elect Director Alice B. Hayes Management For Voted - For
Elect Director Murray H. Hutchison Management For Voted - For
Elect Director Linda A. Lang Management For Voted - Withheld
Elect Director Michael W. Murphy Management For Voted - For
Elect Director David M. Tehle Management For Voted - For
Ratify Auditors Management For Voted - Against
JACKSON HEWITT TAX SERVICE INC
CUSIP: 468202106
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director James C. Spira Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Abstain
Ratify Auditors Management For Voted - For
JAKKS PACIFIC, INC.
CUSIP: 4.70E+110
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Jack Friedman Management For Voted - Withheld
Elect Director Stephen G. Berman Management For Voted - Withheld
Elect Director Dan Almagor Management For Voted - For
Elect Director David C. Blatte Management For Voted - For
Elect Director Robert E. Glick Management For Voted - For
Elect Director Michael G. Miller Management For Voted - For
Elect Director Murray L. Skala Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
JARDEN CORP.
CUSIP: 471109108 Ticker: JAH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JO-ANN STORES, INC.
CUSIP: 47758P307
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Ira Gumberg Management For Voted - Withheld
Elect Director Patricia Morrison Management For Voted - For
Elect Director Darrell Webb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Opt Out of State's Control Share Acquisition Law Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific-Clarify Ability to Issue Shares Not Evidenced by
Certificates Management For Voted - For
JOHN H. HARLAND CO.
CUSIP: 412693103 Ticker: JH
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
JOS. A. BANK CLOTHIERS, INC.
CUSIP: 480838101
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director Gary S. Gladstein Management For Voted - Withheld
Elect Director Sidney H. Ritman Management For Voted - For
Ratify Auditors Management For Voted - For
JOURNAL COMMUNICATIONS, INC.
CUSIP: 481130102 Ticker: JRN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Don H. Davis, Jr. Management For Voted - For
Elect Director David G. Meissner Management For Voted - For
Elect Director Ellen F. Siminoff Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
JOURNAL REGISTER CO.
CUSIP: 481138105
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Burton B. Staniar Management For Voted - For
Elect Director James W. Hall Management For Voted - For
Elect Director Stephen P. Mumblow Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
K&F INDUSTRIES HOLDINGS, INC.
CUSIP: 482241106
Meeting Date: 5/3/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
K2 INC.
CUSIP: 482732104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Wilford D. Godbold, Jr. Management For Voted - For
Elect Director Lou L. Holtz Management For Voted - For
Elect Director Ann Meyers Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
KADANT INC
CUSIP: 48282T104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William A. Rainville Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
KAISER ALUMINUM CORP.
CUSIP: 483007704
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Alfred E. Osborne, Jr. Management For Voted - For
Elect Director Jack Quinn Management For Voted - For
Elect Director Thomas M. Van Leeuwen Management For Voted - For
Ratify Auditors Management For Voted - For
KANSAS CITY SOUTHERN
CUSIP: 485170302 Ticker: KSU
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Terrence P. Dunn Management For Voted - For
Elect Director James R. Jones Management For Voted - Withheld
Elect Director Karen L. Pletz Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
KAYDON CORP.
CUSIP: 486587108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David A. Brandon Management For Voted - Withheld
Elect Director Timothy J. O'Donovan Management For Voted - For
Elect Director James O'Leary Management For Voted - For
Elect Director Thomas C. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
KBW, INC.
CUSIP: 482423100
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Thomas B. Michaud Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KEANE, INC.
CUSIP: 486665102
Meeting Date: 5/15/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KELLWOOD CO.
CUSIP: 488044108
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Kitty G. Dickerson, Ph.D. Management For Voted - Withheld
Elect Director Jerry M. Hunter Management For Voted - Withheld
Elect Director Larry R. Katzen Management For Voted - For
Elect Director Philip B. Miller Management For Voted - For
Elect Director Harvey A. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
KEYNOTE SYSTEMS, INC.
CUSIP: 493308100 Ticker: KEYN
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Umang Gupta Management For Voted - Withheld
Elect Director David Cowan Management For Voted - For
Elect Director Deborah Rieman Management For Voted - For
Elect Director Mohan Gyani Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director Jennifer Bolt Management For Voted - For
Elect Director Charles M. Boesenberg Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
KIMBALL INTERNATIONAL, INC.
CUSIP: 494274103 Ticker: KBALB
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Dr. Jack R. Wentworth Management For Voted - Withheld
KIMCO REALTY CORP.
CUSIP: 49446R109 Ticker: KIM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Martin S. Kimmel Management For Voted - Withheld
Elect Director Milton Cooper Management For Voted - Withheld
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Michael J. Flynn Management For Voted - Withheld
Elect Director Joe Grills Management For Voted - For
Elect Director David B. Henry Management For Voted - Withheld
Elect Director F. Patrick Hughes Management For Voted - For
Elect Director Frank Lourenso Management For Voted - Withheld
Elect Director Richard Saltzman Management For Voted - For
Company Specific-Equity-Related --Increase Number of Shares of Authorized
Stock To Issue, Common Stock and Excess Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
KINDRED HEALTHCARE, INC.
CUSIP: 494580103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Edward L. Kuntz Management For Voted - Withheld
Elect Director Ann C. Berzin Management For Voted - For
Elect Director Thomas P. Cooper, M.D. Management For Voted - For
Elect Director Paul J. Diaz Management For Voted - For
Elect Director Michael J. Embler Management For Voted - For
Elect Director Garry N. Garrison Management For Voted - For
Elect Director Isaac Kaufman Management For Voted - For
Elect Director John H. Klein Management For Voted - For
Elect Director Eddy J. Rogers, Jr. Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
KIRBY CORP.
CUSIP: 497266106 Ticker: KEX
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director C. Sean Day Management For Voted - Withheld
Elect Director William M. Lamont, Jr. Management For Voted - Withheld
Elect Director C. Berdon Lawrence Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
KKR FINANCIAL CORP.
CUSIP: 482476306
Meeting Date: 5/3/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Directors William F. Aldinger Management For Voted - Withheld
Elect Directors Tracy L. Collins Management For Voted - For
Elect Directors Kenneth M. deRegt Management For Voted - For
Elect Directors Saturnino S. Fanlo Management For Voted - Withheld
Elect Directors Vincent Paul Finigan Management For Voted - For
Elect Directors Paul M. Hazen Management For Voted - Withheld
Elect Directors R. Glenn Hubbard Management For Voted - For
Elect Directors Ross J. Kari Management For Voted - Withheld
Elect Directors Ely L. Licht Management For Voted - Withheld
Elect Directors Deborah H. McAneny Management For Voted - For
Elect Directors Scott C. Nuttall Management For Voted - Withheld
Elect Directors Willy R. Strothotte Management For Voted - For
Ratify Auditors Management For Voted - For
KNIGHT TRANSPORTATION, INC.
CUSIP: 499064103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Knight Management For Voted - Withheld
Elect Director Randy Knight Management For Voted - Withheld
Elect Director Michael Garnreiter Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
KOMAG, INC.
CUSIP: 500453204
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Paul A. Brahe Management For Voted - For
Elect Director Kenneth R. Swimm Management For Voted - For
Elect Director Michael Lee Workman Management For Voted - For
Ratify Auditors Management For Voted - For
KORN FERRY INTERNATIONAL
CUSIP: 500643200
Meeting Date: 9/19/2006 Meeting Type: Annual
Elect Director Patti S. Hart Management For Voted - For
Elect Director Paul C. Reilly Management For Voted - Withheld
Elect Director Ihno Schneevoigt Management For Voted - For
Elect Director Kenneth Whipple Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LA-Z-BOY INC.
CUSIP: 505336107
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director John H. Foss Management For Voted - For
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director Nido R. Qubein Management For Voted - For
Ratify Auditors Management For Voted - Against
LAKELAND FINANCIAL CORP.
CUSIP: 511656100
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director L. Craig Fulmer Management For Voted - Withheld
Elect Director Charles E. Niemier Management For Voted - For
Elect Director Donald B. Steininger Management For Voted - For
Elect Director Terry L. Tucker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LANCASTER COLONY CORP.
CUSIP: 513847103 Ticker: LANC
Meeting Date: 11/20/2006 Meeting Type: Annual
Elect Director James B. Bachmann Management For Voted - For
Elect Director Neeli Bendapudi Management For Voted - For
Elect Director Robert S. Hamilton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LANDAMERICA FINANCIAL GROUP, INC.
CUSIP: 514936103 Ticker: LFG
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Theodore L. Chandler, Jr. Management For Voted - Withheld
Elect Director Charles H. Foster, Jr. Management For Voted - Withheld
Elect Director Dianne M. Neal Management For Voted - For
Elect Director Robert T. Skunda Management For Voted - For
Elect Director Marshall B. Wishnack Management For Voted - Withheld
Amend Articles-Non-Routine--Modify the Article Pertaining to Shareholder
Approval of Certain matters Management For Voted - For
Ratify Auditors Management For Voted - For
LAWSON SOFTWARE, INC.
CUSIP: 52078P102
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Steven C. Chang Management For Voted - For
Elect Director Harry Debes Management For Voted - For
Elect Director Peter Gyenes Management For Voted - For
Elect Director David R. Hubers Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LAWSON SOFTWARE, INC. (CONTINUED)
Elect Director H. Richard Lawson Management For Voted - Withheld
Elect Director Michael A. Rocca Management For Voted - For
Elect Director Robert A. Schriesheim Management For Voted - For
Elect Director Romesh Wadhwani Management For Voted - For
Elect Director Paul Wahl Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LAYNE CHRISTENSEN CO.
CUSIP: 521050104
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director J. Samuel Butler Management For Voted - For
Elect Director Nelson Obus Management For Voted - For
Approve Stock Option Plan Management For Voted - For
Company-Specific- Spin-off of the Water and Wastewater
Infrastructure Division Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
LEAPFROG ENTERPRISES, INC.
CUSIP: 52186N106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Steven B. Fink Management For Voted - Withheld
Elect Director Jeffrey G. Katz Management For Voted - Withheld
Elect Director Thomas J. Kalinske Management For Voted - Withheld
Elect Director Stanley E. Maron Management For Voted - For
Elect Director E. Stanton McKee, Jr. Management For Voted - For
Elect Director David C. Nagel Management For Voted - Withheld
Elect Director Ralph R. Smith Management For Voted - For
Elect Director Caden Wang Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Seek Sale of Company/Assets Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
LECROY CORP.
CUSIP: 52324W109 Ticker: LCRY
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director William G. Scheerer Management For Voted - Withheld
Elect Director Allyn C. Woodward, Jr. Management For Voted - Withheld
LENNOX INTERNATIONAL, INC.
CUSIP: 526107107 Ticker: LII
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Todd M. Bluedorn Management For Voted - Withheld
Elect Director Janet K. Cooper Management For Voted - Withheld
Elect Director C.L. (Jerry) Henry Management For Voted - Withheld
Elect Director Terry D. Stinson Management For Voted - For
Elect Director Richard L. Thompson Management For Voted - Withheld
Organization Related- Issuance of Shares pursuant to an Agreement and
Plan of Reorganization Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LIBERTY PROPERTY TRUST
CUSIP: 531172104 Ticker: LRY
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director J. Anthony Hayden Management For Voted - Withheld
Elect Director M. Leanne Lachman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
LITHIA MOTORS, INC.
CUSIP: 536797103
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Sidney B. Deboer Management For Voted - Withheld
Elect Director M.L. Dick Heimann Management For Voted - Withheld
Elect Director Thomas Becker Management For Voted - Withheld
Elect Director William J. Young Management For Voted - Withheld
Elect Director Maryann N. Keller Management For Voted - Withheld
LITTELFUSE, INC.
CUSIP: 537008104
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John P. Driscoll Management For Voted - For
Elect Director Anthony Grillo Management For Voted - Withheld
Elect Director Gordon Hunter Management For Voted - Withheld
Elect Director John E. Major Management For Voted - Withheld
Elect Director William P. Noglows Management For Voted - For
Elect Director Ronald L. Schubel Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
LOJACK CORP.
CUSIP: 539451104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rory J. Cowan Management For Voted - For
Elect Director John H. Mackinnon Management For Voted - For
Elect Director Robert J. Murray Management For Voted - Withheld
Elect Director Robert L. Rewey Management For Voted - For
Elect Director Richard T. Riley Management For Voted - Withheld
Elect Director Harvey Rosenthal Management For Voted - For
Elect Director Maria Renna Sharpe Management For Voted - For
Elect Director Ronald V. Waters III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LONE STAR STEAKHOUSE & SALOON, INC.
CUSIP: 542307103 Ticker: STAR
Meeting Date: 12/12/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
LONE STAR TECHNOLOGIES, INC.
CUSIP: 542312103
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Dan O. Dinges Management For Voted - For
Elect Director Robert L. Keiser Management For Voted - For
Elect Director David A. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 6/14/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LONGS DRUG STORES CORP.
CUSIP: 543162101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Evelyn S. Dilsaver Management For Voted - For
Elect Director Lisa M. Harper Management For Voted - For
Elect Director Harold R. Somerset Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LTX CORPORATION
CUSIP: 502392103
Meeting Date: 12/6/2006 Meeting Type: Annual
Elect Director Roger W. Blethen Management For Voted - Withheld
Elect Director Roger J. Maggs Management For Voted - Withheld
Elect Director Patrick J. Spratt Management For Voted - For
Ratify Auditors Management For Voted - For
LUMINENT MORTGAGE CAPITAL, INC
CUSIP: 550278303 Ticker: LUM
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director S. Trezevant Moore, Jr. Management For Voted - For
Elect Director Joseph E. Whitters Management For Voted - Withheld
M/I HOMES INC.
CUSIP: 55305B101 Ticker: MHO
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Friedrich K.M. Bohm Management For Voted - Withheld
Elect Director Jeffrey H. Miro Management For Voted - For
Elect Director Robert H. Schottenstein Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MACDERMID, INC.
CUSIP: 554273102
Meeting Date: 4/12/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MAGELLAN HEALTH SERVICES, INC.
CUSIP: 559079207
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Nancy L. Johnson Management For Voted - For
Elect Director Steven J. Shulman Management For Voted - Withheld
Elect Director Michael P. Ressner Management For Voted - For
Elect Director Michael Diament Management For Voted - For
Ratify Auditors Management For Voted - For
MAGMA DESIGN AUTOMATION, INC
CUSIP: 559181102
Meeting Date: 8/29/2006 Meeting Type: Annual
Elect Director Timothy J. Ng Management For Voted - For
Elect Director Chester J. Silvestri Management For Voted - For
Elect Director Susumu Kohyama Management For Voted - For
Ratify Auditors Management For Voted - For
MAGUIRE PROPERTIES, INC.
CUSIP: 559775101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Robert F. Maguire III Management For Voted - Withheld
Elect Director Lawrence S. Kaplan Management For Voted - For
Elect Director Caroline S. Mcbride Management For Voted - For
Elect Director Andrea L. Van De Kamp Management For Voted - For
Elect Director Walter L. Weisman Management For Voted - For
Elect Director Lewis N. Wolff Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
MANHATTAN ASSOCIATES, INC.
CUSIP: 562750109
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John J. Huntz, Jr. Management For Voted - For
Elect Director Thomas E. Noonan Management For Voted - For
Elect Director Peter F. Sinisgalli Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARINEMAX, INC.
CUSIP: 567908108
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Hilliard M. Eure III Management For Voted - For
Elect Director Joseph A. Watters Management For Voted - For
Elect Director Dean S. Woodman Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
MARINER ENERGY, INC.
CUSIP: 56845T305 Ticker: ME
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Alan R. Crain, Jr. Management For Voted - Withheld
Elect Director H. Clayton Peterson Management For Voted - Withheld
Elect Director John F. Greene Management For Voted - For
MARVEL ENTERTAINMENT, INC.
CUSIP: 57383T103
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Morton E. Handel Management For Voted - For
Elect Director Isaac Perlmutter Management For Voted - Withheld
Elect Director F. Peter Cuneo Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MAVERICK TUBE CORP.
CUSIP: 577914104 Ticker: MVK
Meeting Date: 10/2/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MAX RE CAPITAL LTD HAMILTON
CUSIP: G6052F103
Meeting Date: 5/4/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect W. Marston Becker To The Board Of Directors Of Max Re
Capital Ltd. Management For Voted - Against
To Elect Gordon F. Cheesbrough To The Board Of Directors Of Max
Re Capital Ltd. Management For Voted - For
To Elect K. Bruce Connell To The Board Of Directors Of Max Re Capital Ltd. Management For Voted - For
To Elect Mario P. Torsiello To The Board Of Directors Of Max Re Capital Ltd. Management For Voted - For
To Authorize The Election Of W. Marston Becker To The Board Of Directors
Of Max Re Ltd. Management For Voted - For
To Authorize The Approval Of An Amendment To The Bye-laws Of Max
Re Ltd. To Reduce The Minimum Number Of Directors To Two. Management For Voted - For
To Approve Changing The Name Of Max Re Capital Ltd. To Max Capital
Group Ltd. Management For Voted - For
To Authorize The Approval Of Changing The Name Of Max Re Ltd. To Max
Bermuda Ltd. Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MAX RE CAPITAL LTD HAMILTON (CONTINUED)
Meeting Date: 9/18/2006 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect Zack H. Bacon, Iii To The Board Of Directors Of Max Re Capital Ltd. Management For Voted - For
To Elect George Lawton Estes, Iii To The Board Of Directors Of Max
Re Capital Ltd. Management For Voted - For
To Elect William Kronenberg, Iii To The Board Of Directors Of Max
Re Capital Ltd. Management For Voted - For
To Elect James L. Zech To The Board Of Directors Of Max Re Capital Ltd. Management For Voted - For
Ratify Auditors Management For Voted - For
To Authorize The Election Of Zack H. Bacon, Iii To The Board Of Directors
Of Ma Re Ltd. Management For Voted - For
To Authorize The Election Of George Lawton Estes, Iii To The Board Of
Directors Of Max Re Ltd. Management For Voted - For
To Authorize The Election Of William Kronenberg, Iii To The Board Of
Directors Of Max Re Ltd. Management For Voted - For
To Authorize The Election Of James L. Zech To The Board Of Directors Of
Max Re Ltd. Management For Voted - For
MCDATA CORPORATION
CUSIP: 580031201 Ticker: MCDT
Meeting Date: 1/25/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Meeting Date: 7/24/2006 Meeting Type: Annual
Elect Director Laurence G. Walker Management For Voted - For
Elect Director Charles C. Johnston Management For Voted - For
Elect Director M. Alex Mendez Management For Voted - For
Elect Director Renato A. DiPentima Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
MEDICAL STAFFING NETWORK HOLDING INC
CUSIP: 58463F104
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Robert J. Adamson Management For Voted - Withheld
Elect Director David J. Wenstrup Management For Voted - For
Elect Director C. Daryl Hollis Management For Voted - Withheld
MENTOR GRAPHICS CORP.
CUSIP: 587200106
Meeting Date: 11/29/2006 Meeting Type: Special
Amend Stock Option Plan Management For Voted - Against
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Peter L. Bonfield Management For Voted - For
Elect Director Marsha B. Congdon Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MENTOR GRAPHICS CORP. (CONTINUED)
Elect Director James R. Fiebiger Management For Voted - Withheld
Elect Director Gregory K. Hinckley Management For Voted - Withheld
Elect Director Kevin C. Mcdonough Management For Voted - For
Elect Director Patrick B. Mcmanus Management For Voted - For
Elect Director Walden C. Rhines Management For Voted - Withheld
Elect Director Fontaine K. Richardson Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MERCANTILE BANK CORP.
CUSIP: 587376104
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Edward J. Clark Management For Voted - For
Elect Director C. John Gill Management For Voted - Withheld
Elect Director Gerald R. Johnson, Jr. Management For Voted - Withheld
Elect Director Calvin D. Murdock Management For Voted - Withheld
Elect Director Donald Williams, Sr. Management For Voted - For
MERCER INTERNATIONAL, INC.
CUSIP: 588056101
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Jimmy S.H. Lee Management For Voted - Withheld
Elect Director Kenneth A. Shields Management For Voted - For
Elect Director William D. Mccartney Management For Voted - For
Elect Director Guy W. Adams Management For Voted - For
Elect Director Eric Lauritzen Management For Voted - For
Elect Director Graeme Witts Management For Voted - For
Elect Director George Malpass Management For Voted - For
Ratify Auditors Management For Voted - For
MESA AIR GROUP, INC.
CUSIP: 590479101 Ticker: MESA
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Jonathan G. Ornstein Management For Voted - Withheld
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Robert Beleson Management For Voted - For
Elect Director Carlos Bonilla Management For Voted - For
Elect Director Joseph L. Manson Management For Voted - Withheld
Elect Director Peter F. Nostrand Management For Voted - For
Elect Director Maurice A. Parker Management For Voted - Withheld
Elect Director Richard R. Thayer Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
METAL MANAGEMENT, INC.
CUSIP: 591097209
Meeting Date: 9/19/2006 Meeting Type: Annual
Elect Director Norman R. Bobins Management For Voted - Withheld
Elect Director Daniel W. Dienst Management For Voted - Withheld
Elect Director John T. Dilacqua Management For Voted - For
Elect Director Robert Lewon Management For Voted - For
Elect Director Gerald E. Morris Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
METHODE ELECTRONICS, INC.
CUSIP: 591520200
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Warren L. Batts Management For Voted - For
Elect Director J. Edward Colgate Management For Voted - For
Elect Director Darren M. Dawson Management For Voted - For
Elect Director Donald W. Duda Management For Voted - For
Elect Director Isabelle C. Goossen Management For Voted - For
Elect Director Christopher J. Hornung Management For Voted - For
Elect Director Paul G. Shelton Management For Voted - For
Elect Director Lawrence B. Skatoff Management For Voted - For
Elect Director George S. Spindler Management For Voted - For
Ratify Auditors Management For Voted - Against
METROCORP BANCSHARES, INC.
CUSIP: 591650106
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Tiong Loi Ang Management For Voted - Withheld
Elect Director Tommy Chen Management For Voted - Withheld
Elect Director Charles Roff Management For Voted - For
Elect Director Joe Ting Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
CUSIP: 592688105 Ticker: MTD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Spoerry Management For Voted - Against
Elect Director Wah-Hui Chu Management For Voted - For
Elect Director Francis A. Contino Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Philip H. Geier Management For Voted - For
Elect Director Hans Ulrich Maerki Management For Voted - For
Elect Director George M. Milne Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MILACRON INC.
CUSIP: 598709103 Ticker: MZ
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Donald R. MclLnay Management For Voted - For
Company Specific--To Effect a Reverse Stock Split of Common and Preferred
Stock;Decrease the Number of Authorized Common Stock and Adjust
Certain Provisions Management For Voted - For
Ratify Auditors Management For Voted - For
MKS INSTRUMENTS, INC.
CUSIP: 55306N104 Ticker: MKSI
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Cristina H. Amon Management For Voted - For
Elect Director Richard S. Chute Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MODINE MANUFACTURING CO.
CUSIP: 607828100 Ticker: MOD
Meeting Date: 7/19/2006 Meeting Type: Annual
Elect Director Frank W. Jones Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
Elect Director Michael T. Yonker Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MOLSON COORS BREWING CO
CUSIP: 60871R209 Ticker: TAP
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
MORGANS HOTEL GROUP COMPANY
CUSIP: 61748W108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Lance Armstrong Management For Voted - Withheld
Elect Director Robert Friedman Management For Voted - For
Elect Director David T. Hamamoto Management For Voted - For
Elect Director Thomas L. Harrison Management For Voted - For
Elect Director Fred J. Kleisner Management For Voted - For
Elect Director Edwin L. Knetzger, III Management For Voted - Withheld
Elect Director W. Edward Scheetz Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MSC INDUSTRIAL DIRECT CO., INC.
CUSIP: 553530106 Ticker: MSM
Meeting Date: 1/2/2007 Meeting Type: Annual
Elect Director Mitchell Jacobson Management For Voted - Withheld
Elect Director David Sandler Management For Voted - Withheld
Elect Director Charles Boehlke Management For Voted - Withheld
Elect Director Roger Fradin Management For Voted - For
Elect Director Denis Kelly Management For Voted - Withheld
Elect Director Raymond Langton Management For Voted - For
Elect Director Philip Peller Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
MTS SYSTEMS CORP.
CUSIP: 553777103
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Ricardo Artigas Management For Voted - For
Elect Director Jean-Lou Chameau Management For Voted - For
Elect Director Merlin E. Dewing Management For Voted - For
Elect Director Sidney W. Emery, Jr. Management For Voted - Withheld
Elect Director Brendan C. Hegarty Management For Voted - For
Elect Director Lois M. Martin Management For Voted - For
Elect Director Barb J. Samardzich Management For Voted - For
Ratify Auditors Management For Voted - For
MUELLER INDUSTRIES, INC.
CUSIP: 624756102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Alexander P. Federbush Management For Voted - For
Elect Director Gennaro J. Fulvio Management For Voted - For
Elect Director Gary S. Gladstein Management For Voted - For
Elect Director Terry Hermanson Management For Voted - For
Elect Director Robert B. Hodes Management For Voted - Withheld
Elect Director Harvey L. Karp Management For Voted - Withheld
Elect Director William D. O'Hagan Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MUELLER WTR PRODS INC
CUSIP: 624758207 Ticker: MWA
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director D. Boyce Management For Voted - For
Elect Director H. Clark, Jr. Management For Voted - For
Elect Director G. Hyland Management For Voted - Withheld
Elect Director J. Kolb Management For Voted - Withheld
Elect Director J. Leonard Management For Voted - Withheld
Elect Director M. O'Brien Management For Voted - For
Elect Director B. Rethore Management For Voted - Withheld
Elect Director N. Springer Management For Voted - Withheld
Elect Director M. Tokarz Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
MYERS INDUSTRIES, INC.
CUSIP: 628464109
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Keith A. Brown Management For Voted - For
Elect Director Vincent C. Byrd Management For Voted - For
Elect Director Richard P. Johnston Management For Voted - Withheld
Elect Director Edward W. Kissel Management For Voted - For
Elect Director Stephen E. Myers Management For Voted - Withheld
Elect Director John C. Orr Management For Voted - Withheld
Elect Director Richard L. Osborne Management For Voted - Withheld
Elect Director Jon H. Outcalt Management For Voted - Withheld
Elect Director Robert A. Stefanko Management For Voted - For
Ratify Auditors Management For Voted - For
MYRIAD GENETICS, INC.
CUSIP: 62855J104 Ticker: MYGN
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Robert S. Attiyeh Management For Voted - For
Elect Director John T. Henderson, M.D. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NASH FINCH CO.
CUSIP: 631158102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Alec C. Covington Management For Voted - For
Elect Director Mickey P. Foret Management For Voted - Withheld
NATIONAL DENTEX CORP.
CUSIP: 63563H109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director David L. Brown Management For Voted - Withheld
Elect Director Thomas E. Callahan Management For Voted - For
Elect Director Jack R. Crosby Management For Voted - Withheld
Elect Director David V. Harkins Management For Voted - Withheld
Elect Director J.E. Mulvihill Management For Voted - For
Elect Director Norman F. Strate Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL FINANCIAL PARTNERS CORP.
CUSIP: 63607P208
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephanie Abramson Management For Voted - For
Elect Director Arthur Ainsberg Management For Voted - For
Elect Director Jessica Bibliowicz Management For Voted - Withheld
Elect Director R. Bruce Callahan Management For Voted - For
Elect Director John Elliott Management For Voted - For
Elect Director Shari Loessberg Management For Voted - For
Elect Director Kenneth Mlekush Management For Voted - For
Ratify Auditors Management For Voted - For
NATIONAL INTERSTATE CORP
CUSIP: 63654U100
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director J.E. (jeff) Consolino Management For Voted - For
Elect Director T.H. Elliott, Jr. Management For Voted - Withheld
Elect Director Gary J. Gruber Management For Voted - Withheld
Elect Director Donald D. Larson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NATIONAL RETAIL PROPERTIES, INC.
CUSIP: 637417106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Kevin B. Habicht Management For Voted - Withheld
Elect Director Clifford R. Hinkle Management For Voted - Withheld
Elect Director Richard B. Jennings Management For Voted - For
Elect Director Ted B. Lanier Management For Voted - Withheld
Elect Director Robert C. Legler Management For Voted - For
Elect Director Craig Macnab Management For Voted - Withheld
Elect Director Robert Martinez Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
NAUTILUS INC
CUSIP: 63910B102 Ticker: NLS
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Greggory C. Hammann Management For Voted - Withheld
Elect Director Robert S. Falcone Management For Voted - For
Elect Director Diane L. Neal Management For Voted - For
Elect Director Peter A. Allen Management For Voted - For
Elect Director Donald W. Keeble Management For Voted - For
Elect Director Marvin G. Siegert Management For Voted - For
Elect Director Ronald P. Badie Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NBT BANCORP INC.
CUSIP: 628778102 Ticker: NBTB
Meeting Date: 5/1/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Daryl R. Forsythe Management For Voted - Withheld
Elect Director Patricia T. Civil Management For Voted - Withheld
Elect Director William C. Gumble Management For Voted - Withheld
Elect Director Robert A. Wadsworth Management For Voted - For
Elect Director William L. Owens Management For Voted - Withheld
NBTY, INC.
CUSIP: 628782104
Meeting Date: 2/9/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Voted - For
Elect Director Glenn Cohen Management For Voted - Withheld
Elect Director Arthur Rudolph Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NEENAH PAPER INC
CUSIP: 640079109
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Sean T. Erwin Management For Voted - Withheld
Elect Director Edward Grzedzinski Management For Voted - For
Elect Director John F. Mcgovern Management For Voted - For
Ratify Auditors Management For Voted - For
NEUROCRINE BIOSCIENCES, INC.
CUSIP: 64125C109 Ticker: NBIX
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Corinne H. Lyle Management For Voted - For
Elect Director Richard F. Pops Management For Voted - Withheld
Elect Director Stephen A. Sherwin, M.D. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
NEW JERSEY RESOURCES CORP.
CUSIP: 646025106
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Lawrence R. Codey Management For Voted - For
Elect Director Laurence M. Downes Management For Voted - Withheld
Elect Director Alfred C. Koeppe Management For Voted - For
Elect Director William H. Turner Management For Voted - For
Elect Director Jane M. Kenny Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEWALLIANCE BANCSHARES, INC.
CUSIP: 650203102
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Carlton L. Highsmith Management For Voted - For
Elect Director Joseph H. Rossi Management For Voted - For
Elect Director Nathaniel D. Woodson Management For Voted - For
Elect Director Joseph A. Zaccagnino Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
NEWCASTLE INVT CORP
CUSIP: 65105M108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kevin J. Finnerty Management For Voted - For
Elect Director Kenneth M. Riis Management For Voted - For
Ratify Auditors Management For Voted - For
NEWMARKET CORP
CUSIP: 651587107 Ticker: NEU
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Phyllis L. Cothran Management For Voted - Withheld
Elect Director Bruce C. Gottwald Management For Voted - Withheld
Elect Director Thomas E. Gottwald Management For Voted - Withheld
Elect Director Patrick D. Hanley Management For Voted - For
Elect Director James E. Rogers Management For Voted - For
Elect Director Sidney Buford Scott Management For Voted - Withheld
Elect Director Charles B. Walker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NN, INC.
CUSIP: 629337106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael E. Werner Management For Voted - Withheld
Elect Director Richard G. Fanelli Management For Voted - For
Ratify Auditors Management For Voted - Against
NORTHWESTERN CORP.
CUSIP: 668074305
Meeting Date: 8/2/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Stephen P. Adik Management For Voted - For
Elect Director E. Linn Draper, Jr. Management For Voted - For
Elect Director Jon S. Fossel Management For Voted - For
Elect Director Michael J. Hanson Management For Voted - Withheld
Elect Director Julia L. Johnson Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHWESTERN CORP. (CONTINUED)
Elect Director Philip L. Maslowe Management For Voted - For
Elect Director D. Louis Peoples Management For Voted - For
Ratify Auditors Management For Voted - Against
Adjourn Meeting Management For Voted - For
NOVASTAR FINANCIAL, INC.
CUSIP: 669947400 Ticker: NFI
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director W. Lance Anderson Management For Voted - Withheld
Elect Director Gregory T. Barmore Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
NTELOS HOLDINGS CORP
CUSIP: 67020Q107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Timothy G. Biltz Management For Voted - For
Elect Director Christopher Bloise Management For Voted - Withheld
Elect Director Andrew Gesell Management For Voted - Withheld
Elect Director Daniel J. Heneghan Management For Voted - For
Elect Director Eric B. Hertz Management For Voted - For
Elect Director Michael Huber Management For Voted - Withheld
Elect Director James S. Quarforth Management For Voted - Withheld
Elect Director Steven Rattner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NU SKIN ENTERPRISES INC.
CUSIP: 67018T105
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Blake M. Roney Management For Voted - Withheld
Elect Director M. Truman Hunt Management For Voted - Withheld
Elect Director Sandra N. Tillotson Management For Voted - Withheld
Elect Director E.J. Garn Management For Voted - Withheld
Elect Director Daniel W. Campbell Management For Voted - Withheld
Elect Director Andrew D. Lipman Management For Voted - Withheld
Elect Director Patricia Negron Management For Voted - Withheld
Elect Director Christine M. Day Management For Voted - For
Elect Director Desmond C. Wong Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
O CHARLEYS INC.
CUSIP: 670823103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - For
Elect Director John E. Stokely Management For Voted - For
Elect Director H. Steve Tidwell Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
OCEANEERING INTERNATIONAL, INC.
CUSIP: 675232102 Ticker: OII
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director David S. Hooker Management For Voted - Withheld
Elect Director Harris J. Pappas Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ODYSSEY RE HOLDINGS CORP.
CUSIP: 67612W108 Ticker: ORH
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director V. Prem Watsa Management For Voted - Withheld
Elect Director James F. Dowd Management For Voted - Withheld
Elect Director Andrew A. Barnard Management For Voted - Withheld
Elect Director Peter M. Bennett Management For Voted - For
Elect Director Anthony F. Griffiths Management For Voted - Withheld
Elect Director Patrick W. Kenny Management For Voted - For
Elect Director Bradley P. Martin Management For Voted - Withheld
Elect Director Brandon W. Sweitzer Management For Voted - For
Elect Director Paul M. Wolff Management For Voted - For
OHIO CASUALTY CORP.
CUSIP: 677240103 Ticker: OCAS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Terrence J. Baehr Management For Voted - For
Elect Director Stanley N. Pontius Management For Voted - Withheld
Elect Director Ronald W. Tysoe Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
OLD NATIONAL BANCORP
CUSIP: 680033107 Ticker: ONB
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Niel C. Ellerbrook Management For Voted - For
Elect Director Kelly N. Stanley Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Amend Articles---Deletion of Article IV Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
OLIN CORP.
CUSIP: 680665205
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director C. Robert Bunch Management For Voted - For
Elect Director Randall W. Larrimore Management For Voted - For
Elect Director Anthony W. Ruggiero Management For Voted - For
Ratify Auditors Management For Voted - For
OM GROUP, INC.
CUSIP: 670872100 Ticker: OMG
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Katharine L. Plourde Management For Voted - For
Elect Director David L. Pugh Management For Voted - For
Elect Director Gordon A. Ulsh Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
OMEGA HEALTHCARE INVESTORS, INC.
CUSIP: 681936100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward Lowenthal Management For Voted - Withheld
Elect Director Stephen D. Plavin Management For Voted - For
Ratify Auditors Management For Voted - For
OMI CORPORATION - NEW
CUSIP: Y6476W104
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Michael Klabanoff Management For Voted - For
Elect Director Donald C. Trauscht Management For Voted - For
Ratify Auditors Management For Voted - Against
OMNOVA SOLUTIONS INC.
CUSIP: 682129101
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director David J. D'Antoni Management For Voted - For
Elect Director Diane E. Mcgarry Management For Voted - For
Elect Director Steven W. Percy Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ON SEMICONDUCTOR CORPORATION
CUSIP: 682189105
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director J. Daniel McCranie Management For Voted - Withheld
Elect Director Kevin R. Burns Management For Voted - Withheld
Elect Director Emmanuel T. Hernandez Management For Voted - For
Ratify Auditors Management For Voted - For
ONEOK, INC.
CUSIP: 682680103 Ticker: OKE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William M. Bell Management For Voted - Withheld
Elect Director John W. Gibson Management For Voted - Withheld
Elect Director Pattye L. Moore Management For Voted - For
Elect Director David J. Tippeconnic Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
OPEN TEXT CORP.
CUSIP: 683715106
Meeting Date: 12/7/2006 Meeting Type: MIX
Elect P. Thomas Jenkins as Director Management For Voted - Withheld
Elect John Shackleton as Director Management For Voted - For
Elect Randy Fowlie as Director Management For Voted - For
Elect Brian Jackman as Director Management For Voted - For
Elect Ken Olisa as Director Management For Voted - For
Elect Stephen Sadler as Director Management For Voted - For
Elect Michael Slaunwhite as Director Management For Voted - For
Elect Gail Hamilton as Directors Management For Voted - For
Approve KPMG as Auditors and Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
Amend 2004 Stock Option Plan Management For Voted - Against
Amend Other Stock Option Plans Management For Voted - Against
Amend Employee Stock Purchase Plan Management For Voted - For
ORBITAL SCIENCES CORP.
CUSIP: 685564106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Edward F. Crawley Management For Voted - Withheld
Elect Director Lennard A. Fisk Management For Voted - Withheld
Elect Director Ronald T. Kadish Management For Voted - Withheld
Elect Director Garrett E. Pierce Management For Voted - Withheld
Elect Director David W. Thompson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ORCKIT COMMUNICATIONS LTD.
CUSIP: M7531S206
Meeting Date: 4/30/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director: Eric Paneth (executive) Management For Voted - For
Election Of Director: Izhak Tamir (executive) Management For Voted - For
Election Of Director: Jed M. Arkin (non-executive) Management For Voted - For
Election Of Director: Moti Motil (non-executive) Management For Voted - For
Election Of Yair Shamir As An Outside Director. Management For Voted - For
Approval Of The Grant Of Stock Options To Our Independent Directors. Management For Voted - Against
Approval Of The Grant To Eric Paneth And Izhak Tamir Of Stock Options
With Vesting Contingent Upon The Company's Generating Revenues Of
$70 Million In 2008 Or $110 Million In 2009 Or Our Company Undergoing
A Change Of Control. Management For Voted - Against
Ratify Auditors Management For Voted - For
ORIENT EXPRESS HOTELS, INC.
CUSIP: G67743107
Meeting Date: 6/15/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director John D. Campbell Management For Voted - Withheld
Elect Director James B. Hurlock Management For Voted - For
Elect Director Prudence M. Leith Management For Voted - Withheld
Elect Director J. Robert Lovejoy Management For Voted - For
Elect Director Georg R. Rafael Management For Voted - For
Elect Director James B. Sherwood Management For Voted - For
Ratify Auditors Management For Voted - For
Approval Of Amendments To The Company's 2004 Stock Option Plan Management For Voted - For
Approval Of The Company's 2007 Performance Share Plan Management For Voted - Fo
Approval Of Amendments To The Company's Memorandum Of Association
Conferring Unrestricted Company's Objects And Powers Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws To Delete All
References In The Bye-laws To Sea Containers Ltd Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws To Permit
Electronic Deliver Of Shareholder Communications Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws Not To Require
Two Officers Also Serve As Directors Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws To Allow Execution
Of Documents Without The Company's Seal Management For Voted - For
ORIENTAL FINANCIAL GROUP, INC.
CUSIP: 68618W100 Ticker: OFG
Meeting Date: 11/1/2006 Meeting Type: Annual
Elect Director Jose Enrique Fernandez Management For Voted - Withheld
Elect Director Nelson Garcia Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ORIENTAL FINANCIAL GROUP, INC. (CONTINUED)
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Pedro Morazzani Management For Voted - For
Elect Director Jose J. Gil De Lamadrid Management For Voted - For
Elect Director Jose Rafael Fernandez Management For Voted - For
Elect Director Maricarmen Aponte Management For Voted - For
Elect Director Miguel Vazquez-Deynes Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
ORMAT TECHNOLOGIES, INC.
CUSIP: 686688102 Ticker: ORA
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lucien Bronicki Management For Voted - Withheld
Elect Director Dan Falk Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
ORTHOFIX INTERNATIONAL
CUSIP: N6748L102
Meeting Date: 6/20/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director James F. Gero Management For Voted - Withheld
Elect Director Peter J. Hewett Management For Voted - Withheld
Elect Director Jerry C. Benjamin Management For Voted - Withheld
Elect Director Charles W. Federico Management For Voted - Withheld
Elect Director Guy J. Jordan Management For Voted - For
Elect Director Thomas J. Kester Management For Voted - For
Elect Director Alan W. Milinazzo Management For Voted - Withheld
Elect Director Walter P. Von Wartburg Management For Voted - For
Elect Director Kenneth R. Weisshaar Management For Voted - For
Proposal To Approve Amendment And Restatement Of The Amended
And Restated 2004 Long-term Incentive Plan. Management For Voted - Against
Proposal To Approve Amendments To Section 8.3 Of The Articles Of
Association. Management For Voted - For
Proposal To Approve Amendments To Article 14 Of The Articles Of
Association. Management For Voted - For
Proposal To Approve The Balance Sheet And Income Statement At And
For The Year Ended December 31, 2006. Management For Voted - For
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, 2007. Management For Voted - For
OUTDOOR CHANNEL HOLDINGS, INC.
CUSIP: 690027206
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Perry T. Massie Management For Voted - Withheld
Elect Director Thomas Bahnson Stanley Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
OWENS & MINOR, INC.
CUSIP: 690732102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director A. Marshall Acuff, Jr. Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
P.A.M. TRANSPORTATION SERVICES, INC.
CUSIP: 693149106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frederick P. Calderone Management For Voted - Withheld
Elect Director Frank L. Conner Management For Voted - For
Elect Director Christopher L. Ellis Management For Voted - Withheld
Elect Director Manuel J. Moroun Management For Voted - Withheld
Elect Director Matthew T. Moroun Management For Voted - Withheld
Elect Director Daniel C. Sullivan Management For Voted - Withheld
Elect Director Robert W. Weaver Management For Voted - Withheld
Elect Director Charles F. Wilkins Management For Voted - Withheld
PACIFIC CAPITAL BANCORP
CUSIP: 69404P101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Edward E. Birch Management For Voted - Withheld
Elect Director R.S. Hambleton, Jr. Management For Voted - For
Elect Director D. Vernon Horton Management For Voted - Withheld
Elect Director Roger C. Knopf Management For Voted - For
Elect Director Robert W. Kummer, Jr. Management For Voted - For
Elect Director Clayton C. Larson Management For Voted - Withheld
Elect Director John R. Mackall Management For Voted - Withheld
Elect Director Lee E. Mikles Management For Voted - For
Elect Director Gerald T. Mccullough Management For Voted - For
Elect Director Richard A. Nightingale Management For Voted - For
Elect Director Kathy J. Odell Management For Voted - For
Elect Director William S. Thomas, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
PACIFIC SUNWEAR OF CALIFORNIA, INC.
CUSIP: 694873100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Pearson C. Cummin III Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Julius Jensen III Management For Voted - Withheld
Elect Director Michael Weiss Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PALL CORP.
CUSIP: 696429307 Ticker: PLL
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel J. Carroll, Jr. Management For Voted - For
Elect Director Eric Krasnoff Management For Voted - Withheld
Elect Director Dennis N. Longstreet Management For Voted - For
Elect Director Edward L. Snyder Management For Voted - For
Elect Director James D. Watson Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
PARAMETRIC TECHNOLOGY CORP.
CUSIP: 699173209
Meeting Date: 3/7/2007 Meeting Type: Annual
Elect Director Noel G. Posternak Management For Voted - Withheld
Elect Director Michael E. Porter Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
PAXAR CORP.
CUSIP: 704227107
Meeting Date: 6/14/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Jack Becker Management For Voted - Withheld
Elect Director Leo Benatar Management For Voted - Withheld
Elect Director Victor Hershaft Management For Voted - Withheld
Elect Director David E. McKinney Management For Voted - Withheld
Elect Director James R. Painter Management For Voted - Withheld
Elect Director Roger M. Widmann Management For Voted - For
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
CUSIP: 709102107 Ticker: PEI
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Edward A. Glickman Management For Voted - Withheld
Elect Director Rosemarie B. Greco Management For Voted - For
Elect Director Ira M. Lubert Management For Voted - For
Elect Director George F. Rubin Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
PER-SE TECHNOLOGIES, INC.
CUSIP: 713569309
Meeting Date: 1/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PERFORMANCE FOOD GROUP CO.
CUSIP: 713755106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mary C. Doswell Management For Voted - Withheld
Elect Director Robert C. Sledd Management For Voted - Withheld
Elect Director Steven L. Spinner Management For Voted - Withheld
PERINI CORP.
CUSIP: 713839108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Willard W. Brittain, Jr. Management For Voted - For
Elect Director Robert A. Kennedy Management For Voted - For
Elect Director Ronald N. Tutor Management For Voted - Withheld
Ratify Auditors Management For Voted - For
PEROT SYSTEMS CORP.
CUSIP: 714265105 Ticker: PER
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Ross Perot Management For Voted - Withheld
Elect Director Ross Perot, Jr. Management For Voted - Withheld
Elect Director Peter A. Altabef Management For Voted - Withheld
Elect Director Steven Blasnik Management For Voted - Withheld
Elect Director John S.T. Gallagher Management For Voted - For
Elect Director Carl Hahn Management For Voted - Withheld
Elect Director DeSoto Jordan Management For Voted - Withheld
Elect Director Thomas Meurer Management For Voted - For
Elect Director Cecil H. (C.H.) Moore, Jr. Management For Voted - For
Elect Director Anthony J. Principi Management For Voted - For
Elect Director Anuroop (Tony) Singh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PERRIGO CO.
CUSIP: 714290103 Ticker: PRGO
Meeting Date: 11/10/2006 Meeting Type: Annual
Elect Director Gary M. Cohen Management For Voted - For
Elect Director David T. Gibbons Management For Voted - Withheld
Elect Director Ran Gottfried Management For Voted - Withheld
PERRY ELLIS INTERNATIONAL, INC.
CUSIP: 288853104
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director George Feldenkreis Management For Voted - Withheld
Elect Director Gary Dix Management For Voted - Withheld
Elect Director Leonard Miller Management For Voted - Withheld
Elect Director Joe Arriola Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PFF BANCORP, INC.
CUSIP: 69331W104
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Stephen C. Morgan Ed.D Management For Voted - For
Elect Director Jil H. Stark Management For Voted - Withheld
Elect Director Royce A. Stutzman Management For Voted - For
Elect Director Kevin McCarthy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PHARMACOPEIA DRUG DISCOVERY, INC
CUSIP: 7171EP101 Ticker: PCOP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Steven J. Burakoff, M.D. Management For Voted - For
Elect Director Bruce A. Peacock Management For Voted - For
Elect Director Martin H. Soeters Management For Voted - For
Elect Director Dennis H. Langer, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
PHARMANET DEVELOPMENT GROUP, INC.
CUSIP: 717148100
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Jeffrey P. Mcmullen Management For Voted - For
Elect Director Jack Levine Management For Voted - For
Elect Director Rolf A. Classon Management For Voted - For
Elect Director Lewis R. Elias Management For Voted - For
Elect Director Arnold Golieb Management For Voted - For
Elect Director David Lucking Management For Voted - For
Elect Director David M. Olivier Management For Voted - For
Elect Director Per Wold-Olsen Management For Voted - For
Elect Director Peter G. Tombros Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PHOENIX COMPANIES, INC.
CUSIP: 7.19E+113
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jean S. Blackwell Management For Voted - For
Elect Director Arthur P. Byrne Management For Voted - For
Elect Director Ann Maynard Gray Management For Voted - For
Elect Director Dona D. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PHOTRONICS, INC.
CUSIP: 719405102
Meeting Date: 3/30/2007 Meeting Type: Annual
Elect Director Walter M. Fiederowicz Management For Voted - Withheld
Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withheld
Elect Director Michael J. Luttati Management For Voted - Withheld
Elect Director C.S. Macricostas Management For Voted - Withheld
Elect Director George C. Macricostas Management For Voted - Withheld
Elect Director Willem D. Maris Management For Voted - Withheld
Elect Director Mitchell G. Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
PICO HOLDINGS, INC.
CUSIP: 693366205
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director S.W. Foulkrod, III, Esq Management For Voted - Withheld
Elect Director Richard D. Ruppert, Md Management For Voted - Withheld
PIER 1 IMPORTS, INC
CUSIP: 720279108 Ticker: PIR
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director John H. Burgoyne Management For Voted - For
Elect Director Michael R. Ferrari Management For Voted - Withheld
Elect Director Robert B. Holland, III Management For Voted - For
Elect Director Karen W. Katz Management For Voted - Withheld
Elect Director Terry E. London Management For Voted - Withheld
Elect Director Alexander W. Smith Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Elect Director Tom M. Thomas Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
PIKE ELECTRIC CORP
CUSIP: 721283109
Meeting Date: 12/6/2006 Meeting Type: Annual
Elect Director J. Eric Pike Management For Voted - Withheld
Elect Director Charles E. Bayless Management For Voted - For
Elect Director James R. Helvey III Management For Voted - For
Elect Director Robert D. Lindsay Management For Voted - Withheld
Elect Director Louis F. Terhar Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PILGRIM'S PRIDE CORP
CUSIP: 721467108
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Lonnie Pilgrim Management For Voted - Withheld
Elect Director Clifford E. Butler Management For Voted - Withheld
Elect Director O.B. Goolsby, Jr. Management For Voted - Withheld
Elect Director Richard A. Cogdill Management For Voted - Withheld
Elect Director Lonnie Ken Pilgrim Management For Voted - Withheld
Elect Director James G. Vetter, Jr. Management For Voted - Withheld
Elect Director S. Key Coker Management For Voted - For
Elect Director Vance C. Miller, Sr. Management For Voted - Withheld
Elect Director Donald L. Wass, Ph.D. Management For Voted - Withheld
Elect Director Charles L. Black Management For Voted - Withheld
Elect Director Blake D. Lovette Management For Voted - For
Elect Director Linda Chavez Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Ratify Auditors Management For Voted - Against
PINNACLE ENTERTAINMENT, INC.
CUSIP: 723456109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Daniel R. Lee Management For Voted - Withheld
Elect Director John V. Giovenco Management For Voted - For
Elect Director Richard J. Goeglein Management For Voted - For
Elect Director Ellis Landau Management For Voted - For
Elect Director Bruce A. Leslie Management For Voted - For
Elect Director James L. Martineau Management For Voted - For
Elect Director Michael Ornest Management For Voted - For
Elect Director Lynn P. Reitnouer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PIONEER COMPANIES, INC.
CUSIP: 723643300
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael Y. Mcgovern Management For Voted - Withheld
Elect Director Robert E. Allen Management For Voted - For
Elect Director Marvin E. Lesser Management For Voted - For
Elect Director Charles L. Mears Management For Voted - For
Elect Director David A. Scholes Management For Voted - For
Elect Director Richard L. Urbanowski Management For Voted - For
Ratify Auditors Management For Voted - Against
PIPER JAFFRAY COS
CUSIP: 724078100 Ticker: PJC
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Andrew S. Duff Management For Voted - Withheld
Elect Director Samuel L. Kaplan Management For Voted - For
Elect Director Frank L. Sims Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLAINS EXPLORATION & PRODUCTION CO
CUSIP: 726505100 Ticker: PXP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James C. Flores Management For Voted - Withheld
Elect Director Isaac Arnold, Jr. Management For Voted - For
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Jerry L. Dees Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - For
Elect Director John H. Lollar Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
PLANTRONICS, INC.
CUSIP: 727493108
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Marv Tseu Management For Voted - For
Elect Director Ken Kannappan Management For Voted - Withheld
Elect Director Gregg Hammann Management For Voted - For
Elect Director Marshall Mohr Management For Voted - For
Elect Director Trude Taylor Management For Voted - Withheld
Elect Director Roger Wery Management For Voted - Withheld
Elect Director John Hart Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PLATINUM UNDERWRITERS HOLDINGS LTD
CUSIP: G7127P100
Meeting Date: 4/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Jonathan F. Bank Management For Voted - For
Elect Director Dan R. Carmichael Management For Voted - For
Elect Director Robert V. Deutsch Management For Voted - For
Elect Director A. John Hass Management For Voted - For
Elect Director Edmund R. Megna Management For Voted - For
Elect Director Steven H. Newman Management For Voted - Withheld
Elect Director Michael D. Price Management For Voted - For
Elect Director Peter T. Pruitt Management For Voted - For
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 2007 Fiscal Year. Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PNM RESOURCES INC
CUSIP: 69349H107
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Adelmo E. Archuleta Management For Voted - For
Elect Director Julie A. Dobson Management For Voted - For
Elect Director Woody L. Hunt Management For Voted - For
Elect Director Charles E. McMahen Management For Voted - For
Elect Director Manuel T. Pacheco Management For Voted - For
Elect Director Robert M. Price Management For Voted - Withheld
Elect Director Bonnie S. Reitz Management For Voted - For
Elect Director Jeffry E. Sterba Management For Voted - Withheld
Elect Director Joan B. Woodard Management For Voted - For
Ratify Auditors Management For Voted - For
POLYCOM, INC.
CUSIP: 73172K104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Robert C. Hagerty Management For Voted - Withheld
Elect Director Michael R. Kourey Management For Voted - For
Elect Director Betsy S. Atkins Management For Voted - For
Elect Director John Seely Brown Management For Voted - Withheld
Elect Director David G. DeWalt Management For Voted - For
Elect Director Durk I. Jager Management For Voted - For
Elect Director John A. Kelley, Jr. Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Kevin T. Parker Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
POLYMEDICA CORP.
CUSIP: 731738100
Meeting Date: 9/19/2006 Meeting Type: Annual
Elect Director Walter R. Maupay, Jr. Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - Withheld
Elect Director William C. Vanfaasen Management For Voted - For
Ratify Auditors Management For Voted - Against
POLYONE CORP.
CUSIP: 73179P106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director J. Douglas Campbell Management For Voted - Withheld
Elect Director Carol A. Cartwright Management For Voted - Withheld
Elect Director Gale Duff-Bloom Management For Voted - Withheld
Elect Director Richard H. Fearon Management For Voted - For
Elect Director Robert A. Garda Management For Voted - For
Elect Director Gordon D. Harnett Management For Voted - For
Elect Director Edward J. Mooney Management For Voted - For
Elect Director Stephen D. Newlin Management For Voted - Withheld
Elect Director Farah M. Walters Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PORTLAND GENERAL ELECTRIC CO.
CUSIP: 736508847
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Ballantine Management For Voted - For
Elect Director Rodney L. Brown, Jr. Management For Voted - For
Elect Director David A. Dietzler Management For Voted - For
Elect Director Peggy Y. Fowler Management For Voted - For
Elect Director Mark B. Ganz Management For Voted - For
Elect Director Corbin A. McNeill, Jr. Management For Voted - For
Elect Director Neil J. Nelson Management For Voted - For
Elect Director M. Lee Pelton Management For Voted - For
Elect Director Maria M. Pope Management For Voted - For
Elect Director Robert T.F. Reid Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
POWER-ONE, INC.
CUSIP: 739308104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Kendall R. Bishop Management For Voted - For
Elect Director Gayla J. Delly Management For Voted - For
Elect Director Steven J. Goldman Management For Voted - Withheld
Elect Director Jon E.M. Jacoby Management For Voted - Withheld
Elect Director Mark Melliar-Smith Management For Voted - For
Elect Director Jay Walters Management For Voted - For
Elect Director William T. Yeates Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
POWERDSINE LTD
CUSIP: M41415106
Meeting Date: 12/27/2006 Meeting Type: Special
Meeting for ADR Holders
Approval Of The Agreement And Plan Of Merger, Dated As Of
October 24, 2006 Amon Powerdsine Ltd., Microsemi Corporation And
Pinnacle Acquisition Corporation Ltd And Approval Of The Merger Of
Pinnacle Acquisition Corporation Ltd With And Into Powerdsine... Management For Voted - For
POWERWAVE TECHNOLOGIES, INC.
CUSIP: 739363109
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Daniel A. Artusi Management For Voted - For
Elect Director Ronald J. Buschur Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - For
Elect Director Bruce C. Edwards Management For Voted - Withheld
Elect Director David L. George Management For Voted - Withheld
Elect Director Eugene L. Goda Management For Voted - Withheld
Elect Director Carl W. Neun Management For Voted - For
Elect Director Andrew J. Sukawaty Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PREFERRED BANK
CUSIP: 740367107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Chih-Wei Wu Management For Voted - Withheld
Elect Director William C.Y. Cheng Management For Voted - For
Elect Director J. Richard Belliston Management For Voted - For
Elect Director Dr. Albert Yu Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PREMIERE GLOBAL SVCS INC
CUSIP: 740585104
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director W. Steven Jones Management For Voted - For
Elect Director J. Walker Smith, Jr. Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Adjourn Meeting Management For Voted - Against
PREMIERWEST BANCORP
CUSIP: 740921101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John L. Anhorn Management For Voted - Withheld
Elect Director Richard R. Hieb Management For Voted - Withheld
Elect Director James M. Ford Management For Voted - Withheld
Elect Director John A. Duke Management For Voted - Withheld
Elect Director Patrick G. Huycke Management For Voted - Withheld
Elect Director Rickar D. Watkins Management For Voted - For
Elect Director Brian Pargeter Management For Voted - Withheld
Elect Director Dennis N. Hoffbuhr Management For Voted - Withheld
Elect Director Thomas R. Becker Management For Voted - Withheld
Elect Director James L. Patterson Management For Voted - Withheld
Elect Director John B. Dickerson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
PREMIUM STANDARD FARMS, INC.
CUSIP: 74060C105
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Mollie H. Carter Management For Voted - For
Elect Director Maurice J. McGill Management For Voted - For
Elect Director Michael J. Zimmerman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRESIDENTIAL LIFE CORP.
CUSIP: 740884101 Ticker: PLFE
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Donald Barnes Management For Voted - Withheld
Elect Director Richard A. Giesser Management For Voted - For
Elect Director Jeffrey Keil Management For Voted - For
Elect Director Herbert Kurz Management For Voted - Withheld
Elect Director P. Frederick Pape, Jr. Management For Voted - For
Elect Director Lawrence Read Management For Voted - For
Elect Director Lawrence Rivkin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
PROASSURANCE CORP
CUSIP: 74267C106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Victor T. Adamo Management For Voted - Withheld
Elect Director Paul R. Butrus Management For Voted - Withheld
Elect Director William J. Listwan, M.D. Management For Voted - Withheld
PROSPERITY BANCSHARES, INC.
CUSIP: 743606105
Meeting Date: 12/13/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Leah Henderson Management For Voted - For
Elect Director Ned S. Holmes Management For Voted - For
Elect Director Tracy T. Rudolph Management For Voted - Withheld
Elect Director David Zalman Management For Voted - Withheld
Elect Director James D. Rollins III Management For Voted - Withheld
Elect Director L. Don Stricklin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PROVIDENT BANKSHARES CORP.
CUSIP: 743859100 Ticker: PBKS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Melvin A. Bilal Management For Voted - Against
Elect Director Ward B. Coe, III Management For Voted - Against
Elect Director Frederick W. Meier, Jr. Management For Voted - For
Elect Director Gary N. Geisel Management For Voted - Against
Elect Director William J. Crowley, Jr. Management For Voted - For
Elect Director Bryan J. Logan Management For Voted - For
Elect Director James G. Davis, Jr. Management For Voted - For
Elect Director Dale B. Peck Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PROVIDENT FINANCIAL HOLDINGS, INC.
CUSIP: 743868101
Meeting Date: 11/21/2006 Meeting Type: Annual
Elect Director Robert G. Schrader Management For Voted - Withheld
Elect Director William E. Thomas Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
PS BUSINESS PARKS, INC.
CUSIP: 69360J107
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Joseph D. Russell, Jr. Management For Voted - Withheld
Elect Director R. Wesley Burns Management For Voted - For
Elect Director Arthur M. Friedman Management For Voted - For
Elect Director James H. Kropp Management For Voted - For
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Michael V. McGee Management For Voted - For
Elect Director Alan K. Pribble Management For Voted - For
Ratify Auditors Management For Voted - Against
PUBLIC STORAGE, INC.
CUSIP: 74460D109 Ticker: PSA
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Change State of Incorporation [From California Corporation to Maryland
Real Estate Investment Trust] Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Robert J. Abernethy Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUBLIC STORAGE, INC. (CONTINUED)
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Adjourn Meeting Management For Voted - For
QUANEX CORP.
CUSIP: 747620102
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Joseph J. Ross Management For Voted - Withheld
Elect Director Richard L. Wellek Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
QUANTUM CORP.
CUSIP: 747906204 Ticker: QTM
Meeting Date: 8/28/2006 Meeting Type: Annual
Elect Director Richard E. Belluzzo Management For Voted - Withheld
Elect Director Michael A. Brown Management For Voted - Withheld
Elect Director Thomas S. Buchsbaum Management For Voted - For
Elect Director Alan L. Earhart Management For Voted - For
Elect Director Edward M. Esber, Jr. Management For Voted - Withheld
Elect Director Elizabeth A. Fetter Management For Voted - For
Elect Director John M. Partridge Management For Voted - For
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
QUIKSILVER, INC.
CUSIP: 74838C106 Ticker: ZQK
Meeting Date: 3/16/2007 Meeting Type: Annual
Elect Director Douglas K. Ammerman Management For Voted - Withheld
Elect Director William M. Barnum, Jr. Management For Voted - Withheld
Elect Director Laurent Boix-Vives Management For Voted - Withheld
Elect Director Charles E. Crowe Management For Voted - Withheld
Elect Director Charles S. Exon Management For Voted - Withheld
Elect Director Michael H. Gray Management For Voted - Withheld
Elect Director Timothy M. Harmon Management For Voted - For
Elect Director Bernard Mariette Management For Voted - Withheld
Elect Director Robert B. Mcknight, Jr. Management For Voted - Withheld
Elect Director Heidi J. Ueberroth Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
RACKABLE SYSTEMS INC
CUSIP: 750077109 Ticker: RACK
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Mark J. Barrenechea Management For Voted - For
Elect Director Charles M. Boesenberg Management For Voted - For
Elect Director Thomas K. Barton Management For Voted - For
Elect Director Gary A. Griffiths Management For Voted - For
Elect Director Hagi Schwartz Management For Voted - For
Elect Director Ronald D. Verdoorn Management For Voted - For
Ratify Auditors Management For Voted - For
RADIOSHACK CORP.
CUSIP: 750438103 Ticker: RSH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank J. Belatti Management For Voted - For
Elect Director Julian C. Day Management For Voted - Withheld
Elect Director Robert S. Falcone Management For Voted - For
Elect Director Daniel R. Feehan Management For Voted - For
Elect Director Richard J. Hernandez Management For Voted - For
Elect Director H. Eugene Lockhart Management For Voted - For
Elect Director Jack L. Messman Management For Voted - Withheld
Elect Director William G. Morton, Jr. Management For Voted - Withheld
Elect Director Thomas G. Plaskett Management For Voted - Withheld
Elect Director Edwina D. Woodbury Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Vote - For
RADWARE LTD
CUSIP: M81873107
Meeting Date: 10/4/2006 Meeting Type: Annual
Meeting for ADR Holders
Elect Director Mr. Yehuda Zisapel Management For Voted - For
Elect Director Mr. Zohar Gilon Management For Voted - For
Elect Director Dr. Orna Berry Management For Voted - For
Approval Of The Re-appointment Of The Company's Auditors For Until
Immediately Following The Next Approval Of The Re-appointment Of The
Company's Auditors For Until Immediately Following The Next Annual
General Meeting Of Shareholders And Authorization O Management For Voted - For
Approval Of Non-employee Directors Compensation And Option Grants. Management For Voted - Against
Approval Of Compensation To Chief Executive Officer. Management For Voted - For
Approval Of Compensation To The Chairman Of The Board. Management For Voted - Against
Approval Of Fixing The Maximum Number Of Directors Of The Company
At Nine (9). Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
RAINIER PACIFIC FINANCIAL GROUP, INC.
CUSIP: 75087U101
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Edward J. Brooks Management For Voted - Withheld
Elect Director Karyn R. Clarke Management For Voted - For
Elect Director Robert H. Combs Management For Voted - Withheld
RAIT FINANCIAL TRUST
CUSIP: 749227104 Ticker: RAS
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Daniel G. Cohen Management For Voted - For
Elect Director Edward S. Brown Management For Voted - For
Elect Director Frank A. Farnesi Management For Voted - For
Elect Director S. Kristin Kim Management For Voted - For
Elect Director Arthur Makadon Management For Voted - For
Elect Director Daniel Promislo Management For Voted - For
Elect Director John F. Quigley, III Management For Voted - For
Elect Director Murray Stempel, III Management For Voted - For
Ratify Auditors Management For Voted - For
RAIT INVESTMENT TRUST
CUSIP: 749227104 Ticker: RAS
Meeting Date: 12/11/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RALCORP HOLDINGS, INC.
CUSIP: 751028101
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Bill G. Armstrong Management For Voted - For
Elect Director Richard A. Liddy Management For Voted - For
Elect Director William P. Stiritz Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
RC2 CORP
CUSIP: 749388104
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Robert E. Dods Management For Voted - Withheld
Elect Director Boyd L. Meyer Management For Voted - Withheld
Elect Director Peter K.K. Chung Management For Voted - Withheld
Elect Director Curtis W. Stoelting Management For Voted - Withheld
Elect Director John S. Bakalar Management For Voted - For
Elect Director John J. Vosicky Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
RC2 CORP (CONTINUED)
Elect Director Paul E. Purcell Management For Voted - For
Elect Director Daniel M. Wright Management For Voted - Withheld
Elect Director Thomas M. Collinger Management For Voted - For
Elect Director Linda A. Huett Management For Voted - For
Elect Director M.J. Merriman, Jr. Management For Voted - Withheld
Elect Director Peter J. Henseler Management For Voted - Withheld
RCN CORPORATION
CUSIP: 749361200
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director James F. Mooney Management For Voted - Withheld
Elect Director Peter D. Aquino Management For Voted - For
Elect Director Benjamin C. Duster, Iv Management For Voted - For
Elect Director Lee S. Hillman Management For Voted - For
Elect Director Michael E. Katzenstein Management For Voted - For
Elect Director Theodore H. Schell Management For Voted - For
Elect Director Daniel Tseung Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
REGAL ENTERTAINMENT GROUP
CUSIP: 758766109 Ticker: RGC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director David H. Keyte Management For Voted - For
Elect Director Lee M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - For
REGAL-BELOIT CORP.
CUSIP: 758750103
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Christopher L. Doerr Management For Voted - For
Elect Director Mark J. Gliebe Management For Voted - Against
Elect Director Curtis W. Stoelting Management For Voted - For
Elect Director G. Frederick Kasten, Jr. Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
REGENCY CENTERS CORP.
CUSIP: 758849103 Ticker: REG
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Martin E. Stein, Jr. Management For Voted - Withheld
Elect Director Raymond L. Bank Management For Voted - For
Elect Director C. Ronald Blankenship Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
REGENCY CENTERS CORP. (CONTINUED)
Elect Director A.R. Carpenter Management For Voted - Withheld
Elect Director J. Dix Druce Management For Voted - Withheld
Elect Director Mary Lou Fiala Management For Voted - Withheld
Elect Director Bruce M. Johnson Management For Voted - Withheld
Elect Director Douglas S. Luke Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - For
Elect Director Thomas G. Wattles Management For Voted - For
Elect Director Terry N. Worrell Management For Voted - For
Ratify Auditors Management For Voted - Against
REGIS CORP.
CUSIP: 758932107
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Rolf F. Bjelland Management For Voted - Withheld
Elect Director Paul D. Finkelstein Management For Voted - Withheld
Elect Director Thomas L. Gregory Management For Voted - For
Elect Director Van Zandt Hawn Management For Voted - Withheld
Elect Director Susan Hoyt Management For Voted - Withheld
Elect Director David B. Kunin Management For Voted - Withheld
Elect Director Myron Kunin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
RENAISSANCERE HOLDINGS LTD.
CUSIP: G7496G103 Ticker: RNR
Meeting Date: 5/31/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director William F. Hecht Management For Voted - For
Elect Director Henry Klehm III Management For Voted - For
Elect Director Nicholas L. Trivisonno Management For Voted - For
Ratify Auditors Management For Voted - For
RENT-A-CENTER, INC.
CUSIP: 76009N100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mary Elizabeth Burton Management For Voted - For
Elect Director Peter P. Copses Management For Voted - For
Elect Director Mitchell E. Fadel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
REPUBLIC AIRWAYS HOLDINGS INC
CUSIP: 760276105 Ticker: RJET
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Bryan K. Bedford Management For Voted - Withheld
Elect Director Lawrence J. Cohen Management For Voted - Withheld
Elect Director Joseph M. Jacobs Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
REPUBLIC AIRWAYS HOLDINGS INC (CONTINUED)
Elect Director Douglas J. Lambert Management For Voted - For
Elect Director Mark E. Landesman Management For Voted - Withheld
Elect Director Jay L. Maymudes Management For Voted - Withheld
Elect Director Mark L. Plaumann Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
REPUBLIC BANCORP, INC.
CUSIP: 760282103 Ticker: RBNC
Meeting Date: 11/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RES-CARE, INC.
CUSIP: 760943100
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director Ronald G. Geary Management For Voted - Withheld
Elect Director David Braddock Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
RICHARDSON ELECTRONICS, LTD.
CUSIP: 763165107
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Edward J. Richardson Management For Voted - Withheld
Elect Director Bruce W. Johnson Management For Voted - Withheld
Elect Director Arnold R. Allen Management For Voted - Withheld
Elect Director Jacques Bouyer Management For Voted - Withheld
Elect Director Scott Hodes Management For Voted - Withheld
Elect Director Ad Ketelaars Management For Voted - For
Elect Director John R. Peterson Management For Voted - For
Elect Director Harold L. Purkey Management For Voted - Withheld
Elect Director Samuel Rubinovitz Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ROBBINS & MYERS, INC.
CUSIP: 770196103
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director Daniel W. Duval Management For Voted - Withheld
Elect Director Thomas P. Loftis Management For Voted - Withheld
Elect Director Dale L. Medford Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s) Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROCK-TENN COMPANY
CUSIP: 772739207
Meeting Date: 1/26/2007 Meeting Type: Annual
Elect Director Stephen G. Anderson Management For Voted - Withheld
Elect Director Robert B. Currey Management For Voted - Withheld
Elect Director L.L. Gellerstedt, III Management For Voted - For
Elect Director John W. Spiegel Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ROSETTA RESOURCES INC
CUSIP: 777779307
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director B.A. Berilgen Management For Voted - Withheld
Elect Director Richard W. Beckler Management For Voted - Withheld
Elect Director Donald D. Patteson, Jr. Management For Voted - Withheld
Elect Director D. Henry Houston Management For Voted - Withheld
Elect Director G. Louis Graziadio, III Management For Voted - Withheld
Elect Director Josiah O. Low III Management For Voted - For
RPC, INC.
CUSIP: 749660106
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Wilton Looney Management For Voted - Withheld
Elect Director Gary W. Rollins Management For Voted - Withheld
Elect Director James A. Lane, Jr. Management For Voted - Withheld
RUSSELL CORP.
CUSIP: 782352108
Meeting Date: 8/1/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
RYANS RESTAURANT GROUP, INC
CUSIP: 783520109 Ticker: RYAN
Meeting Date: 10/5/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
RYDER SYSTEM, INC.
CUSIP: 783549108 Ticker: R
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Luis P. Nieto, Jr Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Eugene A. Renna Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Elect Director Christine A. Varney Management For Voted - For
Ratify Auditors Management For Voted - For
S.Y. BANCORP, INC.
CUSIP: 785060104
Meeting Date: 4/25/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director David H. Brooks Management For Voted - Withheld
Elect Director Nicholas X. Simon Management For Voted - Withheld
Elect Director Kathy C. Thompson Management For Voted - Withheld
SAFETY INSURANCE GROUP, INC.
CUSIP: 78648T100
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Frederic H. Lindeberg Management For Voted - For
Ratify Auditors Management For Voted - For
SAIA, INC.
CUSIP: 78709Y105
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John J. Holland Management For Voted - For
Elect Director Richard D. O'Dell Management For Voted - For
Elect Director Douglas W. Rockel Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
SANDERSON FARMS, INC.
CUSIP: 800013104
Meeting Date: 2/22/2007 Meeting Type: Annual
Elect Director Fred Banks, Jr. Management For Voted - For
Elect Director Toni D. Cooley Management For Voted - For
Elect Director Robert C. Khayat Management For Voted - For
Elect Director Dianne Mooney Management For Voted - For
Elect Director Gail Jones Pittman Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SAUL CENTERS, INC.
CUSIP: 804395101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Paul X. Kelley Management For Voted - Withheld
Elect Director Charles R. Longsworth Management For Voted - Withheld
Elect Director Patrick F. Noonan Management For Voted - Withheld
Elect Director B. Francis Saul III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SCHNITZER STEEL INDUSTRIES, INC.
CUSIP: 806882106
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director William A. Furman Management For Voted - Withheld
Elect Director William D. Larsson Management For Voted - For
Elect Director Scott Lewis Management For Voted - Withheld
SCHOLASTIC CORP.
CUSIP: 807066105
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director John L. Davies Management For Voted - Withheld
Elect Director John G. Mcdonald Management For Voted - Withheld
SCHOOL SPECIALTY, INC.
CUSIP: 807863105
Meeting Date: 8/29/2006 Meeting Type: Annual
Elect Director David J. Vander Zanden Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SCHWEITZER-MAUDUIT INTERNATIONAL INC.
CUSIP: 808541106 Ticker: SWM
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Wayne H. Deitrich Management For Voted - Withheld
Elect Director Larry B. Stillman Management For Voted - Withheld
SCIELE PHARMA INC
CUSIP: 808627103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Patrick P. Fourteau Management For Voted - For
Elect Director Jon S. Saxe Management For Voted - For
Elect Director Jerry C. Griffin Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEACHANGE INTERNATIONAL INC.
CUSIP: 811699107 Ticker: SEAC
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director W.C. Styslinger, III Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SEAGATE TECHNOLOGY
CUSIP: G7945J104 Ticker: STX
Meeting Date: 10/26/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Frank J. Biondi, Jr. As A Director. Management For Voted - For
Elect William W. Bradley As A Director. Management For Voted - For
Elect Michael R. Cannon As A Director. Management For Voted - For
Elect James A. Davidson As A Director. Management For Voted - For
Elect Donald E. Kiernan As A Director. Management For Voted - For
Elect Stephen J. Luczo As A Director. Management For Voted - Abstain
Elect David F. Marquardt As A Director. Management For Voted - For
Elect Lydia M. Marshall As A Director. Management For Voted - For
Elect C.s. Park As A Director. Management For Voted - For
Elect Gregorio Reyes As A Director. Management For Voted - For
Elect John W. Thompson As A Director. Management For Voted - For
Elect William D. Watkins As A Director. Management For Voted - For
Approve An Increase In Shares Eligible For Issuance Under 2004 Stock
Compensation Plan In The Amount Of 36 Million Shares. Management For Voted - Abstain
Approve An Increase In The Issuable Shares For Purchase Under Employee
Stock Purchase Plan In The Amount Of 10 Million Shares. Management For Voted - For
Ratify The Appointment Of Ernst & Young Llp To Serve As Independent
Registered Accounting Firm. Management For Voted - For
SECURITY CAPITAL ASSURANCE LTD, HAMILTON
CUSIP: G8018D107
Meeting Date: 5/4/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Paul S. Giordano Management For Voted - For
Elect Director Robert M. Lichten Management For Voted - For
Elect Director Alan Z. Senter Management For Voted - For
To Ratify The Appointment Of Pricewaterhousecoopers Llp, New York,
New York, To Act As The Independent Registered Public Accounting Firm
Of The Company For The Year Ending December 31, 2007. Management For Voted - For
To Approve The Amended And Restated 2006 Long Term Incentive And
Share Award Plan. Management For Voted - For
To Approve The Amended And Restated Annual Incentive Compensation
Plan. Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SELECTIVE INSURANCE GROUP, INC.
CUSIP: 816300107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director W. Marston Becker Management For Voted - Withheld
Elect Director Gregory E. Murphy Management For Voted - Withheld
Elect Director William M. Rue Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SEMCO ENERGY, INC.
CUSIP: 78412D109
Meeting Date: 6/7/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SENSIENT TECHNOLOGIES CORP.
CUSIP: 81725T100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Hank Brown Management For Voted - For
Elect Director Fergus M. Clydesdale Management For Voted - For
Elect Director James A.D. Croft Management For Voted - For
Elect Director William V. Hickey Management For Voted - For
Elect Director Kenneth P. Manning Management For Voted - Withheld
Elect Director Peter M. Salmon Management For Voted - For
Elect Director Elaine R. Wedral Management For Voted - For
Elect Director Essie Whitelaw Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Restricted Stock Plan Management For Voted - Against
SHORE BANCSHARES, INC.
CUSIP: 825107105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director William W. Duncan, Jr. Management For Voted - Withheld
Elect Director Thomas H. Evans Management For Voted - Withheld
Elect Director Richard C. Granville Management For Voted - For
Elect Director Christopher F. Spurry Management For Voted - For
SHUFFLE MASTER, INC.
CUSIP: 825549108
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Mark L. Yoseloff Management For Voted - Withheld
Elect Director Garry W. Saunders Management For Voted - For
Elect Director Louis Castle Management For Voted - For
Elect Director Todd Jordan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SI INTL INC
CUSIP: 78427V102
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director Ray J. Oleson Management For Voted - Withheld
Elect Director General R. Thomas Marsh Management For Voted - For
Elect Director John P. Stenbit Management For Voted - For
Ratify Auditors Management For Voted - For
SIGNATURE BANK
CUSIP: 82669G104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Tamberlane Management For Voted - For
Elect Director Ann Kaplan Management For Voted - For
Elect Director Yacov Levy Management For Voted - For
Ratify Auditors Management For Voted - For
SILGAN HOLDINGS INC.
CUSIP: 827048109
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director R. Philip Silver Management For Voted - Withheld
Elect Director William C. Jennings Management For Voted - For
Ratify Auditors Management For Voted - Against
SIMON PROPERTY GROUP, INC.
CUSIP: 828806109 Ticker: SPG
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Birch Bayh Management For Voted - Withheld
Elect Director Melvyn E. Bergstein Management For Voted - For
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Karen N. Horn, Ph.D. Management For Voted - For
Elect Director Reuben S. Leibowitz Management For Voted - For
Elect Director J. Albert Smith, Jr. Management For Voted - Withheld
Elect Director Pieter S. van den Berg Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
SIMPSON MANUFACTURING CO., INC.
CUSIP: 829073105
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Peter N. Louras, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SINCLAIR BROADCAST GROUP, INC.
CUSIP: 829226109 Ticker: SBGI
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director David D. Smith Management For Voted - Withheld
Elect Director Frederick G. Smith Management For Voted - Withheld
Elect Director J. Duncan Smith Management For Voted - Withheld
Elect Director Robert E. Smith Management For Voted - Withheld
Elect Director Basil A. Thomas Management For Voted - Withheld
Elect Director Lawrence E. McCanna Management For Voted - Withheld
Elect Director Daniel C. Keith Management For Voted - For
Elect Director Martin R. Leader Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
SKYWEST, INC.
CUSIP: 830879102 Ticker: SKYW
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jerry C. Atkin Management For Voted - Withheld
Elect Director J. Ralph Atkin Management For Voted - Withheld
Elect Director Ian M. Cumming Management For Voted - For
Elect Director Robert G. Sarver Management For Voted - For
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Margaret S. Billson Management For Voted - For
Elect Director Henry J. Eyring Management For Voted - For
Elect Director Steven F. Udvar-Hazy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SKYWORKS SOLUTIONS, INC.
CUSIP: 83088M102 Ticker: SWKS
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director Kevin L. Beebe Management For Voted - For
Elect Director Timothy R. Furey Management For Voted - For
Elect Director David J. McLachlan Management For Voted - For
Ratify Auditors Management For Voted - Against
SOLECTRON CORP.
CUSIP: 834182107 Ticker: SLR
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director William A. Hasler Management For Voted - Withheld
Elect Director Michael R. Cannon Management For Voted - Withheld
Elect Director Richard A. D'Amore Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director Heinz Fridrich Management For Voted - Withheld
Elect Director William R. Graber Management For Voted - For
Elect Director Paul R. Low Management For Voted - Withheld
Elect Director C. Wesley M. Scott Management For Voted - For
Elect Director Cyril Yansouni Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SONIC AUTOMOTIVE, INC.
CUSIP: 83545G102 Ticker: SAH
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director O. Bruton Smith Management For Voted - Withheld
Elect Director B. Scott Smith Management For Voted - Withheld
Elect Director Jeffrey C. Rachor Management For Voted - Withheld
Elect Director William I. Belk Management For Voted - For
Elect Director William P. Benton Management For Voted - For
Elect Director William R. Brooks Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SONICWALL, INC.
CUSIP: 835470105
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Charles Berger Management For Voted - For
Elect Director David W. Garrison Management For Voted - For
Elect Director Charles D. Kissner Management For Voted - For
Elect Director Matthew Medeiros Management For Voted - For
Elect Director Keyur A. Patel Management For Voted - For
Elect Director John C. Shoemaker Management For Voted - For
Elect Director Cary H. Thompson Management For Voted - For
Elect Director Edward F. Thompson Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SOUTH JERSEY INDUSTRIES, INC.
CUSIP: 838518108
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Helen R. Bosley, Cfa Management For Voted - For
Elect Director Edward J. Graham Management For Voted - Withheld
Elect Director Ambassador W.J. Hughes Management For Voted - For
Elect Director Herman D. James, Ph.D. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SOUTHERN UNION CO.
CUSIP: 844030106 Ticker: SUG
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David Brodsky Management For Voted - For
Elect Director Frank W. Denius Management For Voted - Withheld
Elect Director Kurt A. Gitter, M.D. Management For Voted - Withheld
Elect Director Herbert H. Jacobi Management For Voted - For
Elect Director Adam M. Lindemann Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOUTHERN UNION CO. (CONTINUED)
Elect Director George L. Lindemann Management For Voted - Withheld
Elect Director Thomas N. Mccarter, III Management For Voted - For
Elect Director George Rountree, III Management For Voted - Withheld
Elect Director Allan D. Scherer Management For Voted - For
Ratify Auditors Management For Voted - Against
SOUTHWEST BANCORP, INC.
CUSIP: 844767103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Tom D. Berry Management For Voted - Withheld
Elect Director Rick Green Management For Voted - Withheld
Elect Director David P. Lambert Management For Voted - Withheld
Elect Director Linford R. Pitts Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
SOUTHWEST GAS CORP.
CUSIP: 844895102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director George C. Biehl Management For Voted - For
Elect Director Thomas E. Chestnut Management For Voted - For
Elect Director Stephen C. Comer Management For Voted - For
Elect Director Richard M. Gardner Management For Voted - For
Elect Director Leroy C. Hanneman, Jr. Management For Voted - For
Elect Director James J. Kropid Management For Voted - For
Elect Director Michael O. Maffie Management For Voted - For
Elect Director Anne L. Mariucci Management For Voted - For
Elect Director Michael J. Melarkey Management For Voted - For
Elect Director Jeffrey W. Shaw Management For Voted - For
Elect Director Carolyn M. Sparks Management For Voted - Withheld
Elect Director Terrence L. Wright Management For Voted - For
Approve Restricted Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
SPARTAN STORES, INC
CUSIP: 846822104
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director M. Shan Atkins Management For Voted - For
Elect Director Frank M. Gambino Management For Voted - For
Elect Director Timothy J. O'Donovan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SPARTECH CORP.
CUSIP: 847220209
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director George A. Abd Management For Voted - For
Elect Director Edward J. Dineen Management For Voted - For
Elect Director Pamela F. Lenehan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
SPHERION CORP.
CUSIP: 848420105 Ticker: SFN
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Barbara Pellow Management For Voted - For
Elect Director Steven S. Elbaum Management For Voted - Withheld
Elect Director David R. Parker Management For Voted - For
Elect Director Anne Szostak Management For Voted - For
Ratify Auditors Management For Voted - Against
ST. MARY LAND & EXPLORATION CO.
CUSIP: 792228108 Ticker: SM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Barbara M. Baumann Management For Voted - For
Elect Director Anthony J. Best Management For Voted - Withheld
Elect Director Larry W. Bickle Management For Voted - Withheld
Elect Director William J. Gardiner Management For Voted - For
Elect Director Mark A. Hellerstein Management For Voted - Withheld
Elect Director Julio M. Quintana Management For Voted - For
Elect Director John M. Seidl Management For Voted - Withheld
Elect Director William D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
STAGE STORES, INC.
CUSIP: 85254C305
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Alan J. Barocas Management For Voted - For
Elect Director Michael L. Glazer Management For Voted - For
Elect Director Michael E. McCreery Management For Voted - For
Elect Director John T. Mentzer Management For Voted - For
Elect Director Margaret T. Monaco Management For Voted - For
Elect Director William J. Montgoris Management For Voted - For
Elect Director Sharon B. Mosse Management For Voted - For
Elect Director James R. Scarborough Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Company Specific-Specify Authorized Preferred Stock Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy
related Language Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
STANDARD MICROSYSTEMS CORP.
CUSIP: 853626109
Meeting Date: 7/11/2006 Meeting Type: Annual
Elect Director Andrew M. Caggia Management For Voted - Withheld
Elect Director James A. Donahue Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
STANDARD PARKING CORP
CUSIP: 853790103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles L. Biggs Management For Voted - For
Elect Director Karen M. Garrison Management For Voted - For
Elect Director John V. Holten Management For Voted - Withheld
Elect Director Gunnar E. Klintberg Management For Voted - Withheld
Elect Director Leif F. Onarheim Management For Voted - Withheld
Elect Director A. Petter Ostberg Management For Voted - Withheld
Elect Director Robert S. Roath Management For Voted - For
Elect Director James A. Wilhelm Management For Voted - Withheld
Ratify Auditors Management For Voted - For
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
CUSIP: 85590A401 Ticker: HOT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Bruce W. Duncan Management For Voted - Withheld
Elect Director Adam Aron Management For Voted - For
Elect Director Charlene Barshefsky Management For Voted - For
Elect Director Jean-Marc Chapus Management For Voted - Withheld
Elect Director Lizanne Galbreath Management For Voted - For
Elect Director Eric Hippeau Management For Voted - For
Elect Director Stephen R. Quazzo Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - For
Amend and Restatement of Charter Management For Voted - For
STEEL DYNAMICS, INC.
CUSIP: 858119100 Ticker: STLD
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
STEIN MART, INC.
CUSIP: 858375108
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alvin R. Carpenter Management For Voted - Withheld
Elect Director Linda McFarland Farthing Management For Voted - Withheld
Elect Director Michael D. Fisher Management For Voted - Withheld
Elect Director Mitchell W. Legler Management For Voted - Withheld
Elect Director Richard L. Sisisky Management For Voted - Withheld
Elect Director Jay Stein Management For Voted - Withheld
Elect Director Martin E. Stein, Jr. Management For Voted - For
Elect Director J. Wayne Weaver Management For Voted - For
Elect Director John H. Williams, Jr. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
STEINWAY MUSICAL INSTRUMENTS, INC.
CUSIP: 858495104
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Kyle R. Kirkland Management For Voted - Withheld
Elect Director Dana D. Messina Management For Voted - Withheld
Elect Director Bruce A. Stevens Management For Voted - Withheld
Elect Director John M. Stoner, Jr. Management For Voted - Withheld
Elect Director A. Clinton Allen Management For Voted - For
Elect Director Rudolph K. Kluiber Management For Voted - For
Elect Director Peter McMillan Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
STERLING FINANCIAL CORP.
CUSIP: 859319105
Meeting Date: 2/21/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James P. Fugate Management For Voted - Withheld
Elect Director James B. Keegan, Jr. Management For Voted - For
Elect Director Robert D. Larrabee Management For Voted - Withheld
Elect Director Michael F. Reuling Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
STERLING FINANCIAL CORP. (PA)
CUSIP: 859317109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director R.H. Albright, Jr. Management For Voted - Withheld
Elect Director Howard E. Groff, Jr. Management For Voted - Withheld
Elect Director William E. Miller, Jr. Management For Voted - For
Elect Director John E. Stefan Management For Voted - Withheld
Elect Director Glenn R. Walz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
STEWART INFORMATION SERVICES CORP.
CUSIP: 860372101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert L. Clarke Management For Voted - Withheld
Elect Director Nita B. Hanks Management For Voted - Withheld
Elect Director Dr. E. Douglas Hodo Management For Voted - Withheld
Elect Director Dr. W. Arthur Porter Management For Voted - Withheld
Elect Director Laurie C. Moore Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
STONE ENERGY CORP.
CUSIP: 861642106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director George R. Christmas Management For Voted - For
Elect Director B.J. Duplantis Management For Voted - Withheld
Elect Director John P. Laborde Management For Voted - Withheld
Elect Director Richard A. Pattarozzi Management For Voted - For
Ratify Auditors Management For Voted - For
SUNSTONE HOTEL INVESTORS, INC.
CUSIP: 867892101
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert A. Alter Management For Voted - Withheld
Elect Director Lewis N. Wolff Management For Voted - For
Elect Director Z. Jamie Behar Management For Voted - For
Elect Director Thomas A. Lewis Management For Voted - For
Elect Director Keith M. Locker Management For Voted - For
Elect Director Keith P. Russell Management For Voted - For
Elect Director Steven R. Goldman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
SUPERIOR BANCORP
CUSIP: 86806M106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director C. Stanley Bailey Management For Voted - Withheld
Elect Director Roger D. Barker Management For Voted - Withheld
Elect Director K. Earl Durden Management For Voted - For
Elect Director Rick D. Gardner Management For Voted - For
Elect Director Thomas E. Jernigan, Jr. Management For Voted - Withheld
Elect Director James Mailon Kent, Jr. Management For Voted - For
Elect Director James M. Link Management For Voted - For
Elect Director D. Dewey Mitchell Management For Voted - For
Elect Director Barry Morton Management For Voted - For
Elect Director Robert R. Parrish, Jr. Management For Voted - For
Elect Director C. Marvin Scott Management For Voted - For
Elect Director James C. White, Sr. Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUPERIOR ENERGY SERVICES, INC.
CUSIP: 868157108 Ticker: SPN
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Harold J. Bouillion Management For Voted - For
Elect Director Enoch L. Dawkins Management For Voted - Withheld
Elect Director James M. Funk Management For Voted - For
Elect Director Terence E. Hall Management For Voted - Withheld
Elect Director Ernest E. Howard, III Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director Justin L. Sullivan Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SUSQUEHANNA BANCSHARES, INC.
CUSIP: 869099101 Ticker: SUSQ
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Wayne E. Alter, Jr. Management For Voted - For
Elect Director James G. Apple Management For Voted - Withheld
Elect Director John M. Denlinger Management For Voted - Withheld
Elect Director Donald L. Hoffman Management For Voted - For
Elect Director William B. Zimmerman Management For Voted - For
SWIFT ENERGY CO.
CUSIP: 870738101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Raymond E. Galvin Management For Voted - Withheld
Elect Director Greg Matiuk Management For Voted - Withheld
Elect Director Henry C. Montgomery Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SYBASE, INC.
CUSIP: 871130100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Cecilia Claudio Management For Voted - For
Elect Director L. William Krause Management For Voted - Withheld
Elect Director Robert P. Wayman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SYMMETRY MEDICAL INC
CUSIP: 871546206
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James S. Burns Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYNIVERSE HOLDINGS, INC.
CUSIP: 87163F106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director David A. Donnini Management For Voted - Withheld
Elect Director John C. Hofmann Management For Voted - Withheld
Elect Director Tony G. Holcombe Management For Voted - Withheld
Elect Director James B. Lipham Management For Voted - For
Elect Director Robert J. Marino Management For Voted - For
Elect Director Jack Pearlstein Management For Voted - For
Elect Director Collin E. Roche Management For Voted - Withheld
Elect Director Timothy A. Samples Management For Voted - For
Ratify Auditors Management For Voted - For
SYNNEX CORPORATION
CUSIP: 87162W100
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director Matthew F.C. Miau Management For Voted - Withheld
Elect Director Robert T. Huang Management For Voted - For
Elect Director Fred A. Breidenbach Management For Voted - For
Elect Director Gregory L. Quesnel Management For Voted - For
Elect Director David Rynne Management For Voted - Withheld
Elect Director Dwight A. Steffensen Management For Voted - For
Elect Director James C. Van Horne Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SYNOPSYS, INC.
CUSIP: 871607107 Ticker: SNPS
Meeting Date: 3/23/2007 Meeting Type: Annual
Elect Director Aart J. De Geus Management For Voted - Withheld
Elect Director Chi-Foon Chan Management For Voted - Withheld
Elect Director Bruce R. Chizen Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - Withheld
Elect Director Sasson Somekh Management For Voted - For
Elect Director Roy Vallee Management For Voted - For
Elect Director Steven C. Walske Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAL INTERNATIONAL GROUP, INC.
CUSIP: 874083108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Brian M. Sondey Management For Voted - Withheld
Elect Director Malcolm P. Baker Management For Voted - For
Elect Director Bruce R. Berkowitz Management For Voted - For
Elect Director A. Richard Caputo, Jr. Management For Voted - Withheld
Elect Director Brian J. Higgins Management For Voted - Withheld
Elect Director John W. Jordan Ii Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TAL INTERNATIONAL GROUP, INC. (CONTINUED)
Elect Director Frederic H. Lindeberg Management For Voted - For
Elect Director David W. Zalaznick Management For Voted - Withheld
Elect Director Douglas J. Zych Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TALK AMERICA HOLDINGS, INC.
CUSIP: 87426R202
Meeting Date: 8/9/2006 Meeting Type: Annual
Elect Director Edward B. Meyercord, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
TAYLOR CAPITAL GROUP, INC.
CUSIP: 876851106
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Bruce W. Taylor Management For Voted - Withheld
Elect Director Ronald L. Bliwas Management For Voted - For
Elect Director Ronald D. Emanuel Management For Voted - Withheld
Elect Director Edward Mcgowan Management For Voted - For
Elect Director Louise O'Sullivan Management For Voted - For
Elect Director Melvin E. Pearl Management For Voted - For
Elect Director Shepherd G. Pryor, Iv Management For Voted - Withheld
Elect Director Jeffrey W. Taylor Management For Voted - Withheld
Elect Director Richard W. Tinberg Management For Voted - Withheld
Elect Director Mark L. Yeager Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
TECHNITROL, INC.
CUSIP: 878555101 Ticker: TNL
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey A. Graves Management For Voted - Withheld
Elect Director David H. Hofmann Management For Voted - For
Elect Director Edward M. Mazze Management For Voted - Withheld
TEKELEC
CUSIP: 879101103 Ticker: TKLC
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Robert V. Adams Management For Voted - Withheld
Elect Director Daniel L. Brenner Management For Voted - Withheld
Elect Director Mark A. Floyd Management For Voted - For
Elect Director Martin A. Kaplan Management For Voted - Withheld
Elect Director Franco Plastina Management For Voted - Withheld
Elect Director Michael P. Ressner Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEKELEC (CONTINUED)
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director Robert V. Adams Management For Voted - Withheld
Elect Director Jean-Claude Asscher Management For Voted - Withheld
Elect Director Daniel L. Brenner Management For Voted - Withheld
Elect Director Mark A. Floyd Management For Voted - For
Elect Director Martin A. Kaplan Management For Voted - Withheld
Elect Director Franco Plastina Management For Voted - Withheld
Elect Director Jon F. Rager Management For Voted - Withheld
TELEDYNE TECHNOLOGIES, INC.
CUSIP: 879360105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles Crocker Management For Voted - For
Elect Director Robert Mehrabian Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
TEMPUR-PEDIC INTERNATIONAL, INC
CUSIP: 88023U101 Ticker: TPX
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director H. Thomas Bryant Management For Voted - For
Elect Director Francis A. Doyle Management For Voted - For
Elect Director Peter K. Hoffman Management For Voted - For
Elect Director Sir Paul Judge Management For Voted - For
Elect Director Nancy F. Koehn Management For Voted - For
Elect Director Christopher A. Masto Management For Voted - For
Elect Director P. Andrews McLane Management For Voted - For
Elect Director Robert B. Trussell, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TESORO CORP.
CUSIP: 881609101 Ticker: TSO
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director John F. Bookout, III Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Elect Director Steven H. Grapstein Management For Voted - Withheld
Elect Director William J. Johnson Management For Voted - Withheld
Elect Director J.W. (jim) Nokes Management For Voted - For
Elect Director Donald H. Schmude Management For Voted - For
Elect Director Bruce A. Smith Management For Voted - Withheld
Elect Director Michael E. Wiley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TETRA TECH, INC.
CUSIP: 88162G103
Meeting Date: 3/1/2007 Meeting Type: Annual
Elect Director Dan L. Batrack Management For Voted - Withheld
Elect Director Albert E. Smith Management For Voted - Withheld
Elect Director J. Christopher Lewis Management For Voted - Withheld
Elect Director Hugh M. Grant Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - Withheld
Elect Director Richard H. Truly Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TEXAS INDUSTRIES, INC.
CUSIP: 882491103
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Gordon E. Forward Management For Voted - Withheld
Elect Director Keith W. Hughes Management For Voted - For
Elect Director Henry H. Mauz, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
THE BRINKS COMPANY
CUSIP: 109696104 Ticker: BCO
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Thomas R. Hudson Jr. Management For Voted - For
Elect Director Murray D. Martin Management For Voted - For
Elect Director Timothy Smart Management For Voted - For
Elect Director Ronald L. Turner Management For Voted - For
Ratify Auditors Management For Voted - For
THE CATO CORPORATION
CUSIP: 149205106 Ticker: CTR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George S. Currin Management For Voted - Withheld
Elect Director A.F. (pete) Sloan Management For Voted - Withheld
Elect Director D. Harding Stowe Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE COMMERCE GROUP, INC.
CUSIP: 200641108 Ticker: CGI
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Randall V. Becker Management For Voted - Withheld
Elect Director Joseph A. Borski, Jr. Management For Voted - Withheld
Elect Director Eric G. Butler Management For Voted - Withheld
Elect Director Gerald Fels Management For Voted - Withheld
Elect Director David R. Grenon Management For Voted - Withheld
Elect Director Robert W. Harris Management For Voted - Withheld
Elect Director John J. Kunkel Management For Voted - Withheld
Elect Director Raymond J. Lauring Management For Voted - Withheld
Elect Director Normand R. Marois Management For Voted - Withheld
Elect Director Suryakant M. Patel Management For Voted - Withheld
Elect Director Arthur J. Remillard, Jr Management For Voted - Withheld
Elect Director Arthur J. Remillard III Management For Voted - Withheld
Elect Director Regan P. Remillard Management For Voted - Withheld
Elect Director Gurbachan Singh Management For Voted - Withheld
Elect Director John W. Spillane Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE COOPER COMPANIES, INC.
CUSIP: 216648402 Ticker: COO
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director A. Thomas Bender Management For Voted - Withheld
Elect Director John D. Fruth Management For Voted - For
Elect Director Michael H. Kalkstein Management For Voted - Withheld
Elect Director Jody S. Lindell Management For Voted - For
Elect Director Moses Marx Management For Voted - Withheld
Elect Director Donald Press Management For Voted - Withheld
Elect Director Steven Rosenberg Management For Voted - Withheld
Elect Director Allan E. Rubenstein, M.D. Management For Voted - Withheld
Elect Director Robert S. Weiss Management For Voted - Withheld
Elect Director Stanley Zinberg, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
THE FINISH LINE, INC.
CUSIP: 317923100
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Larry J. Sablosky Management For Voted - Withheld
Elect Director Bill Kirkendall Management For Voted - For
Elect Director William P. Carmichael Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE HAIN CELESTIAL GROUP, INC.
CUSIP: 405217100 Ticker: HAIN
Meeting Date: 11/30/2006 Meeting Type: Annual
Elect Director Irwin D. Simon Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - For
Elect Director Beth L. Bronner Management For Voted - Withheld
Elect Director Jack Futterman Management For Voted - For
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director Marina Hahn Management For Voted - For
Elect Director Andrew R. Heyer Management For Voted - Withheld
Elect Director Roger Meltzer Management For Voted - Withheld
Elect Director Mitchell A. Ring Management For Voted - For
Elect Director Lewis D. Schiliro Management For Voted - For
Elect Director Larry S. Zilavy Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
THE J. M. SMUCKER CO.
CUSIP: 832696405
Meeting Date: 8/17/2006 Meeting Type: Annual
Elect Director Paul J. Dolan Management For Voted - For
Elect Director Nancy Lopez Management For Voted - For
Elect Director Gary A. Oatey Management For Voted - For
Elect Director Timothy P. Smucker Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
THE LACLEDE GROUP, INC.
CUSIP: 505597104
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Anthony V. Leness Management For Voted - For
Elect Director Brenda D. Newberry Management For Voted - For
Elect Director Mary Ann Van Lokeren Management For Voted - For
Elect Director Douglas H. Yaeger Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
THE MENS WEARHOUSE, INC.
CUSIP: 587118100
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director George Zimmer Management For Voted - Withheld
Elect Director David H. Edwab Management For Voted - Withheld
Elect Director Rinaldo S. Brutoco Management For Voted - Withheld
Elect Director Michael L. Ray Management For Voted - Withheld
Elect Director Sheldon I. Stein Management For Voted - Withheld
Elect Director Deepak Chopra Management For Voted - Withheld
Elect Director William B. Sechrest Management For Voted - Withheld
Elect Director Larry R. Katzen Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PEP BOYS - MANNY, MOE & JACK
CUSIP: 713278109
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director William Leonard Management For Voted - Withheld
Elect Director Peter A. Bassi Management For Voted - Withheld
Elect Director Jane Scaccetti Management For Voted - Withheld
Elect Director John T. Sweetwood Management For Voted - Withheld
Elect Director M. Shan Atkins Management For Voted - Withheld
Elect Director Robert H. Hotz Management For Voted - Withheld
Elect Director Max L. Lukens Management For Voted - For
Elect Director James A. Mitarotonda Management For Voted - Withheld
Elect Director Nick White Management For Voted - For
Elect Director James A. Williams Management For Voted - For
Elect Director Thomas R. Hudson Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower Ii Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
THE RYLAND GROUP, INC.
CUSIP: 783764103 Ticker: RYL
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director R. Chad Dreier Management For Voted - Withheld
Elect Director Daniel T. Bane Management For Voted - For
Elect Director Leslie M. Frecon Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director William L. Jews Management For Voted - Withheld
Elect Director Ned Mansour Management For Voted - For
Elect Director Robert E. Mellor Management For Voted - Withheld
Elect Director Norman J. Metcalfe Management For Voted - Withheld
Elect Director Charlotte St. Martin Management For Voted - Withheld
Elect Director Paul J. Varello Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE SOUTH FINANCIAL GROUP INC.
CUSIP: 837841105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William P. Brant Management For Voted - For
Elect Director J.W. Davis Management For Voted - Withheld
Elect Director C. Claymon Grimes, Jr. Management For Voted - Withheld
Elect Director William S. Hummers, III Management For Voted - Withheld
Elect Director Challis M. Lowe Management For Voted - For
Elect Director Darla D. Moore Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
THE TALBOTS, INC.
CUSIP: 874161102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Arnold B. Zetcher Management For Voted - Withheld
Elect Director John W. Gleeson Management For Voted - For
Elect Director Tsutomu Kajita Management For Voted - Withheld
Elect Director Motoya Okada Management For Voted - Withheld
Elect Director Gary M. Pfeiffer Management For Voted - For
Elect Director Yoshihiro Sano Management For Voted - Withheld
Elect Director Susan M. Swain Management For Voted - For
Elect Director Isao Tsuruta Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
THE TRIZETTO GROUP, INC.
CUSIP: 896882107
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Nancy H. Handel Management For Voted - For
Elect Director Thomas B. Johnson Management For Voted - For
Elect Director L. William Krause Management For Voted - For
Ratify Auditors Management For Voted - For
THOMAS PROPERTIES GROUP, INC.
CUSIP: 884453101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James A. Thomas Management For Voted - Withheld
Elect Director R. Bruce Andrews Management For Voted - For
Elect Director Edward D. Fox Management For Voted - For
Elect Director John L. Goolsby Management For Voted - For
Elect Director Winston H. Hickox Management For Voted - For
Elect Director Randall L. Scott Management For Voted - Withheld
Elect Director John R. Sischo Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
THQ INC.
CUSIP: 872443403
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Brian J. Farrell Management For Voted - Withheld
Elect Director Lawrence Burstein Management For Voted - Withheld
Elect Director Henry T. Denero Management For Voted - For
Elect Director Brian P. Dougherty Management For Voted - For
Elect Director Jeffrey W. Griffiths Management For Voted - For
Elect Director James L. Whims Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TIBCO SOFTWARE, INC.
CUSIP: 88632Q103
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Vivek Y. Ranadive Management For Voted - Withheld
Elect Director Bernard J. Bourigeaud Management For Voted - For
Elect Director Eric C.W. Dunn Management For Voted - For
Elect Director Narendra K. Gupta Management For Voted - For
Elect Director Peter J. Job Management For Voted - For
Elect Director Philip K. Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
TIERONE CORP.
CUSIP: 88650R108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ann Lindley Spence Management For Voted - For
Elect Director Charles W. Hoskins Management For Voted - For
Ratify Auditors Management For Voted - For
TNS, INC.
CUSIP: 872960109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John B. Benton Management For Voted - For
Elect Director Henry H. Graham, Jr. Management For Voted - For
Elect Director Stephen X. Graham Management For Voted - For
Elect Director John V. Sponyoe Management For Voted - For
Elect Director Jay E. Ricks Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TOWN SPORTS INTERNATIONAL HOLDINGS INC
CUSIP: 89214A102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert J. Giardina Management For Voted - Withheld
Elect Director Keith E. Alessi Management For Voted - For
Elect Director Paul N. Arnold Management For Voted - For
Elect Director Bruce C. Bruckmann Management For Voted - Withheld
Elect Director J. Rice Edmonds Management For Voted - Withheld
Elect Director Jason M. Fish Management For Voted - Withheld
Elect Director Thomas J. Galligan III Management For Voted - For
Elect Director Kevin Mccall Management For Voted - For
Ratify Auditors Management For Voted - For
TRADESTATION GROUP, INC.
CUSIP: 89267P105
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Ralph L. Cruz Management For Voted - Withheld
Elect Director William R. Cruz Management For Voted - Withheld
Elect Director Denise Dickins Management For Voted - For
Elect Director Michael W. Fipps Management For Voted - For
Elect Director Stephen C. Richards Management For Voted - For
Elect Director Salomon Sredni Management For Voted - Withheld
Elect Director Charles F. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
TRANS WORLD ENTERTAINMENT CORP.
CUSIP: 89336Q100 Ticker: TWMC
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert J. Higgins Management For Voted - Withheld
Elect Director Mark A. Cohen Management For Voted - For
Elect Director Joseph G. Morone Management For Voted - For
Elect Director Brett Brewer Management For Voted - For
TRANSMONTAIGNE INC.
CUSIP: 893934109 Ticker: TMG
Meeting Date: 8/31/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TRICO BANCSHARES
CUSIP: 896095106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director William J. Casey Management For Voted - Withheld
Elect Director Donald J. Amaral Management For Voted - For
Elect Director Craig S. Compton Management For Voted - Withheld
Elect Director John S.A. Hasbrook Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRICO BANCSHARES (CONTINUED)
Elect Director Michael W. Koehnen Management For Voted - For
Elect Director Donald E. Murphy Management For Voted - Withheld
Elect Director Steve G. Nettleton Management For Voted - For
Elect Director Richard P. Smith Management For Voted - Withheld
Elect Director Carroll R. Taresh Management For Voted - For
Elect Director Alex A. Vereschagin, Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TUESDAY MORNING CORP.
CUSIP: 899035505
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Benjamin D. Chereskin Management For Voted - For
Elect Director Kathleen Mason Management For Voted - Withheld
Elect Director W.J. Hunckler, III Management For Voted - For
Elect Director Robin P. Selati Management For Voted - For
Elect Director Henry F. Frigon Management For Voted - Withheld
Elect Director Bruce A. Quinnell Management For Voted - For
Ratify Auditors Management For Voted - For
TUPPERWARE BRANDS CORP.
CUSIP: 899896104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Rita Bornstein, Ph.D. Management For Voted - For
Elect Director E.V. Goings Management For Voted - Withheld
Elect Director Joyce M. Roche Management For Voted - For
Elect Director M. Anne Szostak Management For Voted - For
Ratify Auditors Management For Voted - Against
Eliminate the Plurality Voting for Uncontested Director Election Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Articles--Vote Requirement on Business Combinations and Amend
Business Combination Provision Management For Voted - For
U.S. XPRESS ENTERPRISES, INC.
CUSIP: 90338N103 Ticker: XPRSA
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Patrick E. Quinn Management For Voted - Withheld
Elect Director Max L. Fuller Management For Voted - Withheld
Elect Director James E. Hall Management For Voted - Withheld
Elect Director John W. Murrey, III Management For Voted - Withheld
Elect Director Robert J. Sudderth, Jr. Management For Voted - Withheld
UGI CORP.
CUSIP: 902681105 Ticker: UGI
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director J.W. Stratton Management For Voted - Withheld
Elect Director S.D. Ban Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UGI CORP. (CONTINUED)
Elect Director R.C. Gozon Management For Voted - Withheld
Elect Director L.R. Greenberg Management For Voted - Withheld
Elect Director M.O. Schlanger Management For Voted - For
Elect Director A. Pol Management For Voted - For
Elect Director E.E. Jones Management For Voted - For
Elect Director J.L. Walsh Management For Voted - Withheld
Elect Director R.B. Vincent Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
UIL HOLDINGS CORPORATION
CUSIP: 902748102 Ticker: UIL
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Thelma R. Albright Management For Voted - Withheld
Elect Director Marc C. Breslawsky Management For Voted - Withheld
Elect Director Arnold L. Chase Management For Voted - Withheld
Elect Director John F. Croweak Management For Voted - Withheld
Elect Director Betsy Henley-Cohn Management For Voted - Withheld
Elect Director John L. Lahey Management For Voted - Withheld
Elect Director F. Patrick McFadden, Jr. Management For Voted - Withheld
Elect Director Daniel J. Miglio Management For Voted - For
Elect Director William F. Murdy Management For Voted - For
Elect Director James A. Thomas Management For Voted - Withheld
Elect Director James P. Torgerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
ULTRATECH INC.
CUSIP: 904034105 Ticker: UTEK
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Director Arthur W. Zafiropoulo Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - For
Elect Director Nicholas Konidaris Management For Voted - For
Elect Director Rick Timmins Management For Voted - For
Ratify Auditors Management For Voted - For
UMB FINANCIAL CORP.
CUSIP: 902788108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director David R. Bradley, Jr. Management For Voted - Withheld
Elect Director Peter J. Desilva Management For Voted - Withheld
Elect Director Terrence P. Dunn Management For Voted - For
Elect Director Alexander C. Kemper Management For Voted - Withheld
Elect Director Kris A. Robbins Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UMPQUA HOLDINGS CORP.
CUSIP: 904214103
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ronald F. Angell Management For Voted - For
Elect Director Scott D. Chambers Management For Voted - For
Elect Director Raymond P. Davis Management For Voted - For
Elect Director Allyn C. Ford Management For Voted - For
Elect Director David B. Frohnmayer Management For Voted - For
Elect Director Stephen M. Gambee Management For Voted - For
Elect Director Dan Giustina Management For Voted - For
Elect Director William A. Lansing Management For Voted - For
Elect Director Theodore S. Mason Management For Voted - For
Elect Director Diane D. Miller Management For Voted - For
Elect Director Bryan L. Timm Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
UNIFIRST CORP.
CUSIP: 904708104
Meeting Date: 1/9/2007 Meeting Type: Annual
Elect Director Phillip L. Cohen Management For Voted - For
Elect Director Cynthia Croatti Management For Voted - Withheld
Elect Director Michael Iandoli Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
UNISOURCE ENERGY CORP.
CUSIP: 909205106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director James S. Pignatelli Management For Voted - Withheld
Elect Director Lawrence J. Aldrich Management For Voted - For
Elect Director Barbara M. Baumann Management For Voted - For
Elect Director Larry W. Bickle Management For Voted - For
Elect Director Elizabeth T. Bilby Management For Voted - For
Elect Director Harold W. Burlingame Management For Voted - For
Elect Director John L. Carter Management For Voted - Withheld
Elect Director Robert A. Elliott Management For Voted - For
Elect Director Daniel W.L. Fessler Management For Voted - For
Elect Director Kenneth Handy Management For Voted - For
Elect Director Warren Y. Jobe Management For Voted - For
Elect Director Joaquin Ruiz Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNISYS CORP.
CUSIP: 909214108 Ticker: UIS
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Henry C. Duques Management For Voted - For
Elect Director Clayton M. Jones Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
UNITED BANKSHARES, INC.
CUSIP: 909907107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Richard M. Adams Management For Voted - Withheld
Elect Director Robert G. Astorg Management For Voted - Withheld
Elect Director Thomas J. Blair, III Management For Voted - Withheld
Elect Director W. Gaston Caperton, III Management For Voted - For
Elect Director Lawrence K. Doll Management For Voted - Withheld
Elect Director Theodore J. Georgelas Management For Voted - Withheld
Elect Director F.T. Graff, Jr. Management For Voted - Withheld
Elect Director Russell L. Isaacs Management For Voted - Withheld
Elect Director John M. McMahon Management For Voted - For
Elect Director J. Paul McNamara Management For Voted - Withheld
Elect Director G. Ogden Nutting Management For Voted - Withheld
Elect Director William C. Pitt, III Management For Voted - Withheld
Elect Director I.N. Smith, Jr. Management For Voted - Withheld
Elect Director Mary K. Weddle Management For Voted - For
Elect Director P. Clinton Winter, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
UNITED COMMUNITY BANKS, INC.
CUSIP: 90984P105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jimmy C. Tallent Management For Voted - Withheld
Elect Director Robert H. Blalock Management For Voted - For
Elect Director Hoyt O. Holloway Management For Voted - Withheld
Elect Director Robert L. Head, Jr. Management For Voted - Withheld
Elect Director Guy W. Freeman Management For Voted - Withheld
Elect Director Clarence W. Mason, Sr. Management For Voted - Withheld
Elect Director W.C. Nelson, Jr. Management For Voted - Withheld
Elect Director Thomas C. Gilliland Management For Voted - Withheld
Elect Director Tim Wallis Management For Voted - For
Elect Director A. William Bennett Management For Voted - For
Elect Director Charles E. Hill Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED ONLINE, INC.
CUSIP: 911268100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert Berglass Management For Voted - For
Elect Director Kenneth L. Coleman Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
UNITED RENTALS, INC.
CUSIP: 911363109 Ticker: URI
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Bradley S. Jacobs Management For Voted - For
Elect Director Howard L. Clark, Jr. Management For Voted - For
Elect Director Mark A. Suwyn Management For Voted - For
Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
UNITED STATIONERS INC.
CUSIP: 913004107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Roy W. Haley Management For Voted - For
Elect Director Benson P. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
UNIVERSAL CORP.
CUSIP: 913456109 Ticker: UVV
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director John B. Adams, Jr. Management For Voted - Withheld
Elect Director Joseph C. Farrell Management For Voted - For
Elect Director Walter A. Stosch Management For Voted - Withheld
Elect Director Eugene P. Trani Management For Voted - Withheld
UNIVERSAL FOREST PRODUCTS, INC.
CUSIP: 913543104 Ticker: UFPI
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director William G. Currie Management For Voted - Withheld
Elect Director John M. Engler Management For Voted - For
Elect Director Michael B. Glenn Management For Voted - Withheld
Elect Director Louis A. Smith Management For Voted - Withheld
Approve Outside Director Stock Options in Lieu of Cash Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
USA MOBILITY INC
CUSIP: 90341G103
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director David Abrams Management For Voted - For
Elect Director James V. Continenza Management For Voted - For
Elect Director Nicholas A. Gallopo Management For Voted - Withheld
Elect Director Vincent D. Kelly Management For Voted - For
Elect Director Brian O'Reilly Management For Voted - For
Elect Director Matthew Oristano Management For Voted - Withheld
Elect Director Samme L. Thompson Management For Voted - For
Elect Director Royce Yudkoff Management For Voted - Withheld
Meeting Date: 8/9/2006 Meeting Type: Annual
Elect Director David Abrams Management For Voted - For
Elect Director James V. Continenza Management For Voted - For
Elect Director Nicholas A. Gallopo Management For Voted - Withheld
Elect Director Vincent D. Kelly Management For Voted - For
Elect Director Brian O'Reilly Management For Voted - For
Elect Director Matthew Oristano Management For Voted - Withheld
Elect Director Samme L. Thompson Management For Voted - For
Elect Director Royce Yudkoff Management For Voted - Withheld
UTSTARCOM, INC.
CUSIP: 918076100 Ticker: UTSI
Meeting Date: 7/21/2006 Meeting Type: Annual
Elect Director Jeff Clarke Management For Voted - For
Elect Director Hong Liang Lu Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
VAIL RESORTS, INC.
CUSIP: 91879Q109
Meeting Date: 1/4/2007 Meeting Type: Annual
Elect Director John J. Hannan Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Thomas D. Hyde Management For Voted - For
Elect Director Robert A. Katz Management For Voted - For
Elect Director Richard D. Kincaid Management For Voted - For
Elect Director Joe R. Micheletto Management For Voted - For
Elect Director John F. Sorte Management For Voted - Withheld
Elect Director William P. Stiritz Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
CUSIP: 922207105
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director Xun Chen Management For Voted - For
Elect Director Dennis G. Schmal Management For Voted - For
Ratify Auditors Management For Voted - Against
VENTAS, INC.
CUSIP: 92276F100 Ticker: VTR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Ronald G. Geary Management For Voted - For
Elect Director Christopher T. Hannon Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Ownership Limitations Management For Voted - For
VERASUN ENERGY CORP
CUSIP: 92336G106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Donald L. Endres Management For Voted - Withheld
Elect Director D. Duane Gilliam Management For Voted - For
Elect Director Paul A. Schock Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VERTRUE INC
CUSIP: 92534N101
Meeting Date: 11/17/2006 Meeting Type: Annual
Elect Director Alec L. Ellison Management For Voted - For
Elect Director Joseph A. Heid Management For Voted - For
Elect Director Gary A. Johnson Management For Voted - For
Elect Director Robert Kamerschen Management For Voted - For
Elect Director Michael T. Mcclorey Management For Voted - For
Elect Director Edward M. Stern Management For Voted - For
Elect Director Marc S. Tesler Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
VIRGINIA FINANCIAL GROUP INC
CUSIP: 927810101
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Lee S. Baker Management For Voted - Withheld
Elect Director O.R. Barham, Jr. Management For Voted - Withheld
Elect Director P. William Moore, Jr. Management For Voted - For
Elect Director Thomas F. William, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VIROPHARMA INC.
CUSIP: 928241108
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michel de Rosen Management For Voted - Withheld
Elect Director William D. Claypool, M.D. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
VISTEON CORPORATION
CUSIP: 92839U107 Ticker: VC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Patricia L. Higgins Management For Voted - For
Elect Director Michael F. Johnston Management For Voted - Withheld
Elect Director Karl J. Krapek Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
VOLT INFORMATION SCIENCES, INC.
CUSIP: 928703107
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Theresa A. Havell Management For Voted - For
Elect Director Deborah Shaw Management For Voted - For
Elect Director William H. Turner Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
VORNADO REALTY TRUST
CUSIP: 929042109 Ticker: VNO
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director David Mandelbaum Management For Voted - Withheld
Elect Director Richard R. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
W-H ENERGY SERVICES, INC.
CUSIP: UNKNOWN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Kenneth T. White, Jr. Management For Voted - Withheld
Elect Director Robert H. Whilden, Jr. Management For Voted - Withheld
Elect Director James D. Lightner Management For Voted - Withheld
Elect Director Milton L. Scott Management For Voted - Withheld
Elect Director Christopher Mills Management For Voted - Withheld
Elect Director John R. Brock Management For Voted - Withheld
W. R. BERKLEY CORP.
CUSIP: 84423102 Ticker: BER
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director W. Robert Berkley, Jr. Management For Voted - Withheld
Elect Director Mark E. Brockbank Management For Voted - For
Elect Director Ronald E. Blaylock Management For Voted - For
Elect Director Mary C. Farrell Management For Voted - For
Ratify Auditors Management For Voted - For
WABASH NATIONAL CORP.
CUSIP: 929566107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David C. Burdakin Management For Voted - For
Elect Director Richard J. Giromini Management For Voted - For
Elect Director William P. Greubel Management For Voted - For
Elect Director Martin C. Jischke Management For Voted - For
Elect Director J.D. (jim) Kelly Management For Voted - For
Elect Director Stephanie K. Kushner Management For Voted - For
Elect Director Larry J. Magee Management For Voted - For
Elect Director Scott K. Sorensen Management For Voted - For
Elect Director Ronald L. Stewart Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
WALTER INDUSTRIES, INC.
CUSIP: 93317Q105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Howard L. Clark, Jr. Management For Voted - Withheld
Elect Director Jerry W. Kolb Management For Voted - Withheld
Elect Director Patrick A. Kriegshauser Management For Voted - Withheld
Elect Director Mark J. O'Brien Management For Voted - Withheld
Elect Director Victor P. Patrick Management For Voted - Withheld
Elect Director Bernard G. Rethore Management For Voted - For
Elect Director George R. Richmond Management For Voted - Withheld
Elect Director Michael T. Tokarz Management For Voted - Withheld
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASHINGTON FEDERAL, INC.
CUSIP: 938824109 Ticker: WFSL
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Derek L. Chinn Management For Voted - For
Elect Director Thomas J. Kelley Management For Voted - For
Elect Director Barbara L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
WASHINGTON GROUP INTERNATIONAL INC
CUSIP: 938862208
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John R. Alm Management For Voted - For
Elect Director David H. Batchelder Management For Voted - For
Elect Director Michael R. D'Appolonia Management For Voted - For
Elect Director C. Scott Greer Management For Voted - For
Elect Director Gail E. Hamilton Management For Voted - For
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director William H. Mallender Management For Voted - For
Elect Director Michael P. Monaco Management For Voted - For
Elect Director Cordell Reed Management For Voted - For
Elect Director Dennis R. Washington Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
WASTE CONNECTIONS, INC.
CUSIP: 941053100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Ronald J. Mittelstaedt Management For Voted - Withheld
Elect Director Edward E. 'Ned' Guillet Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
WASTE INDUSTRIES USA, INC.
CUSIP: 941057101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Glenn E. Futrell Management For Voted - Withheld
Elect Director Paul F. Hardiman Management For Voted - Withheld
Elect Director James A. Walker Management For Voted - Withheld
Elect Director Lonnie C. Poole, Jr. Management For Voted - Withheld
Elect Director Jim W. Perry Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Remuneration of Executive Directors and Independent Non-
Executive Directors Management For Voted - For
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WATSON WYATT WORLDWIDE INC
CUSIP: 942712100
Meeting Date: 11/17/2006 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director John J. Gabarro* Management For Voted - Withheld
Elect Director John J. Haley* Management For Voted - Withheld
Elect Director R. Michael Mccullough* Management For Voted - Withheld
Elect Director Brendan R. O'Neill* Management For Voted - For
Elect Director Linda D. Rabbitt* Management For Voted - For
Elect Director C. Ramamurthy* Management For Voted - Withheld
Elect Director Gilbert T. Ray* Management For Voted - Withheld
Elect Director Roger C. Urwin* Management For Voted - Withheld
Elect Director Gene H. Wickes* Management For Voted - Withheld
Elect Director John C. Wright* Management For Voted - Withheld
Elect Director C. Ramamurthy** Management For Voted - Withheld
Elect Director Gene H. Wickes** Management For Voted - Withheld
Elect Director John J. Haley*** Management For Voted - Withheld
Elect Director R.M. Mccullough*** Management For Voted - Withheld
Elect Director Gilbert T. Ray*** Management For Voted - Withheld
Eliminate Class of Common Stock Management For Voted - For
Approve/Amend Deferred Compensation Plan Management For Voted - Against
WAVECOM
CUSIP: 943531103
Meeting Date: 2/9/2007 Meeting Type: Special
Meeting for ADR Holders
Authorization For The Board To Grant Stock Options To The Group's
Employees, Or Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - For
Authorization For The Board Of Directors To Grant Free Shares To The
Group's Employees, Or Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - Against
Delegation Of Powers To The Board Of Directors To Increase The Share
Capital To The Benefit Of Employees Belonging To A Payroll Savings Plan. Management For Voted - Against
Meeting Date: 5/16/2007 Meeting Type: MIX
Meeting for Holders of ADRs
Approval Of The Annual Audited Financial Statements (wavecome S.a.) For
The Financial Year Ending On December 31, 2006. Management For Voted - For
Approval Of The Audited Consolidated Financial Statements For The
Financial Yea Ending On December 31, 2006. Management For Voted - For
Discharge For The Directors And For The Auditors For Performance Of
Their Mandate During The Past Financial Year. Management For Voted - For
Allocation Of The Earnings For The Financial Year Ending On
December 31, 2006. Management For Voted - For
Determination Of The Amount Of Directors Fees For Financial Year 2007. Management For Voted - For
Consideration Of The Regulated Agreements Mentioned In Article L 225-38
Of The French Code Of Commerce. Management For Voted - For
Renewal Of The Director's Term Of Mr. Michel Alard. Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WAVECOM (CONTINUED)
Renewal Of The Director's Term Of Mr. Ronald Black. Management For Voted - For
Renewal Of The Director's Term Of Mr. Aram Hekimian. Management For Voted - For
Authorization To Be Granted To The Board Of Directors For Purchasing
Shares Pursuant To The Provisions Of Article L 225-209 Of The French
Code Of Commerce. Management For Voted - Against
Authorization To Be Granted To The Board Of Directors To Reduce The
Share Capital By Cancelling Shares That The Company Might Hold Under
A Share Repurchas Program. Management For Voted - For
Authorization To Allocate Stock Options To The Group's Employees, Or To
The Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - Against
Authorization To The Board To Grant Free Shares To The Group's Employees,
Or To The Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - Against
Free Issue Of Stock Warrants To Independent Directors. Management For Voted - Against
Modification Of The Vesting Of The Stock Warrants Previously Granted To
The Independent Directors. Management For Voted - Against
Update Of Article 5bls Pursuant To The Expiration Of The Stock Warrants
Allocated To Messrs Chieng And Schumacher And Modifications Of The
Article 18 Of The By-laws To Reflect The Legal Provisions Regarding The
Right To Participate I Shareholders Management For Voted - For
Aggregation In A Same Corpus ( Masse ) Of The Holders Of The Stock
Warrants Granted By The Shareholders Meetings Held On May 22, 2003, May
26, 2004, May 26, 2005 And May 17, 2006 And To Be Granted By The
May 16, 2007 Meeting. Management For Voted - For
Delegation To The Board Of Directors For The Purpose Of Carrying Out An
Increas Of The Share Capital, Subscription Thereto Being Reserved To The
Members Of A Company Savings Plan Established In Application Of Articles
L. 443-1 Et Seq Of The French Labor Management For Voted - For
Powers To Accomplish Formalities. Management For Voted - For
WEBMETHODS, INC.
CUSIP: 94768C108
Meeting Date: 8/29/2006 Meeting Type: Annual
Elect Director Bill Russell Management For Voted - For
Elect Director R. James Green Management For Voted - For
Elect Director Peter Gyenes Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
WEIS MARKETS, INC.
CUSIP: 948849104 Ticker: WMK
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Robert F. Weis Management For Voted - Withheld
Elect Director Jonathan H. Weis Management For Voted - Withheld
Elect Director Norman S. Rich Management For Voted - Withheld
Elect Director William R. Mills Management For Voted - Withheld
Elect Director Matthew Nimetz Management For Voted - For
Elect Director Richard E. Shulman Management For Voted - Withheld
Elect Director Steven C. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WELLMAN, INC.
CUSIP: 949702104 Ticker: WLM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director James B. Baker Management For Voted - Withheld
Elect Director Thomas M. Duff Management For Voted - Withheld
Elect Director Richard F. Heitmiller Management For Voted - Withheld
Elect Director David J. McKittrick Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director Roger A. Vandenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Seek Sale of Company/Assets Shareholder Against Voted - Against
WESBANCO, INC.
CUSIP: 950810101 Ticker: WSBC
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director James E. Altmeyer Management For Voted - Withheld
Elect Director Robert M. D'Alessandri Management For Voted - For
Elect Director Robert E. Kirkbride Management For Voted - For
Elect Director James C. Gardill Management For Voted - Withheld
Elect Director Christopher V. Criss Management For Voted - Withheld
Elect Director Vaughn L. Kiger Management For Voted - For
Elect Director Henry L. Schulhoff Management For Voted - For
Elect Director John W. Fisher, Ii Management For Voted - For
Elect Director F. Eric Nelson, Jr. Management For Voted - For
Seek Sale of Company/Assets Shareholder Against Voted - Against
WESCO INTERNATIONAL, INC.
CUSIP: 95082P105 Ticker: WCC
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Sandra Beach Lin Management For Voted - For
Elect Director Robert J. Tarr, Jr. Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
WEST COAST BANCORP (OR)
CUSIP: 952145100
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Lloyd D. Ankeny Management For Voted - Withheld
Elect Director Michael J. Bragg Management For Voted - For
Elect Director Duane C. Mcdougall Management For Voted - For
Elect Director Steven J. Oliva Management For Voted - For
Elect Director J.F. Ouderkirk Management For Voted - For
Elect Director Steven N. Spence Management For Voted - For
Elect Director Robert D. Sznewajs Management For Voted - For
Elect Director David J. Truitt Management For Voted - For
Elect Director Nancy A Wilgenbusch Phd Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WEST MARINE, INC.
CUSIP: 954235107
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Randolph K. Repass Management For Voted - Withheld
Elect Director Peter L. Harris Management For Voted - Withheld
Elect Director Geoffrey A. Eisenberg Management For Voted - Withheld
Elect Director David McComas Management For Voted - Withheld
Elect Director Alice M. Richter Management For Voted - For
Elect Director Peter Roy Management For Voted - For
Elect Director Daniel J. Sweeney, Ph.D. Management For Voted - For
Elect Director William U. Westerfield Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
WESTAR ENERGY, INC.
CUSIP: 95709T100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director B. Anthony Isaac Management For Voted - For
Elect Director Michael F. Morrissey Management For Voted - For
Elect Director John C. Nettles, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
WGL HOLDINGS, INC.
CUSIP: 92924F106
Meeting Date: 3/1/2007 Meeting Type: Annual
Elect Director Michael D. Barnes Management For Voted - For
Elect Director George P. Clancy, Jr. Management For Voted - For
Elect Director J.H. Degraffenreidt, Jr Management For Voted - Withheld
Elect Director James W. Dyke, Jr. Management For Voted - For
Elect Director Melvyn J. Estrin Management For Voted - For
Elect Director James F. Lafond Management For Voted - For
Elect Director Debra L. Lee Management For Voted - For
Elect Director Karen Hastie Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
CUSIP: 97650W108
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Omnibus Stock Plan Management For Voted - Against
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Allan E. Bulley, Jr. Management For Voted - For
Elect Director Bruce K. Crowther Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WINTRUST FINANCIAL CORP. (CONTINUED)
Elect Director Bert A. Getz, Jr. Management For Voted - For
Elect Director James B. Mccarthy Management For Voted - Withheld
Elect Director Albin F. Moschner Management For Voted - Withheld
Elect Director Thomas J. Neis Management For Voted - For
Elect Director Ingrid S. Stafford Management For Voted - For
Elect Director Edward J. Wehmer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
WISCONSIN ENERGY CORP.
CUSIP: 976657106 Ticker: WEC
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WOODWARD GOVERNOR COMPANY
CUSIP: 980745103 Ticker: WGOV
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director John D. Cohn Management For Voted - For
Elect Director Michael H. Joyce Management For Voted - For
Elect Director James R. Rulseh Management For Voted - For
Ratify Auditors Management For Voted - Against
WORLD WRESTLING ENTERTAINMENT, INC.
CUSIP: 98156Q108
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Vincent K. McMahon Management For Voted - Withheld
Elect Director Linda E. McMahon Management For Voted - Withheld
Elect Director Robert A. Bowman Management For Voted - For
Elect Director David Kenin Management For Voted - For
Elect Director Joseph Perkins Management For Voted - Withheld
Elect Director Michael B. Solomon Management For Voted - For
Elect Director Lowell P. Weicker, Jr. Management For Voted - For
Elect Director Michael Sileck Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
WORLD WRESTLING ENTERTAINMENT, INC. (CONTINUED)
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Vincent K. McMahon Management For Voted - Withheld
Elect Director Linda E. McMahon Management For Voted - Withheld
Elect Director Robert A. Bowman Management For Voted - For
Elect Director David Kenin Management For Voted - For
Elect Director Joseph Perkins Management For Voted - Withheld
Elect Director Michael B. Solomon Management For Voted - For
Elect Director Lowell P. Weicker, Jr. Management For Voted - For
Elect Director Michael Sileck Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
WSFS FINANCIAL CORP.
CUSIP: 929328102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John F. Downey Management For Voted - For
Elect Director Thomas P. Preston Management For Voted - Withheld
Elect Director Marvin N. Schoenhals Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
YRC WORLDWIDE INC
CUSIP: 984249102 Ticker: YRCW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Cassandra C. Carr Management For Voted - For
Elect Director Howard M. Dean Management For Voted - Withheld
Elect Director John F. Fiedler Management For Voted - For
Elect Director Dennis E. Foster Management For Voted - For
Elect Director John C. McKelvey Management For Voted - Withheld
Elect Director Phillip J. Meek Management For Voted - For
Elect Director William L. Trubeck Management For Voted - Withheld
Elect Director Carl W. Vogt Management For Voted - Withheld
Elect Director William D. Zollars Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ZALE CORP.
CUSIP: 988858106
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Richard C. Marcus Management For Voted - Withheld
Elect Director Mary E. Burton Management For Voted - Withheld
Elect Director J. Glen Adams Management For Voted - Withheld
Elect Director John B. Lowe, Jr. Management For Voted - For
Elect Director George R. Mihalko, Jr. Management For Voted - Withheld
Elect Director Thomas C. Shull Management For Voted - For
Elect Director Charles M. Sonsteby Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP VALUE FUND
Proposal Proposed by Mgt. Position Registrant Voted
ZENITH NATIONAL INSURANCE CORP.
CUSIP: 989390109 Ticker: ZNT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Max M. Kampelman Management For Voted - Withheld
Elect Director Robert J. Miller Management For Voted - For
Elect Director Leon E. Panetta Management For Voted - For
Elect Director Catherine B. Reynolds Management For Voted - For
Elect Director Alan I. Rothenberg Management For Voted - For
Elect Director William S. Sessions Management For Voted - Withheld
Elect Director Gerald Tsai, Jr. Management For Voted - Withheld
Elect Director Michael Wm. Zavis Management For Voted - For
Elect Director Stanley R. Zax Management For Voted - Withheld
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ZOLL MEDICAL CORP.
CUSIP: 989922109
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director James W. Biondi Management For Voted - For
Elect Director Robert J. Halliday Management For Voted - For
Ratify Auditors Management For Voted - Against
ZYGO CORP.
CUSIP: 989855101
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Eugene G. Banucci Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director Samuel H. Fuller Management For Voted - For
Elect Director Seymour E. Liebman Management For Voted - Withheld
Elect Director Robert G. Mckelvey Management For Voted - Withheld
Elect Director J. Bruce Robinson Management For Voted - Withheld
Elect Director Robert B. Taylor Management For Voted - Withheld
Elect Director Carol P. Wallace Management For Voted - Withheld
Elect Director Bruce W. Worster Management For Voted - Withheld
Elect Director Carl A. Zanoni Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
A. O. SMITH CORP.
CUSIP: 831865209
Meeting Date: 4/9/2007 Meeting Type: Annual
Elect Director William P. Greubel Management For Voted - For
Elect Director Robert J. O'Toole Management For Voted - Withheld
Elect Director Idelle K. Wolf Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
A.G. EDWARDS, INC.
CUSIP: 281760108
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Robert L. Bagby Management For Voted - Withheld
Elect Director E. Eugene Carter Management For Voted - Withheld
Elect Director Peter B. Madoff Management For Voted - For
Ratify Auditors Management For Voted - Against
A.S.V., INC.
CUSIP: 1963107
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard A. Benson Management For Voted - Withheld
Elect Director Lynn M. Cortright Management For Voted - For
Elect Director Bruce D. Iserman Management For Voted - For
Elect Director Leland T. Lynch Management For Voted - Withheld
Elect Director Jerome T. Miner Management For Voted - Withheld
Elect Director William D. Morton Management For Voted - For
Elect Director Karlin S. Symons Management For Voted - For
Elect Director Kenneth J. Zika Management For Voted - For
Ratify Auditors Management For Voted - Against
ABERCROMBIE & FITCH CO.
CUSIP: 2896207
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John A. Golden Management For Voted - For
Elect Director Edward F. Limato Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ABM INDUSTRIES INCORPORATED
CUSIP: 957100
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director Luke S. Helms Management For Voted - Withheld
Elect Director Henry L. Kotkins, Jr. Management For Voted - Withheld
Elect Director William W. Steele Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ABX AIR, INC.
CUSIP: 00080S101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Bushman Management For Voted - For
Elect Director Randy D. Rademacher Management For Voted - For
Elect Director Frederick R. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
ACADIA REALTY TRUST
CUSIP: 4239109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kenneth F. Bernstein Management For Voted - For
Elect Director Douglas Crocker Ii Management For Voted - For
Elect Director Alan S. Forman Management For Voted - For
Elect Director Suzanne Hopgood Management For Voted - For
Elect Director Lorrence T. Kellar Management For Voted - For
Elect Director Wendy Luscombe Management For Voted - For
Elect Director Lee S. Wielansky Management For Voted - For
Ratify Auditors Management For Voted - For
ADC TELECOMMUNICATIONS, INC.
CUSIP: 886309
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director John J. Boyle, III Management For Voted - For
Elect Director William R. Spivey, Ph.D. Management For Voted - For
Elect Director Robert E. Switz Management For Voted - For
Elect Director Larry W. Wangberg Management For Voted - For
Fix Number of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED
CUSIP: 00752J108
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Samuel J. Anderson Management For Voted - For
Elect Director Kenneth P. Lawler Management For Voted - For
Ratify Auditors Management For Voted - For
AFFILIATED MANAGERS GROUP, INC.
CUSIP: 8252108
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Richard E. Floor Management For Voted - Withheld
Elect Director Sean M. Healey Management For Voted - Withheld
Elect Director Harold J. Meyerman Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AFFILIATED MANAGERS GROUP, INC. (CONTINUED)
Elect Director William J. Nutt Management For Voted - Withheld
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - For
Elect Director Jide J. Zeitlin Management For Voted - For
Ratify Auditors Management For Voted - For
AGCO CORP.
CUSIP: 1084102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Wayne Booker Management For Voted - For
Elect Director Francisco R. Gros Management For Voted - Withheld
Elect Director Gerald B. Johanneson Management For Voted - Withheld
Elect Director Curtis E. Moll Management For Voted - For
Ratify Auditors Management For Voted - For
AGERE SYSTEMS INC
CUSIP: 00845V308
Meeting Date: 3/29/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Richard L. Clemmer Management For Voted - For
Elect Director Michael J. Mancuso Management For Voted - For
Elect Director Kari-Pekka Wilska Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AGL RESOURCES INC.
CUSIP: 1204106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director Michael J. Durham Management For Voted - For
Elect Director Charles H. Mctier Management For Voted - For
Elect Director Dean R. O'Hare Management For Voted - For
Elect Director D. Raymond Riddle Management For Voted - Withheld
Elect Director Felker W. Ward, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AK STEEL HOLDING CORP.
CUSIP: 1547108
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Richard A. Abdoo Management For Voted - For
Elect Director John S. Brinzo Management For Voted - For
Elect Director William K. Gerber Management For Voted - For
Elect Director Dr. Bonnie G. Hill Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
Elect Director Robert H. Jenkins Management For Voted - Withheld
Elect Director Daniel J. Meyer Management For Voted - Withheld
Elect Director Shirley D. Peterson Management For Voted - Withheld
Elect Director Dr. James A. Thomson Management For Voted - Withheld
Elect Director James L. Wainscott Management For Voted - Withheld
AKAMAI TECHNOLOGIES, INC.
CUSIP: 00971T101
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald Graham Management For Voted - For
Elect Director F. Thomson Leighton Management For Voted - For
Elect Director Paul Sagan Management For Voted - For
Elect Director Naomi Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
ALASKA AIR GROUP, INC.
CUSIP: 11659109
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director William S. Ayer Management For Voted - Withheld
Elect Director R. Marc Langland Management For Voted - Withheld
Elect Director Dennis F. Madsen Management For Voted - Withheld
Reimbursement For Short-Slate Proxy Contests Shareholder Against Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Bylaws/Governance Documents -- Call Special Meetings Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
CUSIP: 01167P101
Meeting Date: 6/18/2007 Meeting Type: Annual
Elect Director Liane Pelletier Management For Voted - Withheld
Elect Director Brian Rogers Management For Voted - For
Elect Director John M. Egan Management For Voted - For
Elect Director Patrick Pichette Management For Voted - For
Elect Director Gary R. Donahee Management For Voted - For
Elect Director Edward J. Hayes, Jr. Management For Voted - For
Elect Director Annette Jacobs Management For Voted - For
Elect Director David Southwell Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
ALBANY INTERNATIONAL CORP.
CUSIP: 12348108
Meeting Date: 4/13/2007 Meeting Type: Annual
Elect Director Frank R. Schmeler Management For Voted - Withheld
Elect Director Joseph G. Morone Management For Voted - Withheld
Elect Director Thomas R. Beecher, Jr. Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALBANY INTERNATIONAL CORP. (CONTINUED)
Elect Director Christine L. Standish Management For Voted - Withheld
Elect Director Erland E. Kailbourne Management For Voted - Withheld
Elect Director John C. Standish Management For Voted - Withheld
Elect Director Juhani Pakkala Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - Withheld
Elect Director John F. Cassidy, Jr. Management For Voted - For
Elect Director Edgar G. Hotard Management For Voted - For
ALBANY MOLECULAR RESEARCH, INC.
CUSIP: 12423109
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Thomas E. D'Ambra Management For Voted - Withheld
Elect Director Anthony P. Tartaglia Management For Voted - Withheld
Elect Director Veronica G.H. Jordan Management For Voted - For
ALBEMARLE CORP.
CUSIP: 12653101
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director John D. Gottwald Management For Voted - Withheld
Elect Director William M. Gottwald Management For Voted - Withheld
Elect Director R. William Ide III Management For Voted - For
Elect Director Richard L. Morrill Management For Voted - For
Elect Director Seymour S. Preston III Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - Withheld
Elect Director John Sherman, Jr. Management For Voted - For
Elect Director Charles E. Stewart Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALEXANDER & BALDWIN, INC.
CUSIP: 14482103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Blake Baird Management For Voted - For
Elect Director Michael J. Chun Management For Voted - Withheld
Elect Director W. Allen Doane Management For Voted - Withheld
Elect Director Walter A. Dods, Jr. Management For Voted - Withheld
Elect Director Charles G. King Management For Voted - Withheld
Elect Director Constance H. Lau Management For Voted - For
Elect Director Douglas M. Pasquale Management For Voted - For
Elect Director Maryanna G. Shaw Management For Voted - Withheld
Elect Director Jeffrey N. Watanabe Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALEXANDRIA REAL ESTATE EQUITIES, INC.
CUSIP: 15271109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Joel S. Marcus Management For Voted - Withheld
Elect Director James H. Richardson Management For Voted - For
Elect Director John L. Atkins, III Management For Voted - For
Elect Director Richard B. Jennings Management For Voted - For
Elect Director Richard H. Klein Management For Voted - For
Elect Director Martin A. Simonetti Management For Voted - For
Elect Director Alan G. Walton Management For Voted - For
Ratify Auditors Management For Voted - Against
ALLIANT ENERGY CORP.
CUSIP: 18802108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIED WASTE INDUSTRIES, INC.
CUSIP: 19589308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Agate Management For Voted - For
Elect Director Charles H. Cotros Management For Voted - For
Elect Director James W. Crownover Management For Voted - For
Elect Director Stephanie Drescher Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director David I. Foley Management For Voted - For
Elect Director Nolan Lehmann Management For Voted - Withheld
Elect Director Steven Martinez Management For Voted - For
Elect Director James A. Quella Management For Voted - For
Elect Director John M. Trani Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ALLIS-CHALMERS ENERGY INC.
CUSIP: 19645506
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Burt A. Adams Management For Voted - Withheld
Elect Director Ali H. Afdhal Management For Voted - For
Elect Director Alejandro P. Bulgheroni Management For Voted - Withheld
Elect Director Carlos A. Bulgheroni Management For Voted - Withheld
Elect Director Victor F. Germack Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIS-CHALMERS ENERGY INC. (CONTINUED)
Elect Director James M. Hennessy Management For Voted - For
Elect Director Munawar H. Hidayatallah Management For Voted - Withheld
Elect Director J.E. McConnaughy, Jr. Management For Voted - Withheld
Elect Director Robert E. Nederlander Management For Voted - Withheld
Elect Director Leonard Toboroff Management For Voted - Withheld
Elect Director Zane Tankel Management For Voted - For
Ratify Auditors Management For Voted - Against
ALPHARMA INC.
CUSIP: 20813101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Finn Berg Jacobsen Management For Voted - For
Elect Director Peter W. Ladell Management For Voted - For
Elect Director Dean J. Mitchell Management For Voted - For
Elect Director Ramon M. Perez Management For Voted - For
Elect Director David C. U'Prichard Management For Voted - For
Elect Director Peter G. Tombros Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALTIRIS, INC
CUSIP: 02148M100
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
AMAZON.COM, INC.
CUSIP: 23135106
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Jeffrey P. Bezos Management For Voted - Withheld
Elect Director Tom A. Alberg Management For Voted - Withheld
Elect Director John Seely Brown Management For Voted - For
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director William B. Gordon Management For Voted - For
Elect Director Myrtle S. Potter Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Patricia Q. Stonesifer Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
AMERICAN COMMERCIAL LINES, INC.
CUSIP: 25195207
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Clayton K. Yeutter Management For Voted - Withheld
Elect Director Eugene I. Davis Management For Voted - For
Elect Director Mark R. Holden Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN COMMERCIAL LINES, INC. (CONTINUED)
Elect Director Richard L. Huber Management For Voted - Withheld
Elect Director Nils E. Larsen Management For Voted - For
Elect Director Emanuel L. Rouvelas Management For Voted - For
Elect Director R. Christopher Weber Management For Voted - For
Ratify Auditors Management For Voted - For
AMERICAN DENTAL PARTNERS INC.
CUSIP: 25353103
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Gerard M. Moufflet Management For Voted - For
Elect Director Robert E. Hunter Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
CUSIP: UNKNOWN
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Alan T. Kane Management For Voted - For
Elect Director Cary D. Mcmillan Management For Voted - For
Elect Director James V. O'Donnell Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Alan T. Kane Management For Voted - For
Elect Director Cary D. Mcmillan Management For Voted - For
Elect Director James V. O'Donnell Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN FINANCIAL GROUP, INC.
CUSIP: 25932104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Carl H. Lindner Management For Voted - Withheld
Elect Director Carl H. Lindner, III Management For Voted - Withheld
Elect Director S. Craig Lindner Management For Voted - Withheld
Elect Director Kenneth C. Ambrecht Management For Voted - For
Elect Director Theodore H. Emmerich Management For Voted - Withheld
Elect Director James E. Evans Management For Voted - Withheld
Elect Director Terry S. Jacobs Management For Voted - For
Elect Director William R. Martin Management For Voted - Withheld
Elect Director William W. Verity Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN HOME MORTGAGE INVESTMENT, CORP.
CUSIP: 02660R107
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director John A. Johnston Management For Voted - Withheld
Elect Director Michael A. Mcmanus, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
AMERICAN REPROGRAPHICS COMPANY
CUSIP: 29263100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director S. Chandramohan Management For Voted - Withheld
Elect Director K. Suriyakumar Management For Voted - For
Elect Director Thomas J. Formolo Management For Voted - For
Elect Director Dewitt Kerry Mccluggage Management For Voted - For
Elect Director Mark W. Mealy Management For Voted - For
Elect Director Manuel Perez De La Mesa Management For Voted - For
Elect Director Eriberto R. Scocimara Management For Voted - For
Ratify Auditors Management For Voted - For
AMERIGROUP CORP.
CUSIP: 03073T102
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Kay Coles James Management For Voted - For
Elect Director Jeffrey L. McWaters Management For Voted - Withheld
Elect Director Uwe E. Reinhardt, Ph.D. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AMERIPRISE FINANCIAL, INC.
CUSIP: 03076C106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. Cracchiolo Management For Voted - Abstain
Elect Director Warren D. Knowlton Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Robert F. Sharpe, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AMERON INTERNATIONAL CORP.
CUSIP: 30710107
Meeting Date: 3/21/2007 Meeting Type: Annual
Elect Director J. Michael Hagan Management For Voted - Withheld
Elect Director Dennis C. Poulsen Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMIS HOLDINGS INC
CUSIP: 31538101
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Dipanjan Deb Management For Voted - Withheld
Elect Director Christine King Management For Voted - Withheld
Elect Director S. Atiq Raza Management For Voted - For
Elect Director Paul C. Schorr Iv Management For Voted - For
Elect Director Colin L. Slade Management For Voted - For
Elect Director David Stanton Management For Voted - Withheld
Elect Director William N. Starling, Jr Management For Voted - For
Elect Director James A. Urry Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AMR CORP.
CUSIP: 1765106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Gerard J. Arpey Management For Voted - Withheld
Elect Director John W. Bachmann Management For Voted - For
Elect Director David L. Boren Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - Withheld
Elect Director Earl G. Graves Management For Voted - Withheld
Elect Director Ann M. Korologos Management For Voted - Withheld
Elect Director Michael A. Miles Management For Voted - For
Elect Director Philip J. Purcell Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Roger T. Staubach Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AMSURG CORP.
CUSIP: 03232P405
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James A. Deal Management For Voted - Withheld
Elect Director Steven I. Geringer Management For Voted - For
Elect Director Claire M. Gulmi Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMTRUST FINANCIAL SERVICES INC
CUSIP: 32359309
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Barry D. Zyskind Management For Voted - Withheld
Elect Director Michael Karfunkel Management For Voted - Withheld
Elect Director George Karfunkel Management For Voted - Withheld
Elect Director Donald T. DeCarlo Management For Voted - For
Elect Director Abraham Gulkowitz Management For Voted - For
Elect Director Isaac M. Neuberger Management For Voted - For
Elect Director Jay J. Miller Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AMYLIN PHARMACEUTICALS, INC.
CUSIP: 32346108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Steven R. Altman Management For Voted - For
Elect Director Teresa Beck Management For Voted - For
Elect Director Daniel M. Bradbury Management For Voted - Withheld
Elect Director Joseph C. Cook, Jr. Management For Voted - Withheld
Elect Director Karin Eastham Management For Voted - For
Elect Director James R. Gavin III, M.D., Ph.D. Management For Voted - Withheld
Elect Director Ginger L. Graham Management For Voted - Withheld
Elect Director Howard E. Greene, Jr. Management For Voted - Withheld
Elect Director Jay S. Skyler, M.D. Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Elect Director James N. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ANNALY CAPITAL MANAGEMENT INC.
CUSIP: 35710409
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
ANTHRACITE CAPITAL, INC.
CUSIP: 37023108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Donald G. Drapkin Management For Voted - For
Elect Director Carl F. Geuther Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANTHRACITE CAPITAL, INC. (CONTINUED)
Elect Director John B. Levy Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Donald G. Drapkin Management For Voted - For
Elect Director Carl F. Geuther Management For Voted - For
Elect Director John B. Levy Management For Voted - For
Ratify Auditors Management For Voted - For
ANWORTH MORTGAGE ASSET CORP.
CUSIP: 37347101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Lloyd McAdams Management For Voted - Withheld
Elect Director Lee A. Ault, III Management For Voted - For
Elect Director Charles H. Black Management For Voted - For
Elect Director Joe E. Davis Management For Voted - For
Elect Director Robert C. Davis Management For Voted - For
Elect Director Joseph E. McAdams Management For Voted - For
Company-Specific-Approve 2007 Dividend Equivalent Rights Plan Management For Voted - For
Ratify Auditors Management For Voted - For
APRIA HEALTHCARE GROUP, INC.
CUSIP: 37933108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Vicente Anido, Jr. Management For Voted - For
Elect Director Terry P. Bayer Management For Voted - For
Elect Director I.T. Corley Management For Voted - For
Elect Director David L. Goldsmith Management For Voted - Withheld
Elect Director Lawrence M. Higby Management For Voted - For
Elect Director Richard H. Koppes Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Norman C. Payson, M.D. Management For Voted - For
Elect Director Mahvash Yazdi Management For Voted - For
Ratify Auditors Management For Voted - Against
ARBOR REALTY TRUST INC
CUSIP: 38923108
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John J. Bishar, Jr. Management For Voted - For
Elect Director Archie R. Dykes Management For Voted - For
Elect Director Joseph Martello Management For Voted - Withheld
Elect Director Kyle A. Permut Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Ownership Limitations Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARCH CAPITAL GROUP LTD
CUSIP: G0450A105
Meeting Date: 5/11/2007 Meeting Type: Annual
Meeting for Holders of ADR's Voted -
Elect Director Wolfe Bill H. Bragin Management For Voted - For
Elect Director John L. Bunce, Jr. Management For Voted - For
Elect Director Sean D. Carney Management For Voted - For
Elect Director James J. Ansaldi Management For Voted - For
Elect Director Graham B. Collis Management For Voted - For
Elect Director Marc Grandisson Management For Voted - For
Elect Director W. Preston Hutchings Management For Voted - For
Elect Director Constantine Iordanou Management For Voted - For
Elect Director Ralph E. Jones III Management For Voted - For
Elect Director Thomas G. Kaiser Management For Voted - For
Elect Director Mark D. Lyons Management For Voted - For
Elect Director Nicholas J. Metcalf Management For Voted - For
Elect Director Martin J. Nilsen Management For Voted - For
Elect Director Nicolas Papadopoulo Management For Voted - For
Elect Director Michael Quinn Management For Voted - For
Elect Director Maamoun Rajeh Management For Voted - For
Elect Director Paul S. Robotham Management For Voted - For
Elect Director Robert T. Van Gieson Management For Voted - For
Elect Director John D. Vollaro Management For Voted - For
To Approve The Arch Capital Group Ltd. 2007 Long Term Incentive And
Share Award Plan As Set Forth In An Appendix To, And As Described In,
The Enclosed Proxy Statement. Management For Voted - Against
To Approve The Arch Capital Group Ltd. 2007 Employee Share Purchase Plan
As Set Forth In An Appendix To, And As Described In, The
Enclosed Proxy Statement. Management For Voted - For
To Appoint PricewaterhouseCoopers Llp As The Company's Independent
Registered Public Accounting Firm For The Fiscal Year Ending
December 31, 2007. Management For Voted - For
ARCH COAL, INC.
CUSIP: 39380100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Brian J. Jennings Management For Voted - For
Elect Director Steven F. Leer Management For Voted - Withheld
Elect Director Robert G. Potter Management For Voted - For
Elect Director Theodore D. Sands Management For Voted - For
ARENA PHARMACEUTICALS INC
CUSIP: 40047102
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Jack Lief Management For Voted - For
Elect Director Dominic P. Behan Management For Voted - For
Elect Director Donald D. Belcher Management For Voted - For
Elect Director Scott H. Bice Management For Voted - For
Elect Director Harry F Hixson, Jr Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARENA PHARMACEUTICALS INC (CONTINUED)
Elect Director J.C. La Force, Jr Management For Voted - For
Elect Director Tina S. Nova Management For Voted - For
Elect Director Christine A. White Management For Voted - For
Ratify Auditors Management For Voted - Against
ARIAD PHARMACEUTICALS, INC.
CUSIP: 04033A100
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Athanase Lavidas Management For Voted - For
Elect Director Peter J. Nelson Management For Voted - For
Ratify Auditors Management For Voted - Against
ARIES MARITIME TRANSPORT LTD.
CUSIP: G0474B105
Meeting Date: 5/23/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Panagiotis Skiadas Management For Voted - For
Ratify Auditors Management For Voted - For
ARMOR HOLDINGS, INC.
CUSIP: 42260109
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Warren B. Kanders Management For Voted - Withheld
Elect Director Burtt R. Ehrlich Management For Voted - Withheld
Elect Director David R. Haas Management For Voted - For
Elect Director Robert R. Schiller Management For Voted - Withheld
Elect Director Nicholas Sokolow Management For Voted - Withheld
Elect Director Deborah A. Zoullas Management For Voted - For
Ratify Auditors Management For Voted - Against
ARRIS GROUP INC
CUSIP: 04269Q100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Alex B. Best Management For Voted - For
Elect Director Harry L. Bosco Management For Voted - For
Elect Director John Anderson Craig Management For Voted - For
Elect Director Matthew B. Kearney Management For Voted - For
Elect Director William H. Lambert Management For Voted - For
Elect Director John R. Petty Management For Voted - Withheld
Elect Director Robert J. Stanzione Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ASBURY AUTOMOTIVE GROUP. INC.
CUSIP: 43436104
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Thomas C. Deloach, Jr. Management For Voted - For
Elect Director Philip F. Maritz Management For Voted - For
Elect Director John M. Roth Management For Voted - Withheld
Elect Director Jeffrey I. Wooley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ASIAINFO HOLDINGS, INC.
CUSIP: 04518A104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Tao Long Management For Voted - For
Elect Director Tom Manning Management For Voted - For
Elect Director Steve Zhang Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ASSET ACCEPTANCE CAPITAL CORP
CUSIP: 04543P100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Nathaniel F. Bradley, IV Management For Voted - Withheld
Elect Director Anthony R. Ignaczak Management For Voted - For
Elect Director William I Jacobs Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
ASSOCIATED BANC-CORP.
CUSIP: 45487105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Paul S. Beideman Management For Voted - Withheld
Elect Director Robert C. Gallagher Management For Voted - Withheld
Elect Director Eileen A. Kamerick Management For Voted - For
Elect Director John C. Meng Management For Voted - Withheld
Elect Director Carlos E. Santiago Management For Voted - For
Ratify Auditors Management For Voted - For
ASSURANT INC
CUSIP: 04621X108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michel Baise Management For Voted - Withheld
Elect Director Howard L. Carver Management For Voted - For
Elect Director Juan N. Cento Management For Voted - For
Elect Director Allen R. Freedman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ASTA FUNDING, INC.
CUSIP: 46220109
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director Gary Stern Management For Voted - Withheld
Elect Director Arthur Stern Management For Voted - Withheld
Elect Director Herman Badillo Management For Voted - Withheld
Elect Director David Slackman Management For Voted - Withheld
Elect Director Edward Celano Management For Voted - Withheld
Elect Director Harvey Leibowitz Management For Voted - Withheld
Elect Director Alan Rivera Management For Voted - For
Elect Director Louis A. Piccolo Management For Voted - For
ATLAS AIR WORLDWIDE HOLDINGS, INC
CUSIP: 49164205
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Robert F. Agnew Management For Voted - Withheld
Elect Director Timothy J. Bernlohr Management For Voted - Withheld
Elect Director Keith E. Butler Management For Voted - Withheld
Elect Director Eugene I. Davis Management For Voted - Withheld
Elect Director Jeffrey H. Erickson Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Elect Director Carol B. Hallett Management For Voted - For
Elect Director Frederick McCorkle Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
AUTHORIZE.NET HOLDINGS INC
CUSIP: 52686102
Meeting Date: 6/29/2007 Meeting Type: Special
Elect Director Rachelle B. Chong Management For Voted - For
AVON PRODUCTS, INC.
CUSIP: 54303102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director W. Don Cornwell Management For Voted - For
Elect Director Edward T. Fogarty Management For Voted - Withheld
Elect Director Fred Hassan Management For Voted - For
Elect Director Andrea Jung Management For Voted - Withheld
Elect Director Maria Elena Lagomasino Management For Voted - For
Elect Director Ann S. Moore Management For Voted - Withheld
Elect Director Paul S. Pressler Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Lawrence A. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter-Adopt Majority Voting Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BADGER METER, INC.
CUSIP: 56525108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Kenneth P. Manning Management For Voted - Withheld
Elect Director John J. Stollenwerk Management For Voted - Withheld
Approve Director Stock Grant Plan Management For Voted - For
BANNER CORP
CUSIP: 06652V109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert D. Adams Management For Voted - Withheld
Elect Director Edward L. Epstein Management For Voted - For
Elect Director Robert J. Lane Management For Voted - For
Elect Director Wilber E. Pribilsky Management For Voted - Withheld
Elect Director Gary Sirmon Management For Voted - Withheld
BARNES & NOBLE, INC.
CUSIP: 67774109
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Leonard Riggio Management For Voted - Withheld
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director William Sheluck, Jr. Management For Voted - Withheld
Elect Director Lawrence S. Zilavy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BARNES GROUP, INC.
CUSIP: 67806109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director George T. Carpenter Management For Voted - Withheld
Elect Director Frank E. Grzelecki Management For Voted - For
Elect Director William J. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
BASIC ENERGY SERVICES, INC
CUSIP: 06985P100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William E. Chiles Management For Voted - For
Elect Director Robert F. Fulton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BENCHMARK ELECTRONICS, INC.
CUSIP: 08160H101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Donald E. Nigbor Management For Voted - Withheld
Elect Director Cary T. Fu Management For Voted - Withheld
Elect Director Steven A. Barton Management For Voted - Withheld
Elect Director Michael R. Dawson Management For Voted - For
Elect Director Peter G. Dorflinger Management For Voted - Withheld
Elect Director Douglas G. Duncan Management For Voted - For
Elect Director Laura W. Lang Management For Voted - For
Elect Director Bernee D.L. Strom Management For Voted - For
Ratify Auditors Management For Voted - For
BIG LOTS INC.
CUSIP: 89302103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Jeffrey P. Berger Management For Voted - For
Elect Director Sheldon M. Berman Management For Voted - Withheld
Elect Director Steven S. Fishman Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director Brenda J. Lauderback Management For Voted - For
Elect Director Philip E. Mallott Management For Voted - For
Elect Director Russell Solt Management For Voted - For
Elect Director James R. Tener Management For Voted - For
Elect Director Dennis B. Tishkoff Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BLACK HILLS CORP.
CUSIP: 92113109
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jack W. Eugster Management For Voted - For
Elect Director Gary L. Pechota Management For Voted - For
Elect Director Thomas J. Zeller Management For Voted - For
Ratify Auditors Management For Voted - Against
Elect Director Jack W. Eugster Management For Voted - For
Elect Director Gary L. Pechota Management For Voted - For
Elect Director Thomas J. Zeller Management For Voted - For
Ratify Auditors Management For Voted - Against
BLACKROCK, INC.
CUSIP: 09247X101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William O. Albertini Management For Voted - For
Elect Director Dennis D. Dammerman Management For Voted - For
Elect Director William S. Demchak Management For Voted - Withheld
Elect Director David H. Komansky Management For Voted - For
Elect Director James E. Rohr Management For Voted - Withheld
Elect Director Ralph L. Schlosstein Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BLOCKBUSTER, INC.
CUSIP: 93679108
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James W. Crystal Management For Voted - For
Elect Director Gary J. Fernandes Management For Voted - Withheld
Elect Director Jules Hairnovitz Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Company-Specific -- Mandatory Conversion of Class B Common Stock into
Class A Common Stock on one-for-one Basis Shareholder Against Voted - For
BLOUNT INTERNATIONAL, INC.
CUSIP: 95180105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director R. Eugene Cartledge Management For Voted - For
Elect Director Joshua L. Collins Management For Voted - Withheld
Elect Director Eliot M. Fried Management For Voted - For
Elect Director Thomas J. Fruechtel Management For Voted - For
Elect Director E. Daniel James Management For Voted - Withheld
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Harold E. Layman Management For Voted - Withheld
Elect Director James S. Osterman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BLYTH INC.
CUSIP: 09643P108
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert B. Goergen Management For Voted - Withheld
Elect Director Neal I. Goldman Management For Voted - Withheld
Elect Director Howard E. Rose Management For Voted - For
Ratify Auditors Management For Voted - For
BOOKS-A-MILLION, INC.
CUSIP: 98570104
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director J. Barry Mason Management For Voted - Withheld
Elect Director William H. Rogers, Jr. Management For Voted - Withheld
BOYD GAMING CORP.
CUSIP: 103304101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert L. Boughner Management For Voted - Withheld
Elect Director William R. Boyd Management For Voted - Withheld
Elect Director William S. Boyd Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BOYD GAMING CORP. (CONTINUED)
Elect Director Thomas V. Girardi Management For Voted - For
Elect Director Marianne Boyd Johnson Management For Voted - Withheld
Elect Director Luther W. Mack, Jr. Management For Voted - For
Elect Director Michael O. Maffie Management For Voted - For
Elect Director Billy G. Mccoy Management For Voted - For
Elect Director Frederick J. Schwab Management For Voted - For
Elect Director Keith E. Smith Management For Voted - Withheld
Elect Director Peter M. Thomas Management For Voted - For
Elect Director Veronica J. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
BRADLEY PHARMACEUTICALS, INC.
CUSIP: 104576103
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director William J. Murphy Management For Voted - For
Elect Director Seth W. Hamot Management For Voted - For
Elect Director Douglas E. Linton Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director William J. Murphy Management For Voted - For
Elect Director Seth W. Hamot Management For Voted - For
Elect Director Douglas E. Linton Management For Voted - For
Ratify Auditors Management For Voted - For
BROADCOM CORP.
CUSIP: 111320107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director George L. Farinsky Management For Voted - For
Elect Director Maureen E. Grzelakowski Management For Voted - Withheld
Elect Director Nancy H. Handel Management For Voted - For
Elect Director John Major Management For Voted - Withheld
Elect Director Scott A. McGregor Management For Voted - Withheld
Elect Director Alan E. Ross Management For Voted - Withheld
Elect Director Henry Samueli, Ph.D. Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Elect Director Werner F. Wolfen Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Compensation Specific-Adopt Policy Concerning Backdating Controversy Shareholder Against Voted - For
BROCADE COMMUNICATIONS SYSTEMS
CUSIP: 111621108
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Renato A. Dipentima Management For Voted - For
Elect Director Sanjay Vaswani Management For Voted - Withheld
Approve Reverse/Forward Stock Split Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRONCO DRILLING CO INC
CUSIP: 112211107
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Mike Liddell Management For Voted - For
Elect Director D. Frank Harrison Management For Voted - For
Elect Director David L. Houston Management For Voted - Withheld
Elect Director Gary C. Hill Management For Voted - For
Elect Director William R. Snipes Management For Voted - For
BROWN SHOE COMPANY, INC.
CUSIP: 115736100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Julie C. Esrey Management For Voted - Withheld
Elect Director Ward M. Klein Management For Voted - For
Elect Director W. Patrick Mcginnis Management For Voted - For
Elect Director Diane M. Sullivan Management For Voted - Withheld
Elect Director Hal J. Upbin Management For Voted - For
Adjust Par Value of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
BUCYRUS INTERNATIONAL, INC.
CUSIP: 118759109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Edward G. Nelson Management For Voted - For
Elect Director Theodore C. Rogers Management For Voted - For
Elect Director Robert C. Scharp Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
BUILDERS FIRSTSOURCE INC
CUSIP: 12008R107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Ramsey A. Frank Management For Voted - Withheld
Elect Director Kevin J. Kruse Management For Voted - For
Elect Director Floyd F. Sherman Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BUILDING MATERIAL HOLDING CORP.
CUSIP: 120113105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert E. Mellor Management For Voted - Withheld
Elect Director Sara L. Beckman Management For Voted - For
Elect Director Eric S. Belsky Management For Voted - For
Elect Director James K. Jennings, Jr. Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
BUILDING MATERIAL HOLDING CORP. (CONTINUED)
Elect Director Norman J. Metcalfe Management For Voted - For
Elect Director David M. Moffett Management For Voted - For
Elect Director R. Scott Morrison, Jr. Management For Voted - For
Elect Director Peter S. O'Neill Management For Voted - Withheld
Elect Director Richard G. Reiten Management For Voted - For
Elect Director Norman R. Walker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
BUNGE LIMITED
CUSIP: G16962105
Meeting Date: 5/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect As Class I Director: Jorge Born, Jr. Management For Voted - For
To Elect As Class I Director: Bernard De La Tour D Auvergne Lauraguais Management For Voted - For
To Elect As Class I Director: William Engels Management For Voted - For
To Elect As Class I Director: L. Patrick Lupo Management For Voted - For
To Elect As Class Ii Director: Octavio Caraballo Management For Voted - For
Ratify Auditors Management For Voted - For
To Approve The Bunge Limited 2007 Non-employee Directors Equity
Incentive Plan As Set Forth In The Proxy Statement. Management For Voted - Against
C&D TECHNOLOGIES, INC.
CUSIP: 124661109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director William Harral, III Management For Voted - Withheld
Elect Director Pamela L. Davies Management For Voted - For
Elect Director Kevin P. Dowd Management For Voted - For
Elect Director Jeffrey A. Graves Management For Voted - For
Elect Director Robert I. Harries Management For Voted - For
Elect Director Michael H. Kalb Management For Voted - For
Elect Director George Mackenzie Management For Voted - For
Elect Director John A.H. Shober Management For Voted - Withheld
Elect Director Stanley W. Silverman Management For Voted - For
Elect Director Ellen C. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
CABLEVISION SYSTEMS CORP.
CUSIP: 12686C109
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Grover C. Brown Management For Voted - For
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Charles D. Ferris Management For Voted - Withheld
Elect Director Richard H. Hochman Management For Voted - Withheld
Elect Director Victor Oristano Management For Voted - Withheld
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director John R. Ryan Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CABOT CORP.
CUSIP: 127055101
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director Kennett F. Burnes Management For Voted - Against
Elect Director John S. Clarkeson Management For Voted - For
Elect Director Roderick C.G. MacLeod Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - For
Elect Director Shengman Zhang Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CADENCE DESIGN SYSTEMS, INC.
CUSIP: 127387108
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Fister Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withhol
Elect Director George M. Scalise Management For Voted - Withheld
Elect Director John B. Shoven Management For Voted - Withheld
Elect Director Roger S. Siboni Management For Voted - For
Elect Director Lip-Bu Tan Management For Voted - For
Elect Director John A.C. Swainson Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Stock Option Plan Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
CALAMOS ASSET MGMT INC
CUSIP: 12811R104
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director G. Bradford Bulkley Management For Voted - For
Elect Director Mitchell S. Feiger Management For Voted - For
Elect Director Richard W. Gilbert Management For Voted - For
Elect Director Arthur L. Knight Management For Voted - For
Ratify Auditors Management For Voted - For
CALLON PETROLEUM CO.
CUSIP: 13123X102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John C. Wallace Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMDEN PROPERTY TRUST
CUSIP: 133131102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Richard J. Campo Management For Voted - Withheld
Elect Director William R. Cooper Management For Voted - For
Elect Director Scott S. Ingraham Management For Voted - For
Elect Director Lewis A. Levey Management For Voted - For
Elect Director William B. Mcguire, Jr. Management For Voted - Withheld
Elect Director William F. Paulsen Management For Voted - Withheld
Elect Director D. Keith Oden Management For Voted - Withheld
Elect Director F. Gardner Parker Management For Voted - Withheld
Elect Director Steven A. Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CAPITAL TRUST, INC.
CUSIP: 14052H506
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Samuel Zell Management For Voted - Withheld
Elect Director Thomas E. Dobrowski Management For Voted - For
Elect Director Martin L. Edelman Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - Withheld
Elect Director Edward S. Hyman Management For Voted - For
Elect Director John R. Klopp Management For Voted - Withheld
Elect Director Henry N. Nassau Management For Voted - For
Elect Director Joshua A. Polan Management For Voted - For
Elect Director Lynne B. Sagalyn Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
CAPITALSOURCE, INC
CUSIP: 14055X102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew B. Fremder Management For Voted - For
Elect Director Lawrence C. Nussdrof Management For Voted - For
Ratify Auditors Management For Voted - For
CAPTARIS, INC.
CUSIP: 14071N104
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Robert F. Gilb Management For Voted - For
Elect Director Daniel R. Lyle Management For Voted - For
Elect Director Mark E. Siefertson Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARRIER ACCESS CORP.
CUSIP: 144460102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Roger L. Koenig Management For Voted - Withheld
Elect Director Nancy Pierce Management For Voted - For
Elect Director John W. Barnett, Jr. Management For Voted - For
Elect Director David R. Laube Management For Voted - For
Elect Director Mark A. Floyd Management For Voted - For
Elect Director Thomas C. Lamming Management For Voted - For
Elect Director Lance Lord Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter-Amendment of the Bylaws of the Company
by Majority Vote Management For Voted - For
CARRIZO OIL & GAS, INC.
CUSIP: 144577103
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director S.P. Johnson IV Management For Voted - Withheld
Elect Director Steven A. Webster Management For Voted - Withheld
Elect Director Thomas L. Carter, Jr. Management For Voted - For
Elect Director Paul B. Loyd, Jr. Management For Voted - Withheld
Elect Director F. Gardner Parker Management For Voted - For
Elect Director Roger A. Ramsey Management For Voted - For
Elect Director Frank A. Wojtek Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CARTER'S, INC.
CUSIP: 146229109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director David Pulver Management For Voted - Withheld
Elect Director Elizabeth A. Smith Management For Voted - For
CASH AMERICA INTERNATIONAL, INC.
CUSIP: 14754D100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - For
Elect Director Jack R. Daugherty Management For Voted - Withheld
Elect Director A.R. Dike Management For Voted - Withheld
Elect Director Daniel R. Feehan Management For Voted - Withheld
Elect Director James H. Graves Management For Voted - Withheld
Elect Director B.D. Hunter Management For Voted - Withheld
Elect Director Timothy J. Mckibben Management For Voted - Withheld
Elect Director Alfred M. Micallef Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CB RICHARD ELLIS GROUP INC
CUSIP: 12497T101
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard C. Blum Management For Voted - For
Elect Director Patrice Marie Daniels Management For Voted - For
Elect Director Thomas A. Daschle Management For Voted - For
Elect Director Curtis F. Feeny Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Michael Kantor Management For Voted - For
Elect Director Frederic V. Malek Management For Voted - For
Elect Director Robert E. Sulentic Management For Voted - For
Elect Director Jane J. Su Management For Voted - For
Elect Director Brett White Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Elect Director Ray Wirta Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CEDAR SHOPPING CENTERS, INC.
CUSIP: 150602209
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director James J. Burns Management For Voted - For
Elect Director Richard Homburg Management For Voted - Withheld
Elect Director Paul G. Kirk, Jr. Management For Voted - For
Elect Director Everett B. Miller, III Management For Voted - For
Elect Director Leo S. Ullman Management For Voted - Withheld
Elect Director Brenda J. Walker Management For Voted - Withheld
Elect Director Roger M. Widmann Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - Agains
Ratify Auditors Management For Voted - Against
CELANESE CORP.
CUSIP: 150870103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Chinh E. Chu Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - For
Elect Director David N. Weidman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CENTENE CORP.
CUSIP: 15135B101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Steve Bartlett Management For Voted - For
Elect Director Tommy Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENTRAL PACIFIC FINANCIAL CORP.
CUSIP: 154760102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Clint Arnoldus Management For Voted - For
Elect Director Christine H.H. Camp Friedman Management For Voted - For
Elect Director Dennis I. Hirota Management For Voted - Withheld
Elect Director Ronald K. Migita Management For Voted - For
Elect Director Maurice H. Yamasato Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
CENTRAL PARKING CORP.
CUSIP: 154785109
Meeting Date: 5/21/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CENTURYTEL, INC.
CUSIP: 156700106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Against
CEPHALON, INC.
CUSIP: 156708109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withheld
Elect Director William P. Egan Management For Voted - Withheld
Elect Director Martyn D. Greenacre Management For Voted - Withheld
Elect Director Vaughn M. Kailian Management For Voted - For
Elect Director Kevin E. Moley Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
Elect Director Dennis L. Winger Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CERADYNE, INC.
CUSIP: 156710105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Joel P. Moskowitz Management For Voted - Withheld
Elect Director Richard A. Alliegro Management For Voted - Withheld
Elect Director Frank Edelstein Management For Voted - Withheld
Elect Director Richard A. Kertson Management For Voted - For
Elect Director William C. LaCourse Management For Voted - For
Elect Director Milton L. Lohr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CHARLOTTE RUSSE HOLDINGS INC.
CUSIP: 161048103
Meeting Date: 2/14/2007 Meeting Type: Annual
Elect Director Paul R. Del Rossi Management For Voted - Withheld
Elect Director Mark A. Hoffman Management For Voted - Withheld
Elect Director Allan W. Karp Management For Voted - Withheld
Elect Director Leonard H. Mogil Management For Voted - Withheld
Elect Director Mark J. Rivers Management For Voted - For
Elect Director Jennifer C. Salopek Management For Voted - For
Elect Director Bernard Zeichner Management For Voted - Withheld
Fix Number of Directors Management For Voted - For
CHARMING SHOPPES, INC.
CUSIP: 161133103
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Pamela Davies Management For Voted - For
Elect Director Katherine M. Hudson Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Pamela Davies Management For Voted - For
Elect Director Katherine M. Hudson Management For Voted - For
Ratify Auditors Management For Voted - For
CHECKPOINT SYSTEMS, INC.
CUSIP: 162825103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director William S. Antle, III Management For Voted - Withheld
Elect Director R. Keith Elliott Management For Voted - For
Elect Director George W. Off Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHEMED CORP.
CUSIP: 16359R103
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Edward L. Hutton Management For Voted - Withheld
Elect Director Kevin J. Mcnamara Management For Voted - Withheld
Elect Director Charles H. Erhart, Jr. Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - Withheld
Elect Director Patrick P. Grace Management For Voted - Withheld
Elect Director Thomas C. Hutton Management For Voted - Withheld
Elect Director Walter L. Krebs Management For Voted - For
Elect Director Sandra E. Laney Management For Voted - Withheld
Elect Director Timothy S. O'Toole Management For Voted - Withheld
Elect Director Donald E. Saunders Management For Voted - For
Elect Director George J. Walsh III Management For Voted - Withheld
Elect Director Frank E.Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
CHESAPEAKE CORP.
CUSIP: 165159104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jeremy S.G. Fowden Management For Voted - For
Elect Director Andrew J. Kohut Management For Voted - Withheld
Elect Director Henri D. Petit Management For Voted - For
Elect Director Frank S. Royal Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
CUSIP: 167760107
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Craig S. Donohue Management For Voted - For
Elect Director Terrence A. Duffy Management For Voted - Withheld
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director William P. Miller, II Management For Voted - For
Elect Director James E. Oliff Management For Voted - For
Elect Director John F. Sandner Management For Voted - For
Elect Director Terry L. Savage Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHOICEPOINT INC.
CUSIP: 170388102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Derek V. Smith Management For Voted - Withheld
Elect Director M. Anne Szostak Management For Voted - For
Company Specific-Provide for Majority Voting for Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CINCINNATI BELL INC.
CUSIP: 171871106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director Michael G. Morris Management For Voted - For
Elect Director John M. Zrno Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
CITADEL BROADCASTING CORP
CUSIP: 17285T106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director J. Anthony Forstmann Management For Voted - Withheld
Elect Director Charles P. Rose, Jr. Management For Voted - Withheld
Elect Director Wayne T. Smith Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
CITIZENS BANKING CORP.
CUSIP: 174420109
Meeting Date: 4/26/2007 Meeting Type: Annual
Change Company Name Management For Voted - For
Elect Director Richard J. Dolinski Management For Voted - Withheld
Elect Director William R. Hartman Management For Voted - Withheld
Elect Director Gary J. Hurand Management For Voted - For
Elect Director Dennis J. Ibold Management For Voted - For
Elect Director Kendall B. Williams Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CITIZENS COMMUNICATIONS CO.
CUSIP: 17453B101
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Kathleen Q. Abernathy Management For Voted - For
Elect Director Leroy T. Barnes, Jr. Management For Voted - For
Elect Director Michael T. Dugan Management For Voted - For
Elect Director Jeri Finard Management For Voted - For
Elect Director Lawton Wehle Fitt Management For Voted - For
Elect Director William M. Kraus Management For Voted - For
Elect Director Howard L. Schrott Management For Voted - For
Elect Director Larraine D. Segil Management For Voted - For
Elect Director Bradley E. Singer Management For Voted - For
Elect Director David H. Ward Management For Voted - For
Elect Director Myron A. Wick, III Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
CITY BANK
CUSIP: 17770A109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James Carroll Management For Voted - Withheld
Elect Director Conrad Hanson Management For Voted - Withheld
Elect Director Martin Heimbigner Management For Voted - For
Elect Director R. Scott Hutchison Management For Voted - Withheld
Elect Director Thomas J. Jochums Management For Voted - For
Elect Director John Kolodzie Management For Voted - Withheld
Elect Director Richard Pahre Management For Voted - For
Ratify Auditors Management For Voted - Against
CLAYTON WILLIAMS ENERGY, INC.
CUSIP: 969490101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Clayton W. Williams, Jr Management For Voted - Withheld
Elect Director L. Paul Latham Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CLEAN HARBORS, INC.
CUSIP: 184496107
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John P. Devillars Management For Voted - For
Elect Director Daniel J. McCarthy Management For Voted - Withheld
Elect Director Andrea Robertson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CNA FINANCIAL CORP.
CUSIP: 126117100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen W. Lilienthal Management For Voted - Withheld
Elect Director Paul J. Liska Management For Voted - Withheld
Elect Director Jose O. Montemayor Management For Voted - For
Elect Director Don M. Randel Management For Voted - For
Elect Director Joseph Rosenberg Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Marvin Zonis Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COHU, INC.
CUSIP: 192576106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James W. Barnes Management For Voted - Withheld
Elect Director James A. Donahue Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COMFORT SYSTEMS USA, INC.
CUSIP: 199908104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Murdy Management For Voted - Withheld
Elect Director Herman E. Bulls Management For Voted - For
Elect Director Alfred J Giardinelli Jr Management For Voted - For
Elect Director Franklin Myers Management For Voted - For
Elect Director James H. Schultz Management For Voted - For
Elect Director Robert D. Wagner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
COMMSCOPE, INC.
CUSIP: 203372107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Boyd L. George Management For Voted - For
Elect Director George N. Hutton, Jr. Management For Voted - For
Elect Director Katsuhiko Okubo Management For Voted - For
Ratify Auditors Management For Voted - Against
COMMUNITY TRUST BANCORP, INC.
CUSIP: 204149108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Charles J. Baird Management For Voted - Withheld
Elect Director Nick A. Cooley Management For Voted - Withheld
Elect Director Jean R. Hale Management For Voted - Withheld
Elect Director James E. McGhee II Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMUNITY TRUST BANCORP, INC. (CONTINUED)
Elect Director M. Lynn Parrish Management For Voted - Withheld
Elect Director Paul E. Patton Management For Voted - For
Elect Director Dr. James R. Ramsey Management For Voted - For
Elect Director Gary G. White Management For Voted - For
Ratify Auditors Management For Voted - For
COMPLETE PRODUCTION SERVICES INC
CUSIP: 2.05E+113
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Harold G. Hamm Management For Voted - Withheld
Elect Director W. Matt Ralls Management For Voted - For
Elect Director James D. Woods Management For Voted - For
Ratify Auditors Management For Voted - For
COMPUCREDIT CORP
CUSIP: 20478N100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Gregory J. Corona Management For Voted - Withheld
Elect Director Richard W. Gilbert Management For Voted - Withheld
Elect Director David G. Hanna Management For Voted - Withheld
Elect Director Frank J. Hanna, III Management For Voted - Withheld
Elect Director Richard R. House, Jr. Management For Voted - Withheld
Elect Director Deal W. Hudson Management For Voted - Withheld
Elect Director Mack F. Mattingly Management For Voted - For
Elect Director Nicholas G. Paumgarten Management For Voted - For
Elect Director Thomas G. Rosencrants Management For Voted - Withheld
Amend Restricted Stock Plan Management For Voted - For
COMPUTER PROGRAMS & SYSTEMS INC
CUSIP: 205306103
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director M. Kenny Muscat Management For Voted - Withheld
Elect Director J. Boyd Douglas Management For Voted - Withheld
Elect Director Charles P. Huffman Management For Voted - For
Ratify Auditors Management For Voted - For
COMSYS IT PARTNERS INC
CUSIP: UNKNOWN
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Larry L. Enterline Management For Voted - For
Elect Director Frederick W. Eubank II Management For Voted - For
Elect Director Robert Fotsch Management For Voted - For
Elect Director Robert Z. Hensley Management For Voted - For
Elect Director Victor E. Mandel Management For Voted - For
Elect Director Courtney R. Mccarthy Management For Voted - For
Elect Director Elias J. Sabo Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CON-WAY INC
CUSIP: 205944101
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director John J. Anton Management For Voted - For
Elect Director W. Keith Kennedy, Jr. Management For Voted - Withheld
Elect Director John C. Pope Management For Voted - For
Elect Director Douglas W. Stotlar Management For Voted - Withheld
Elect Director Peter W. Stott Management For Voted - For
Ratify Auditors Management For Voted - For
CONMED CORP.
CUSIP: 207410101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Eugene R. Corasanti Management For Voted - Withheld
Elect Director Bruce F. Daniels Management For Voted - Withheld
Elect Director William D. Matthews Management For Voted - For
Elect Director Stuart J. Schwartz Management For Voted - For
Elect Director Joseph J. Corasanti Management For Voted - Withheld
Elect Director Stephen M. Mandia Management For Voted - For
Elect Director Jo Ann Golden Management For Voted - For
Elect Director Mark E. Tryniski Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
CONSOL ENERGY, INC.
CUSIP: 20854P109
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director John Whitmire Management For Voted - For
Elect Director J. Brett Harvey Management For Voted - For
Elect Director James E. Altmeyer, Sr. Management For Voted - Withheld
Elect Director William E. Davis Management For Voted - For
Elect Director Raj K. Gupta Management For Voted - For
Elect Director Patricia A. Hammick Management For Voted - For
Elect Director David C. Hardesty, Jr. Management For Voted - For
Elect Director John T. Mills Management For Voted - For
Elect Director William P. Powell Management For Voted - For
Elect Director Joseph T. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Emissions Shareholder Against Voted - For
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
CUSIP: 209034107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Jack W. Blumenstein Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSOLIDATED EDISON, INC.
CUSIP: 209115104
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kevin Burke Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director George Campbell, Jr. Management For Voted - For
Elect Director Gordon J. Davis Management For Voted - For
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Sally Hernandez Management For Voted - For
Elect Director Peter W. Likins Management For Voted - For
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director L. Frederick Sutherland Management For Voted - For
Elect Director Stephen R. Volk Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
CONTINENTAL AIRLINES, INC.
CUSIP: 210795308
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Thomas J. Barrack, Jr. Management For Voted - Withheld
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Henry L. Meyer, III Management For Voted - For
Elect Director Oscar Munoz Management For Voted - For
Elect Director George G.C. Parker Management For Voted - Withheld
Elect Director Jeffery A. Smisek Management For Voted - Withheld
Elect Director Karen Hastie Williams Management For Voted - Withheld
Elect Director Ronald B. Woodard Management For Voted - For
Elect Director Charles A. Yamarone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Other Business Voted - Against
CONVERGYS CORP.
CUSIP: 212485106
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Zoe Baird Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CORN PRODUCTS INTERNATIONAL, INC.
CUSIP: 219023108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Karen L. Hendricks Management For Voted - For
Elect Director Bernard H. Kastory Management For Voted - For
Elect Director Barbara A. Klein Management For Voted - For
Elect Director Samuel C. Scott, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CORRECTIONS CORPORATION OF AMERICA
CUSIP: 22025Y407
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director John D. Ferguson Management For Voted - For
Elect Director Donna M. Alvarado Management For Voted - For
Elect Director Lucius E. Burch, III Management For Voted - For
Elect Director John D. Correnti Management For Voted - For
Elect Director John R. Horne Management For Voted - For
Elect Director C. Michael Jacobi Management For Voted - For
Elect Director Thurgood Marshall, Jr. Management For Voted - For
Elect Director Charles L. Overby Management For Voted - For
Elect Director John R. Prann, Jr. Management For Voted - For
Elect Director Joseph V. Russell Management For Voted - For
Elect Director Henri L. Wedell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Adjourn Meeting Management For Voted - Against
CREDENCE SYSTEMS CORP.
CUSIP: 225302108
Meeting Date: 3/15/2007 Meeting Type: Annual
Elect Director Dr. Ping Yang Management For Voted - For
Elect Director Richard M. Beyer Management For Voted - For
Elect Director Lavi A. Lev Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
CROWN HOLDINGS, INC.
CUSIP: 228368106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jenne K. Britell, Ph.D. Management For Voted - For
Elect Director ohn W. Conway Management For Voted - Withheld
Elect Director Arnold W. Donald Management For Voted - For
Elect Director William G. Little Management For Voted - For
Elect Director Hans J. Loliger Management For Voted - For
Elect Director Thomas A. Ralph Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CROWN HOLDINGS, INC. (CONTINUED)
Elect Director Hugues du Rouret Management For Voted - For
Elect Director Alan W. Rutherford Management For Voted - For
Elect Director Jim L. Turner Management For Voted - For
Elect Director William S. Urkiel Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
CRYSTAL RIVER CAPITAL, INC.
CUSIP: 229393301
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director William F. Paulsen Management For Voted - For
Elect Director Louis P. Salvatore Management For Voted - For
Ratify Auditors Management For Voted - For
CSG SYSTEMS INTERNATIONAL, INC.
CUSIP: 126349109
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Edward C. Nafus Management For Voted - For
Elect Director Janice I. Obuchowski Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CTS CORP.
CUSIP: 126501105
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Walter S. Catlow Management For Voted - Withheld
Elect Director Lawrence J. Ciancia Management For Voted - Withheld
Elect Director Thomas G. Cody Management For Voted - Withheld
Elect Director Gerald H. Frieling, Jr. Management For Voted - Withheld
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director Michael A. Henning Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - Withheld
Elect Director Donald K. Schwanz Management For Voted - Withheld
Elect Director Patricia K. Vincent Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
CUBIST PHARMACEUTICALS, INC.
CUSIP: 229678107
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Michael W. Bonney Management For Voted - For
Elect Director Walter R. Maupay, Jr. Management For Voted - For
Elect Director Sylvie Gregoire Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CUMMINS , INC.
CUSIP: 231021106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - Against
Elect Director John M. Deutch Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director F. Joseph Loughrey Management For Voted - Against
Elect Director William I. Miller Management For Voted - Against
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Theodore M. Solso Management For Voted - Against
Elect Director Carl Ware Management For Voted - For
Elect Director J. Lawrence Wilson Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
CURTISS-WRIGHT CORP.
CUSIP: 231561101
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Martin R. Benante Management For Voted - Withheld
Elect Director James B. Busey Iv Management For Voted - Withheld
Elect Director S. Marce Fuller Management For Voted - For
Elect Director Allen A. Kozinski Management For Voted - For
Elect Director Carl G. Miller Management For Voted - For
Elect Director William B. Mitchell Management For Voted - Withheld
Elect Director John R. Myers Management For Voted - Withheld
Elect Director William W. Sihler Management For Voted - Withheld
Elect Director Albert E. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
CV THERAPEUTICS INC.
CUSIP: 126667104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Thomas L. Gutshall Management For Voted - Withheld
Elect Director Kenneth B. Lee, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CYMER, INC.
CUSIP: 232572107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles J. Abbe Management For Voted - For
Elect Director Robert P. Akins Management For Voted - Withheld
Elect Director Edward H. Braun Management For Voted - For
Elect Director Michael R. Gaulke Management For Voted - For
Elect Director William G. Oldham Management For Voted - For
Elect Director Peter J. Simone Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
CYMER, INC.
Elect Director Young K. Sohn Management For Voted - For
Elect Director Jon D. Tompkins Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CYPRESS SEMICONDUCTOR CORP.
CUSIP: 232806109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director T.J. Rodgers Management For Voted - For
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Eric A. Benhamou Management For Voted - Withheld
Elect Director Lloyd Carney Management For Voted - For
Elect Director James R. Long Management For Voted - For
Elect Director J. Daniel Mccranie Management For Voted - For
Elect Director Evert Van De Ven Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
DADE BEHRING HOLDINGS, INC.
CUSIP: 23342J206
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director N. Leigh Anderson, Ph.D. Management For Voted - Withheld
Elect Director James G. Andress Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
DEERE & CO.
CUSIP: 244199105
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Antonio Madero B. Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - For
Ratify Auditors Management For Voted - Against
DELEK US HLDGS INC
CUSIP: 246647101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Erza Uzi Yemin Management For Voted - Withheld
Elect Director Gabriel Last Management For Voted - Withheld
Elect Director Asaf Bartfeld Management For Voted - Withheld
Elect Director Alan H. Gelman Management For Voted - Withheld
Elect Director Zvi Greenfeld Management For Voted - Withheld
Elect Director Carlos E. Jorda Management For Voted - For
Elect Director Charles H. Leonard Management For Voted - For
Elect Director Philip L. Maslowe Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DELUXE CORP.
CUSIP: 248019101
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - Withheld
Elect Director Isaiah Harris, Jr. Management For Voted - Withheld
Elect Director William A. Hawkins, III Management For Voted - Withheld
Elect Director C. Mayberry Mckissack Management For Voted - Withheld
Elect Director Stephen P. Nachtsheim Management For Voted - Withheld
Elect Director Mary Ann O'Dwyer Management For Voted - Withheld
Elect Director Martyn R. Redgrave Management For Voted - Withheld
Elect Director Lee J. Schram Management For Voted - For
Ratify Auditors Management For Voted - For
DENNY'S CORPORATION
CUSIP: 24869P104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Vera K. Farris Management For Voted - Against
Elect Director Brenda J. Lauderback Management For Voted - For
Elect Director Nelson J. Marchioli Management For Voted - For
Elect Director Robert E. Marks Management For Voted - For
Elect Director Michael Montelongo Management For Voted - For
Elect Director Henry J. Nasella Management For Voted - For
Elect Director Donald R. Shepherd Management For Voted - For
Elect Director Debra Smithart-Oglesby Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Animal Welfare Shareholder Against Voted - For
DIAMONDROCK HOSPITALITY COMPANY
CUSIP: 252784301
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director William W. McCarten Management For Voted - Withheld
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director W. Robert Grafton Management For Voted - For
Elect Director Maureen L. McAvey Management For Voted - For
Elect Director Gilbert T. Ray Management For Voted - For
Elect Director John L. Williams Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
DIGIMARC CORPORATION
CUSIP: 253807101
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Philip J. Monego, Sr. Management For Voted - Withheld
Elect Director Peter W. Smith Management For Voted - For
Elect Director Bernard Whitney Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DIME COMMUNITY BANCSHARES, INC.
CUSIP: 253922108
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Vincent F. Palagiano Management For Voted - Withheld
Elect Director Patrick E. Curtin Management For Voted - Withheld
Elect Director Donald E. Walsh Management For Voted - For
Elect Director Omer S.J. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - For
DIODES INC.
CUSIP: 254543101
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director C.H. Chen Management For Voted - Withheld
Elect Director Michael R. Giordano Management For Voted - Withheld
Elect Director L.P. Hsu Management For Voted - For
Elect Director Keh-Shew Lu Management For Voted - Withheld
Elect Director Shing Mao Management For Voted - Withheld
Elect Director Raymond Soong Management For Voted - Withheld
Elect Director John M. Stich Management For Voted - For
Ratify Auditors Management For Voted - Against
DOBSON COMMUNICATION CORPORATION
CUSIP: 256069105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Fred J. Hall Management For Voted - For
Elect Director Steven P. Dussek Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
DOLLAR TREE STORES, INC.
CUSIP: 256747106
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director H. Ray Compton Management For Voted - Withheld
Elect Director Bob Sasser Management For Voted - Withheld
Elect Director Alan L. Wurtzel Management For Voted - Withheld
Company Specific - Adopt Simple Majority Vote Shareholder Against Voted - For
DOVER CORP.
CUSIP: 260003108
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director D. H. Benson Management For Voted - Withheld
Elect Director R. W. Cremin Management For Voted - For
Elect Director J-P. M. Ergas Management For Voted - Withheld
Elect Directors K. C. Graham Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOVER CORP. (CONTINUED)
Elect Director R. L. Hoffman Management For Voted - Withheld
Elect Director J. L. Koley Management For Voted - Withheld
Elect Director R. K. Lochridge Management For Voted - For
Elect Director T. L. Reece Management For Voted - Withheld
Elect Director B. G. Rethore Management For Voted - Withheld
Elect Director M. B. Stubbs Management For Voted - Withheld
Elect Director M. A. Winston Management For Voted - Withheld
Sustainability Report Shareholder Against Voted - For
Other Business Management For Voted - Against
DOVER DOWNS GAMING & ENTERTAINMENT, INC
CUSIP: 260095104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John W. Rollins, Jr. Management For Voted - For
Elect Director Patrick J. Bagley Management For Voted - Withheld
DOWNEY FINANCIAL CORP.
CUSIP: 261018105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Michael D. Bozarth Management For Voted - For
Elect Director James H. Hunter Management For Voted - For
Elect Director Brent Mcquarrie Management For Voted - Withheld
Elect Director Jane Wolfe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DRESSER-RAND GROUP INC.
CUSIP: 261608103
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William E. Macaulay Management For Voted - For
Elect Director Jean-Paul Vettier Management For Voted - For
Elect Director Vincent R. Volpe Jr. Management For Voted - For
Elect Director Michael L. Underwood Management For Voted - For
Elect Director Philip R, Roth Management For Voted - For
Elect Director Louis A. Raspino Management For Voted - For
Elect Director Rita V. Foley Management For Voted - For
Elect Director Joseph C. Winkler Management For Voted - For
Ratify Auditors Management For Voted - For
DSW INC
CUSIP: 23334L102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay L. Schottenstein Management For Voted - Withheld
Elect Director Philip B. Miller Management For Voted - Withheld
Elect Director James D. Robbins Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
DUKE REALTY CORPORATION
CUSIP: 264411505
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Barrington H. Branch Management For Voted - For
Elect Director Geoffrey Button Management For Voted - Withheld
Elect Director William Cavanaugh III Management For Voted - For
Elect Director Ngaire E. Cuneo Management For Voted - Withheld
Elect Director Charles R. Eitel Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director Martin C. Jischke Management For Voted - For
Elect Director L. Ben Lytle Management For Voted - Withheld
Elect Director William O. Mccoy Management For Voted - For
Elect Director Dennis D. Oklak Management For Voted - Withheld
Elect Director Jack R. Shaw Management For Voted - For
Elect Director Robert J. Woodward, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
EAGLE TEST SYSTEMS, INC.
CUSIP: 270006109
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Leonard A. Foxman Management For Voted - For
Elect Director David B. Mullen Management For Voted - For
EASTMAN KODAK CO.
CUSIP: 277461109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Hawley Management For Voted - For
Elect Director William H. Hernandez Management For Voted - For
Elect Director Hector de J. Ruiz Management For Voted - For
Elect Director Laura D'Andrea Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
EATON CORP.
CUSIP: 278058102
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Christopher M. Connor Management For Voted - For
Elect Director Michael J. Critelli Management For Voted - For
Elect Director Charles E. Golden Management For Voted - For
Elect Director Ernie Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EDDIE BAUER HOLDINGS, INC
CUSIP: 71625107
Meeting Date: 2/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director William T. End Management For Voted - For
Elect Director John C. Brouillard Management For Voted - For
Elect Director Howard Gross Management For Voted - For
Elect Director Paul E. Kirincic Management For Voted - For
Elect Director William E. Redmond, Jr. Management For Voted - For
Elect Director Kenneth M. Reiss Management For Voted - For
Elect Director Laurie M. Shahon Management For Voted - For
Elect Director Edward M. Straw Management For Voted - For
Elect Director Stephen E. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
EDGE PETROLEUM CORP.
CUSIP: 279862106
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Robert W. Shower Management For Voted - For
Elect Director David F. Work Management For Voted - For
Ratify Auditors Management For Voted - For
EDO CORP.
CUSIP: 281347104
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Robert E. Allen Management For Voted - Withheld
Elect Director Robert Alvine Management For Voted - Withheld
Elect Director John A. Gordon Management For Voted - For
Elect Director Robert M. Hanisee Management For Voted - Withheld
Elect Director Michael J. Hegarty Management For Voted - Withheld
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director Paul J. Kern Management For Voted - For
Elect Director James Roth Management For Voted - For
Elect Director James M. Smith Management For Voted - Withheld
Elect Director Robert S. Tyrer Management For Voted - For
Elect Director Robert Walmsley Management For Voted - For
Ratify Auditors Management For Voted - For
EFJ, INC.
CUSIP: 26843B101
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Veronica A. Haggart Management For Voted - For
Elect Director Thomas R. Thomsen Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ELECTRONIC DATA SYSTEMS CORP.
CUSIP: 285661104
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Martin C. Faga Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director Ray J. Groves Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - For
Elect Director Jeffrey M. Heller Management For Voted - Against
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Michael H. Jordan Management For Voted - Against
Elect Director Edward A. Kangas Management For Voted - For
Elect Director James K. Sims Management For Voted - For
Elect Director R. David Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
EMC INSURANCE GROUP, INC.
CUSIP: 268664109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Margaret A. Ball Management For Voted - For
Elect Director George C. Carpenter III Management For Voted - Withheld
Elect Director David J. Fischer Management For Voted - Withheld
Elect Director Bruce G. Kelley Management For Voted - Withheld
Elect Director George W. Kochheiser Management For Voted - Withheld
Elect Director Raymond A. Michel Management For Voted - Withheld
Elect Director Joanne L. Stockdale Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
EMCOR GROUP, INC.
CUSIP: 29084Q100
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Frank T. MacInnis Management For Voted - Withheld
Elect Director Stephen W. Bershad Management For Voted - Withheld
Elect Director David A.B. Brown Management For Voted - Withheld
Elect Director Larry J. Bump Management For Voted - For
Elect Director Albert Fried, Jr. Management For Voted - Withheld
Elect Director Richard F. Hamm, Jr. Management For Voted - For
Elect Director Michael T. Yonker Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMERGENT BIOSOLUTIONS INC.
CUSIP: 29089Q105
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Fuad El-Hibri Management For Voted - Withheld
Elect Director Jerome M. Hauer Management For Voted - For
Elect Director Ronald B. Richard Management For Voted - For
Ratify Auditors Management For Voted - For
EMPIRE DISTRICT ELECTRIC CO. (THE)
CUSIP: 291641108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Ross C. Hartley Management For Voted - Withheld
Elect Director Julio S. Leon Management For Voted - For
Elect Director Allan T. Thoms Management For Voted - For
Ratify Auditors Management For Voted - Against
EMS TECHNOLOGIES, INC.
CUSIP: 26873N108
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hermann Buerger Management For Voted - Withheld
Elect Director Paul B. Domorski Management For Voted - For
Elect Director Francis J. Erbrick Management For Voted - Withheld
Elect Director John R. Kreick, Ph.D. Management For Voted - Withheld
Elect Director John B. Mowell Management For Voted - Withheld
Elect Director Bradford W. Parkinson, Ph.D. Management For Voted - Withheld
Elect Director Norman E. Thagard, M.D. Management For Voted - Withheld
Elect Director John L. Woodward, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ENCORE ACQUISITION COMPANY
CUSIP: 29255W100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director I. Jon Brumley Management For Voted - Withheld
Elect Director Jon S. Brumley Management For Voted - For
Elect Director John A. Bailey Management For Voted - For
Elect Director Martin C. Bowen Management For Voted - For
Elect Director Ted Collins, Jr. Management For Voted - For
Elect Director Ted A. Gardner Management For Voted - For
Elect Director John V. Genova Management For Voted - For
Elect Director James A. Winne III Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENCYSIVE PHARMACEUTICALS, INC.
CUSIP: 29256X107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John M. Pietruski Management For Voted - Withheld
Elect Director Ron J. Anderson Management For Voted - For
Elect Director J. Kevin Buchi Management For Voted - For
Elect Director Robert J. Cruikshank Management For Voted - Withheld
Elect Director John H. Dillon, Ii Management For Voted - For
Elect Director Richard A.F. Dixon Management For Voted - Withheld
Elect Director Bruce D. Given Management For Voted - Withheld
Elect Director Suzanne Oparil Management For Voted - For
Elect Director James A. Thomson Management For Voted - Withheld
Elect Director James T. Willerson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ENDO PHARMACEUTICALS HOLDINGS INC
CUSIP: 29264F205
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John J. Delucca Management For Voted - For
Elect Director Michel De Rosen Management For Voted - For
Elect Director George F. Horner, III Management For Voted - For
Elect Director Michael Hyatt Management For Voted - Withheld
Elect Director Roger H. Kimmel Management For Voted - For
Elect Director Peter A. Lankau Management For Voted - For
Elect Director C.A. Meanwell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
ENERGEN CORP.
CUSIP: 29265N108
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen D. Ban Management For Voted - Withheld
Elect Director Julian W. Banton Management For Voted - For
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Wm. Michael Warren, Jr. Management For Voted - Withheld
Elect Director James T. McManus, II Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENGLOBAL CORP
CUSIP: 293306106
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director William A. Coskey Management For Voted - Withheld
Elect Director David W. Gent Management For Voted - Withheld
Elect Director Randall B. Hale Management For Voted - For
Elect Director David C. Roussel Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENTERCOM COMMUNICATIONS CORP.
CUSIP: 293639100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David J. Berkman Management For Voted - For
Elect Director Daniel E. Gold Management For Voted - For
Elect Director Joseph M. Field Management For Voted - Withheld
Elect Director David J. Field Management For Voted - Withheld
Elect Director John C. Donlevie Management For Voted - Withheld
Elect Director Edward H. West Management For Voted - For
Elect Director Robert S. Wiesenthal Management For Voted - For
Ratify Auditors Management For Voted - For
ENTERTAINMENT PROPERTIES TRUST
CUSIP: 29380T105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Trustee Barrett Brady Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENZON PHARMACEUTICALS, INC.
CUSIP: 293904108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey H. Buchalter Management For Voted - Withheld
Elect Director Goran A. Ando, M.D. Management For Voted - For
Elect Director Victor P. Micati Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EPIQ SYSTEMS, INC.
CUSIP: 26882D109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Tom W. Olofson Management For Voted - Withheld
Elect Director Christopher E. Olofson Management For Voted - For
Elect Director W. Bryan Satterlee Management For Voted - Withheld
Elect Director Edward M. Connolly, Jr. Management For Voted - Withheld
Elect Director James A. Byrnes Management For Voted - Withheld
Elect Director Joel Pelofsky Management For Voted - Withheld
Elect Director Tom W. Olofson Management For Voted - Withheld
Elect Director Christopher E. Olofson Management For Voted - For
Elect Director W. Bryan Satterlee Management For Voted - Withheld
Elect Director Edward M. Connolly, Jr. Management For Voted - Withheld
Elect Director James A. Byrnes Management For Voted - Withheld
Elect Director Joel Pelofsky Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EQUIFAX INC.
CUSIP: 294429105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director A. William Dahlberg Management For Voted - Withheld
Elect Director Robert D. Daleo Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EQUITABLE RESOURCES, INC.
CUSIP: 294549100
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Vicky A. Bailey Management For Voted - For
Elect Director Murry S. Gerber Management For Voted - Withheld
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director James W. Whalen Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
EQUITY INNS, INC.
CUSIP: 294703103
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Phillip H. Mcneill, Sr. Management For Voted - Withheld
Elect Director Raymond E. Schultz Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
ERESEARCH TECHNOLOGY, INC.
CUSIP: 29481V108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Sheldon M. Bonovitz Management For Voted - Withheld
Elect Director Gerald A. Faich, MD, MPH Management For Voted - For
Elect Director Elam M. Hitchner Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
EVERGREEN ENERGY INC
CUSIP: 30024B104
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Stanford M. Adelstein Management For Voted - For
Elect Director Robert S. Kaplan Management For Voted - For
Elect Director Mark S. Sexton Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXELIXIS, INC
CUSIP: 30161Q104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Alan M. Garber Management For Voted - For
Elect Director Vincent T. Marchesi Management For Voted - For
Elect Director Carl B. Feldbaum Management For Voted - For
Ratify Auditors Management For Voted - For
EXPRESSJET HOLDINGS, INC.
CUSIP: 30218U108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Kim A. Fadel Management For Voted - For
Elect Director Judith R. Haberkorn Management For Voted - For
Elect Director Salvatore J. Badalamenti Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Voted -
FAMILY DOLLAR STORES, INC.
CUSIP: 307000109
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mark R. Bernstein Management For Voted - Withheld
Elect Director Sharon Allred Decker Management For Voted - For
Elect Director Edward C. Dolby Management For Voted - For
Elect Director Glenn A. Eisenberg Management For Voted - For
Elect Director Howard R. Levine Management For Voted - Withheld
Elect Director George R. Mahoney, Jr. Management For Voted - Withheld
Elect Director James G. Martin Management For Voted - Withheld
Elect Director Dale C. Pond Management For Voted - For
Ratify Auditors Management For Voted - Against
FELCOR LODGING TRUST INCORPORATED
CUSIP: 31430F101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Melinda J. Bush Management For Voted - For
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director Robert H. Lutz, Jr. Management For Voted - For
Elect Director Robert F. Cotter Management For Voted - For
Elect Director Thomas C. Hendrick Management For Voted - For
Ratify Auditors Management For Voted - For
FERRO CORP.
CUSIP: 315405100
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Michael H. Bulkin Management For Voted - For
Elect Director Michael F. Mee Management For Voted - For
Elect Director Perry W. Premdas Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIDELITY NATIONAL INFORMATION SERVICES INC
CUSIP: 31620M106
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Lee A. Kennedy Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Elect Director James K. Hunt Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST CASH FINANCIAL SERVICES, INC
CUSIP: 31942D107
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Tara U. Macmahon Management For Voted - For
Elect Director R. Neil Irwin Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST DEFIANCE FINANCIAL CORP.
CUSIP: 32006W106
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director John L. Bookmyer Management For Voted - For
Elect Director Stephen L. Boomer Management For Voted - Withheld
Elect Director Peter A. Diehl Management For Voted - Withheld
Elect Director William J. Small Management For Voted - Withheld
FIRST INDUSTRIAL REALTY TRUST, INC.
CUSIP: 32054K103
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jay H. Shidler Management For Voted - Withheld
Elect Director J. Steven Wilson Management For Voted - Withheld
Elect Director Robert D. Newman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRSTFED FINANCIAL CORP.
CUSIP: 337907109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James P. Giraldin Management For Voted - Withheld
Elect Director Babette E. Heimbuch Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLIR SYSTEMS, INC.
CUSIP: 302445101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Carter Management For Voted - For
Elect Director Michael T. Smith Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FLUOR CORP.
CUSIP: 343412102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James T. Hackett Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Lord Robin W. Renwick Management For Voted - For
Elect Director Peter S. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
FMC CORP.
CUSIP: 302491303
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William F. Reilly Management For Voted - Withheld
Elect Director William G. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FOOT LOCKER INC
CUSIP: 344849104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James E. Preston Management For Voted - Withheld
Elect Director Matthew D. Serra Management For Voted - Withheld
Elect Director Dona D. Young Management For Voted - For
Elect Director Christopher A Sinclair Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FORCE PROTECTION, INC.
CUSIP: 345203202
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michael Moody Management For Voted - For
Elect Director Roger Thompson Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FORD MOTOR COMPANY
CUSIP: 345370860
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John R. H. Bond Management For Voted - Withheld
Elect Director Stephen G. Butler Management For Voted - For
Elect Director Kimberly A. Casiano Management For Voted - For
Elect Director Edsel B. Ford, II Management For Voted - Withheld
Elect Director William Clay Ford, Jr. Management For Voted - Withheld
Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withheld
Elect Director Richard A. Manoogian Management For Voted - For
Elect Director Ellen R. Marram Management For Voted - Withheld
Elect Director Alan Mulally Management For Voted - Withheld
Elect Director Homer A. Neal Management For Voted - For
Elect Director Jorma Ollila Management For Voted - For
Elect Director John L. Thornton Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - For
Amend EEO Policy to Exclude Reference to Sexual Orientation Shareholder Against Voted - Against
Performance-Based Awards Shareholder Against Voted - For
Report on Implications of Rising Health Care Costs Shareholder Against Voted - For
FOREST CITY ENTERPRISES, INC.
CUSIP: 345550107
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michael P. Esposito, Jr Management For Voted - Withheld
Elect Director Joan K. Shafran Management For Voted - Withheld
Elect Director Louis Stokes Management For Voted - For
Elect Director Stan Ross Management For Voted - For
Ratify Auditors Management For Voted - For
FOSTER WHEELER LTD
CUSIP: G36535139
Meeting Date: 5/8/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Eugene D. Atkinson Management For Voted - Withheld
Elect Director Stephanie Hanbury-Brown Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
FOUNDATION COAL HLDGS INC
CUSIP: 35039W100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James F. Roberts Management For Voted - Withheld
Elect Director David I. Foley Management For Voted - For
Elect Director Alex T. Krueger Management For Voted - For
Elect Director P. Michael Giftos Management For Voted - For
Elect Director Robert C. Scharp Management For Voted - For
Elect Director William J. Crowley, Jr. Management For Voted - For
Elect Director Joel Richards, III Management For Voted - For
Elect Director Thomas V. Shockley, III Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
FREIGHTCAR AMERICA, INC.
CUSIP: 357023100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Christian Ragot Management For Voted - For
Elect Director William D. Gehl Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Christian Ragot Management For Voted - For
Elect Director William D. Gehl Management For Voted - For
Ratify Auditors Management For Voted - For
FUELCELL ENERGY, INC.
CUSIP: 35952H106
Meeting Date: 3/27/2007 Meeting Type: Annual
Elect Director Warren D. Bagatelle Management For Voted - Withheld
Elect Director R. Daniel Brdar Management For Voted - Withheld
Elect Director Michael Bode Management For Voted - Withheld
Elect Director James D. Gerson Management For Voted - Withheld
Elect Director Thomas L. Kempner Management For Voted - Withheld
Elect Director William A. Lawson Management For Voted - Withheld
Elect Director George K. Petty Management For Voted - Withheld
Elect Director John A. Rolls Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
GAMESTOP CORP.
CUSIP: 36467W109
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director R. Richard Fontaine Management For Voted - Withheld
Elect Director Jerome L. Davis Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Steven R. Koonin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GARDNER DENVER, INC.
CUSIP: 365558105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GASCO ENERGY INC
CUSIP: 367220100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marc A. Bruner Management For Voted - Withheld
Elect Director Richard J. Burgess Management For Voted - For
Elect Director Charles B. Crowell Management For Voted - For
Elect Director Mark A. Erickson Management For Voted - Withheld
Elect Director Richard S. Langdon Management For Voted - For
Elect Director Carmen J. (Tony) Lotito Management For Voted - For
Elect Director John A. Schmit Management For Voted - For
Elect Director Carl Stadelhofer Management For Voted - For
Ratify Auditors Management For Voted - For
GATX CORP.
CUSIP: 361448103
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Richard Fairbanks Management For Voted - Withheld
Elect Director Deborah M. Fretz Management For Voted - Withheld
Elect Director Marla C. Gottschalk Management For Voted - For
Elect Director Ernst A. Haberli Management For Voted - For
Elect Director Brian A. Kenney Management For Voted - Withheld
Elect Director Mark G. Mcgrath Management For Voted - For
Elect Director Michael E. Murphy Management For Voted - Withheld
Elect Director Casey J. Sylla Management For Voted - For
Ratify Auditors Management For Voted - Against
GENERAL CABLE CORP.
CUSIP: 369300108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John E. Welsh, III Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Elect Director John E. Welsh, III Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL COMMUNICATION, INC.
CUSIP: 369385109
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Scott M. Fisher Management For Voted - For
Elect Director William P. Glasgow Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Amend Articles/Bylaws - Permit the Company to issue, reissue and terminate
Stocks in certified and uncertified forms. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GENERAL ELECTRIC CO.
CUSIP: 369604103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director William M. Castell Management For Voted - Withheld
Elect Director Ann M. Fudge Management For Voted - For
Elect Director Claudio X. Gonzalez Management For Voted - Withheld
Elect Director Susan Hockfield Management For Voted - For
Elect Director Jerry R. Immelt Management For Voted - Withheld
Elect Director Andrea Jung Management For Voted - For
Elect Director Alan G. Lafley Management For Voted - For
Elect Director Robert W. Lane Management For Voted - For
Elect Director Ralph S. Larsen Management For Voted - For
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Sam Nunn Management For Voted - For
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Robert J. Swieringa Management For Voted - For
Elect Director Douglas A. Warner III Management For Voted - Withheld
Elect Director Robert C. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Majority Vote Standard in Director Elections Management For Voted - Fo
Approve Omnibus Stock Plan Management For Voted - For
Company-Specific-Approve Material Terms of Senior Officer Performance
Goals Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - Against
Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Fo
Report on Pay Disparity Shareholder Against Voted - For
GENLYTE GROUP, INC. (THE)
CUSIP: 372302109
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Larry K. Powers Management For Voted - Withheld
Elect Director Zia Eftekhar Management For Voted - Withheld
Elect Director William A. Trotman Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENZYME CORP.
CUSIP: 372917104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Douglas A. Berthiaume Management For Voted - Withheld
Elect Director Gail K. Boudreaux Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
GLOBAL CROSSING LTD.
CUSIP: G3921A175
Meeting Date: 6/12/2007 Meeting Type: Annual
Meeting for Holders of ADR's Voted -
Elect Director Charles Macaluso Management For Voted - For
Elect Director Michael Rescoe Management For Voted - For
To Increase The Authorized Share Capital Of Global Crossing From 85,000,000
Common Shares To 110,000,000 Common Shares. Management For Voted - For
To Amend The 2003 Global Crossing Limited Stock Incentive Plan, To
Increase The Number Of Authorized Shares Of Global Crossing Common
Stock Reserved For Issuance Under That Plan. Management For Voted - Against
To Amend The Bye-laws Of Global Crossing As Set Forth In Appendix A Of
The Proxy Statement. Management For Voted - For
To Appoint Ernst & Young Llp As The Independent Registered Public
Accounting Firm Of Global Crossing For The Year Ending
December 31, 2007 And To Authorize The Audit Committee To
Determine Their Remuneration Management For Voted - For
GOLDEN TELECOM, INC.
CUSIP: 38122G107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Petr Aven Management For Voted - For
Elect Director Vladimir Bulgak Management For Voted - Abstain
Elect Director Patrick Gallagher Management For Voted - For
Elect Director Thor A. Halvorsen Management For Voted - For
Elect Director David Herman Management For Voted - For
Elect Director Kjell Johnsen Management For Voted - For
Elect Director Oleg Malis Management For Voted - Abstain
Elect Director Alexey M. Reznikovich Management For Voted - Abstain
Elect Director David Smyth Management For Voted - For
Elect Director Jean-Pierre Vandromme Management For Voted - Abstain
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Elect a Shareholder-Nominee to the Board Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GOODMAN GLOBAL, INC
CUSIP: 38239A100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John B. Goodman Management For Voted - Withheld
Elect Director David W. Oskin Management For Voted - Withheld
Elect Director James H. Schultz Management For Voted - Withheld
Other Business Management For Voted - Against
GOODRICH CORPORATION
CUSIP: 382388106
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Diane C. Creel Management For Voted - For
Elect Director George A. Davidson, Jr. Management For Voted - Withheld
Elect Director Harris E. DeLoach, Jr. Management For Voted - For
Elect Director James W. Griffith Management For Voted - For
Elect Director William R. Holland Management For Voted - For
Elect Director John P. Jumper Management For Voted - For
Elect Director Marshall O. Larsen Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Elect Director Douglas E. Olesen Management For Voted - Withheld
Elect Director Alfred M. Rankin, Jr. Management For Voted - Withheld
Elect Director A. Thomas Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
GRAFTECH INTERNATIONAL, LTD.
CUSIP: 384313102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director R. Eugene Cartledge Management For Voted - Withheld
Elect Director Mary B. Cranston Management For Voted - For
Elect Director John R. Hall Management For Voted - Withheld
Elect Director Harold E. Layman Management For Voted - For
Elect Director Ferrell P. Mcclean Management For Voted - Withheld
Elect Director Michael C. Nahl Management For Voted - Withheld
Elect Director Frank A. Riddick III Management For Voted - Withheld
Elect Director Craig S. Shular Management For Voted - Withheld
GRANITE CONSTRUCTION INC.
CUSIP: 387328107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director William G. Dorey Management For Voted - For
Elect Director Rebecca A. McDonald Management For Voted - Withheld
Elect Director William H. Powell Management For Voted - For
Elect Director Claes G. Bjork Management For Voted - For
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GRAPHIC PACKAGING CORP.
CUSIP: 388688103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kevin J. Conway Management For Voted - Withheld
Elect Director Jeffrey H. Coors Management For Voted - Withheld
Elect Director Robert W. Tieken Management For Voted - Withheld
GRAY TELEVISION, INC.
CUSIP: 389375106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard L. Boger Management For Voted - Withheld
Elect Director Ray M. Deaver Management For Voted - For
Elect Director T.L. Elder Management For Voted - Withheld
Elect Director Hilton H. Howell, Jr. Management For Voted - Withheld
Elect Director William E. Mayher, III Management For Voted - Withheld
Elect Director Zell B. Miller Management For Voted - For
Elect Director Howell W. Newton Management For Voted - Withheld
Elect Director Hugh E. Norton Management For Voted - Withheld
Elect Director Robert S. Prather, Jr. Management For Voted - Withheld
Elect Director Harriett J. Robinson Management For Voted - Withheld
Elect Director J. Mack Robinson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
GREAT PLAINS ENERGY, INC.
CUSIP: 391164100
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David L. Bodde Management For Voted - Withheld
Elect Director Michael J. Chesser Management For Voted - Withheld
Elect Director William H. Downey Management For Voted - Withheld
Elect Director Mark A. Ernst Management For Voted - For
Elect Director Randall C. Ferguson, Jr. Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Luis A. Jimenez Management For Voted - For
Elect Director James A. Mitchell Management For Voted - For
Elect Director William C. Nelson Management For Voted - For
Elect Director Linda H. Talbott Management For Voted - Withheld
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GREAT SOUTHERN BANCORP, INC.
CUSIP: 390905107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William V. Turner Management For Voted - Withheld
Elect Director Julie T. Brown Management For Voted - Withheld
Elect Director Earl A. Steinert, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREATBATCH, INC.
CUSIP: 39153L106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Thomas J. Hook Management For Voted - For
Elect Director Edward F. Voboril Management For Voted - Withheld
Elect Director Pamela G. Bailey Management For Voted - For
Elect Director Joseph A. Miller, Jr. Management For Voted - For
Elect Director Bill R. Sanford Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - For
Elect Director Thomas S. Summer Management For Voted - For
Elect Director William B. Summers, Jr. Management For Voted - For
Elect Director John P. Wareham Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
GREENFIELD ONLINE, INC.
CUSIP: 395150105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Peter Sobiloff Management For Voted - For
Elect Director Joel R. Mesznik Management For Voted - For
Elect Director Albert Angrisani Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
GREIF INC
CUSIP: 397624107
Meeting Date: 2/26/2007 Meeting Type: Annual
Increase Authorized Common Stock Management For Voted - Against
GROUP 1 AUTOMOTIVE INC.
CUSIP: 398905109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director John L. Adams Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Max P. Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
CUSIP: UNKNOWN
Meeting Date: 4/27/2007 Meeting Type: Annual
Meeting for ADR's Holders
General Extraordinary Shareholders Meeting
Amend Bylaws Management For Voted - Against
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For
General Annual Ordinary Shareholders Meeting
Present CEO and Auditors' Report on Financial Statements and Statutory Report
For Fiscal Year Ended 12-31-06 Management For Voted - For
Present Board's Report on Accounting Criteria Policy and Disclosure Policy in
Accordance with Article 172-B of Company Law Management For Voted - For
Present Report Re: Activities and Operations Undertaken by the Board in
Accordance with Article 28 IV (E) of Company Law Management For Voted - For
Accept Individual and Consolidated Financial Statements and Statutory
Reports Management For Voted - For
Present Audit Committee's Report Regarding Company's Subsidiaries in
Accordance with Article 43 of Company Law Management For Voted - For
Present Report on Tax Obligations in Accordance with Article 86 of Tax Law Management For Voted - For
Approve Increase in Capital Reserves Management For Voted - For
Set Aggregate Nominal Amount of Share Repurchase Reserve for 2007;
Approve Policy Related to Acquisition of Own Shares Management For Voted - For
Approve Ordinary Dividends to Series B and BB Shares Management For Voted - For
Approve Discharge of Management and CEO Management For Voted - For
Designate Inspector or Shareholder Representative(s) of Minutes of Meeting Management For Voted - For
H & E EQUIPMENT SERVICES INC
CUSIP: 404030108
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Gary W. Bagley Management For Voted - Withheld
Elect Director John M. Engquist Management For Voted - Withheld
Elect Director Keith E. Alessi Management For Voted - For
Elect Director Paul N. Arnold Management For Voted - For
Elect Director Bruce C. Bruckmann Management For Voted - Withheld
Elect Director Lawrence C. Karlson Management For Voted - For
Elect Director John T. Sawyer Management For Voted - For
Ratify Auditors Management For Voted - For
HANOVER INSURANCE GROUP INC
CUSIP: 410867105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael P. Angelini Management For Voted - Against
Elect Director P. Kevin Condron Management For Voted - For
Elect Director Neal F. Finnegan Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARLEY-DAVIDSON, INC.
CUSIP: 412822108
Meeting Date: 4/28/2007 Meeting Type: Annual
Elect Director Barry K. Allen Management For Voted - Withheld
Elect Director Richard I. Beattie Management For Voted - Withheld
Elect Director Judson C. Green Management For Voted - For
Ratify Auditors Management For Voted - For
HARSCO CORP.
CUSIP: 415864107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HAYES LEMMERZ INTERNATIONAL INC.
CUSIP: 420781304
Meeting Date: 5/4/2007 Meeting Type: Special
Company Specific Equity Related (i) Rights Offering (ii) Sale Common
Stock (iii) Purchase of up to 4,038,462 shares of Common Stock
(iv) Amended and Restated Equity Purchase and Commitment Agreement Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Increase in Size of Board Management For Voted - For
HCC INSURANCE HOLDINGS, INC.
CUSIP: 404132102
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Frank J. Bramanti Management For Voted - Withheld
Elect Director Patrick B. Collins Management For Voted - Withheld
Elect Director James R. Crane Management For Voted - For
Elect Director J. Robert Dickerson Management For Voted - Withheld
Elect Director Walter M. Duer Management For Voted - For
Elect Director Edward H. Ellis, Jr. Management For Voted - Withheld
Elect Director James C. Flagg, Ph.D. Management For Voted - For
Elect Director Allan W. Fulkerson Management For Voted - For
Elect Director John N. Molbeck, Jr. Management For Voted - Withheld
Elect Director Michael A.F. Roberts Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEADWATERS INCORPORATED
CUSIP: 42210P102
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director R. Sam Christensen Management For Voted - For
Elect Director William S. Dickinson Management For Voted - For
Elect Director Malyn K. Malquist Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director R. Sam Christensen Management For Voted - For
Elect Director William S. Dickinson Management For Voted - For
Elect Director Malyn K. Malquist Management For Voted - For
Ratify Auditors Management For Voted - For
HEALTHSPRING INC
CUSIP: 42224N101
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Martin S. Rash Management For Voted - For
Elect Director Sharad Mansukani, M.D. Management For Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
CUSIP: 42235N108
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert O. Carr Management For Voted - Withheld
Elect Director Mitchell L. Hollin Management For Voted - For
Elect Director Marc J. Ostro Management For Voted - Withheld
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Scott L. Bok Management For Voted - For
Elect Director Robert H. Niehaus Management For Voted - For
Elect Director Jonathan J. Palmer Management For Voted - Withheld
Elect Director Richard W. Vague Management For Voted - For
HEIDRICK & STRUGGLES INTERNATIONAL, INC.
CUSIP: 422819102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Richard I. Beattie Management For Voted - For
Elect Director Antonio Borges Management For Voted - For
Elect Director John A. Fazio Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
HERCULES INC.
CUSIP: 427056106
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John C. Hunter, III Management For Voted - For
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Craig A. Rogerson Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HERSHA HOSPITALITY TRUST
CUSIP: 427825104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Trustee Hasu P. Shah Management For Voted - Withheld
Elect Trustee Michael A. Leven Management For Voted - For
Elect Trustee Kiran P. Patel Management For Voted - Withheld
Elect Trustee John M. Sabin Management For Voted - For
Ratify Auditors Management For Voted - For
HESS CORP
CUSIP: 42809H107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director N.F. Brady Management For Voted - Withheld
Elect Director J.B. Collins Management For Voted - Withheld
Elect Director T.H. Kean Management For Voted - Withheld
Elect Director F.A. Olsen Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Voted - For
HOLLY CORP.
CUSIP: 435758305
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Jaime Chico Pardo Management For Voted - For
Elect Director David M. Cote Management For Voted - Against
Elect Director D. Scott Davis Management For Voted - For
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Clive R. Hollick Management For Voted - For
Elect Director James J. Howard Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Bradley T. Sheares Management For Voted - For
Elect Director Eric K. Shinseki Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HONEYWELL INTERNATIONAL, INC. (CONTINUED)
Elect Director John R. Stafford Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Remove Six Sigma Terminology Shareholder Against Voted - Against
HOSPITALITY PROPERTIES TRUST
CUSIP: 44106M102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William A. Lamkin Management For Voted - For
Amend Declaration of Trust--Election of Trustees Management For Voted - Against
Amend Declaration of Trust--Amend Declaration of Trust-(a)Amend Trust
(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special Voting
rights,business combinations(v)Provisions governing Management For Voted Against
Amend Declaration of Trust--Authorize Board to divide or combine the
Oustanding shares, any class or series without shareholder Vote. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
Will indemnify and hold us harmless from all costs, expense, penalties and
fines Together with interest on such amounts. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HOUSEVALUES, INC.
CUSIP: 44183Y102
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director F.M. Higgins Management For Voted - Withheld
HUDSON HIGHLAND GROUP, INC.
CUSIP: 443792106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jennifer Laing Management For Voted - For
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Richard J. Stolz Management For Voted - For
Ratify Auditors Management For Voted - For
HUMAN GENOME SCIENCES, INC.
CUSIP: 444903108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard J. Danzig Management For Voted - For
Elect Director Jurgen Drews, M.D. Management For Voted - For
Elect Director A. N. 'Jerry' Karabelas, Ph.D. Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
HUMANA INC.
CUSIP: 444859102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Jones, Jr. Management For Voted - Against
Elect Director Frank A. D'Amelio Management For Voted - For
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Michael B. McCallister Management For Voted - Against
Elect Director James J. O'Brien Management For Voted - For
Elect Director W. Ann Reynolds Management For Voted - Against
Elect Director James O. Robbins Management For Voted - For
Ratify Auditors Management For Voted - Against
HUNTSMAN CORP
CUSIP: 447011107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director H.W. Lichtenberger Management For Voted - Withheld
Elect Director Richard A. Michaelson Management For Voted - For
Ratify Auditors Management For Voted - Against
I-FLOW CORPORATION
CUSIP: 449520303
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Joel S. Kanter Management For Voted - Withheld
Elect Director Erik H. Loudon Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
IKANOS COMMUNICATIONS, INC.
CUSIP: UNKNOWN
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Danial Faizullabhoy Management For Voted - For
Elect Director Michael Gulett Management For Voted - For
Ratify Auditors Management For Voted - For
IKON OFFICE SOLUTIONS, INC.
CUSIP: 451713101
Meeting Date: 2/21/2007 Meeting Type: Annual
Elect Director Philip E. Cushing Management For Voted - For
Elect Director Matthew J. Espe Management For Voted - Withheld
Elect Director Thomas R. Gibson Management For Voted - For
Elect Director Richard A. Jalkut Management For Voted - Withheld
Elect Director Arthur E. Johnson Management For Voted - For
Elect Director Kurt M. Landgraf Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
IKON OFFICE SOLUTIONS, INC.
Elect Director Gerald Luterman Management For Voted - For
Elect Director William E. McCracken Management For Voted - For
Elect Director William L. Meddaugh Management For Voted - For
Elect Director Hellene S. Runtagh Management For Voted - For
Elect Director Anthony P. Terracciano Management For Voted - For
Ratify Auditors Management For Voted - For
IMATION CORP.
CUSIP: 45245A107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Glen A. Taylor Management For Voted - For
Elect Director Daryl J. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Glen A. Taylor Management For Voted - For
Elect Director Daryl J. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
IMS HEALTH INC.
CUSIP: 449934108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James D. Edwards Management For Voted - For
Elect Director William C. Van Faasen Management For Voted - For
Elect Director Bret W. Wise Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
INCYTE CORP.
CUSIP: 45337C102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard U. De Schutter Management For Voted - For
Elect Director Barry M. Ariko Management For Voted - For
Elect Director Julian C. Baker Management For Voted - For
Elect Director Paul A. Brooke Management For Voted - Withheld
Elect Director Matthew W. Emmens Management For Voted - For
Elect Director Paul A. Friedman Management For Voted - For
Elect Director John F. Niblack Management For Voted - For
Elect Director Roy A. Whitfield Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
INDYMAC BANCORP, INC.
CUSIP: 456607100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael W. Perry Management For Voted - Withheld
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - For
Elect Director Terrance G. Hodel Management For Voted - For
Elect Director Robert L. Hunt II Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Senator John Seymour Management For Voted - For
Elect Director Bruce G. Willison Management For Voted - For
Ratify Auditors Management For Voted - For
INFOUSA INC.
CUSIP: 456818301
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Bill L. Fairfield Management For Voted - Withheld
Elect Director Anshoo S. Gupta Management For Voted - Withheld
Elect Director Elliot S. Kaplan Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
INGRAM MICRO, INC.
CUSIP: 457153104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Orrin H. Ingram, Ii Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
INNOSPEC INC
CUSIP: 45768S105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert E. Bew Management For Voted - For
Elect Director Martin M. Hale Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Robert E. Bew Management For Voted - For
Elect Director Martin M. Hale Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
INPUT/OUTPUT, INC.
CUSIP: 457652105
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Franklin Myers Management For Voted - For
Elect Director Bruce S. Appelbaum, Ph.D. Management For Voted - For
Elect Director S. James Nelson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INTEGRYS ENERGY GROUP INC
CUSIP: 45822P105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - For
Elect Director Ellen Carnahan Management For Voted - For
Elect Director Michael E. Lavin Management For Voted - For
Elect Director William F. Protz, Jr. Management For Voted - For
Elect Director Larry L. Weyers Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
Ratify Auditors Management For Voted - For
INTERCONTINENTALEXCHANGE, INC.
CUSIP: 45865V100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles R. Crisp Management For Voted - For
Elect Director Jean-Marc Forneri Management For Voted - For
Elect Director Fred W. Hatfield Management For Voted - Withheld
Elect Director Terrence F. Martell Management For Voted - For
Elect Director Sir Robert Reid Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - For
Elect Director R.L. Sandor Management For Voted - Withheld
Elect Director Frederick W. Schoenhut Management For Voted - Withheld
Elect Director Jeffrey C. Sprecher Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Ratify Auditors Management For Voted - For
INTERDIGITAL COMMUNICATIONS CORP.
CUSIP: 45866A105
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Robert S. Roath Management For Voted - Withheld
Elect Director Robert W. Shaner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERMEC INC
CUSIP: 458786100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Larry D. Brady Management For Voted - Withheld
Elect Director Claire W. Gargalli Management For Voted - For
Elect Director Gregory K. Hinckley Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Allen J. Lauer Management For Voted - For
Elect Director Stephen P. Reynolds Management For Voted - For
Elect Director Steven B. Sample Management For Voted - For
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Larry D. Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
INTEVAC, INC.
CUSIP: 461148108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Norman H. Pond Management For Voted - Withheld
Elect Director Kevin Fairbairn Management For Voted - For
Elect Director David S. Dury Management For Voted - For
Elect Director Stanley J. Hill Management For Voted - For
Elect Director Robert Lemos Management For Voted - For
Elect Director Ping Yang Management For Voted - For
Change State of Incorporation [California to Delaware] Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INVERNESS MEDICAL INNOVATIONS INC
CUSIP: 46126P106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert P. Khederian Management For Voted - Withheld
Elect Director David Scott, Ph.D. Management For Voted - For
Elect Director Peter Townsend Management For Voted - Withheld
Approve Stock Option Plan Grants Management For Voted - Against
INVESTMENT TECHNOLOGY GROUP, INC.
CUSIP: 46145F105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director J. William Burdett Management For Voted - For
Elect Director Robert C. Gasser Management For Voted - Withheld
Elect Director William I Jacobs Management For Voted - Withheld
Elect Director Timothy L. Jones Management For Voted - For
Elect Director Robert L. King Management For Voted - Withheld
Elect Director Kevin J.P. O'Hara Management For Voted - For
Elect Director Maureen O'Hara Management For Voted - For
Elect Director Brian J. Steck Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
IOWA TELECOMMUNICATIONS SERVICES, INC.
CUSIP: 462594201
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Craig A. Lang Management For Voted - For
Elect Director H. Lynn Horak Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ISTAR FINANCIAL INC.
CUSIP: 45031U101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay Sugarman Management For Voted - Withheld
Elect Director Glenn R. August Management For Voted - For
Elect Director Robert W. Holman, Jr. Management For Voted - For
Elect Director Robin Josephs Management For Voted - For
Elect Director Carter McClelland Management For Voted - For
Elect Director John G. McDonald Management For Voted - For
Elect Director George R. Puskar Management For Voted - For
Elect Director Jeffrey A. Weber Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ITRON, INC.
CUSIP: 465741106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Kirby A. Dyess Management For Voted - For
Elect Director Thomas S. Glanville Management For Voted - For
Elect Director Sharon L. Nelson Management For Voted - For
Elect Director Leroy D. Nosbaum Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Champagne Management For Voted - Withheld
Elect Director John F. Cozzi Management For Voted - For
Elect Director Kevin M. Modany Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
JACK IN THE BOX INC.
CUSIP: 466367109
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Michael E. Alpert Management For Voted - Withheld
Elect Director George Fellows Management For Voted - For
Elect Director Anne B. Gust Management For Voted - For
Elect Director Alice B. Hayes Management For Voted - For
Elect Director Murray H. Hutchison Management For Voted - For
Elect Director Linda A. Lang Management For Voted - Withheld
Elect Director Michael W. Murphy Management For Voted - For
Elect Director David M. Tehle Management For Voted - For
Ratify Auditors Management For Voted - Against
JARDEN CORP.
CUSIP: 471109108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JDA SOFTWARE GROUP, INC.
CUSIP: 46612K108
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Douglas G. Marlin Management For Voted - For
Elect Director Jock Patton Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
JO-ANN STORES, INC.
CUSIP: 47758P307
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Ira Gumberg Management For Voted - Withheld
Elect Director Patricia Morrison Management For Voted - For
Elect Director Darrell Webb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Opt Out of State's Control Share Acquisition Law Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific-Clarify Ability to Issue Shares Not Evidenced
by Certificates Management For Voted - For
JOHN H. HARLAND CO.
CUSIP: 412693103
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
JONES LANG LASALLE, INC.
CUSIP: 48020Q107
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
JOY GLOBAL, INC.
CUSIP UNKNOWN
Meeting Date: 2/22/2007 Meeting Type: Annual
Elect Director Steven L. Gerard Management For Voted - For
Elect Director John Nils Hanson Management For Voted - Withheld
Elect Director Ken C. Johnsen Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - For
Elect Director Richard B. Loynd Management For Voted - For
Elect Director P. Eric Siegert Management For Voted - Withheld
Elect Director Michael W. Sutherlin Management For Voted - For
Elect Director James H. Tate Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
JUNIPER NETWORKS, INC.
CUSIP: 48203R104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Calderoni Management For Voted - For
Elect Director Pradeep Sindhu Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JUPITERMEDIA CORP.
CUSIP: 48207D101
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Alan M. Meckler Management For Voted - Withheld
Elect Director Christopher S. Cardell Management For Voted - For
Elect Director Michael J. Davies Management For Voted - For
Elect Director Gilbert F. Bach Management For Voted - For
Elect Director William A. Shutzer Management For Voted - For
Elect Director John R. Patrick Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
K2 INC.
CUSIP: 482732104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Wilford D. Godbold, Jr. Management For Voted - For
Elect Director Lou L. Holtz Management For Voted - For
Elect Director Ann Meyers Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
KAMAN CORP.
CUSIP: 483548103
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Eileen S. Kraus Management For Voted - Withheld
Elect Director Richard J. Swift Management For Voted - For
Ratify Auditors Management For Voted - Against
KANSAS CITY LIFE INSURANCE CO.
CUSIP: 484836101
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director William R. Blessing Management For Voted - For
Elect Director Cecil R. Miller Management For Voted - Withheld
Elect Director Richard L. Finn Management For Voted - Withheld
Elect Director Bradford T. Nordholm Management For Voted - Withheld
KFORCE, INC.
CUSIP: 493732101
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Elaine D. Rosen Management For Voted - For
Elect Director Ralph E. Struzziero Management For Voted - For
Elect Director Howard W. Sutter Management For Voted - Withheld
Elect Director Richard M. Cocchiaro Management For Voted - Withheld
Ratify Auditors Management For Voted - For
KINDRED HEALTHCARE, INC.
CUSIP: 494580103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Edward L. Kuntz Management For Voted - Withheld
Elect Director Ann C. Berzin Management For Voted - For
Elect Director Thomas P. Cooper, M.D. Management For Voted - For
Elect Director Paul J. Diaz Management For Voted - For
Elect Director Michael J. Embler Management For Voted - For
Elect Director Garry N. Garrison Management For Voted - For
Elect Director Isaac Kaufman Management For Voted - For
Elect Director John H. Klein Management For Voted - For
Elect Director Eddy J. Rogers, Jr. Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Agains
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
KINETIC CONCEPTS, INC.
CUSIP: 49460W208
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director David J. Simpson Management For Voted - For
Elect Director Catherine M. Burzik Management For Voted - For
Elect Director Ronald W. Dollens Management For Voted - For
Elect Director John P. Byrnes Management For Voted - For
Elect Director Harry R. Jacobson, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
KIRBY CORP.
CUSIP: 497266106
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director C. Sean Day Management For Voted - Withheld
Elect Director William M. Lamont, Jr. Management For Voted - Withheld
Elect Director C. Berdon Lawrence Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KNOLOGY, INC.
CUSIP: 499183804
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Alan A. Burgess Management For Voted - For
Elect Director Donald W. Burton Management For Voted - Withheld
Elect Director William H. Scott III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
KOMAG, INC.
CUSIP: 500453204
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Paul A. Brahe Management For Voted - For
Elect Director Kenneth R. Swimm Management For Voted - For
Elect Director Michael Lee Workman Management For Voted - For
Ratify Auditors Management For Voted - For
KOPPERS HOLDINGS INC
CUSIP: 50060P106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert Cizik Management For Voted - Withheld
Elect Director Walter W. Turner Management For Voted - Withheld
Elect Director Christian L. Oberbeck Management For Voted - Withheld
Elect Director Clayton A. Sweeney Management For Voted - Withheld
Elect Director T. Michael Young Management For Voted - For
Elect Director David M. Hillenbrand Management For Voted - For
Elect Director James C. Stalder Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LADISH CO., INC.
CUSIP: 505754200
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Lawrence W. Bianchi Management For Voted - For
Elect Director James C. Hill Management For Voted - For
Elect Director Leon A. Kranz Management For Voted - For
Elect Director J. Robert Peart Management For Voted - For
Elect Director John W. Splude Management For Voted - For
Elect Director Kerry L. Woody Management For Voted - For
Ratify Auditors Management For Voted - For
LANCE, INC.
CUSIP: 514606102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David V. Singer Management For Voted - Withheld
Elect Director Dan C. Swander Management For Voted - For
Elect Director S. Lance Van Every Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LAYNE CHRISTENSEN CO.
CUSIP: 521050104
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director J. Samuel Butler Management For Voted - For
Elect Director Nelson Obus Management For Voted - For
Approve Stock Option Plan Management For Voted - For
Company-Specific- Spin-off of the Water and Wastewater Infrastructure Division Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
LEAP WIRELESS INTERNATIONAL, INC.
CUSIP: 521863308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James D. Dondero Management For Voted - For
Elect Director John D. Harkey, Jr. Management For Voted - For
Elect Director S. Douglas Hutcheson Management For Voted - For
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Mark H. Rachesky, M.D. Management For Voted - For
Elect Director Michael B. Targoff Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEVEL 3 COMMUNICATIONS, INC.
CUSIP: 52729N100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Walter Scott, Jr. Management For Voted - Withheld
Elect Director James Q. Crowe Management For Voted - For
Elect Director Robert E. Julian Management For Voted - Withheld
Elect Director Arun Netravali Management For Voted - For
Elect Director John T. Reed Management For Voted - Withheld
Elect Director Michael B. Yanney Management For Voted - For
Approve Reverse Stock Split Management For Voted - For
Other Business Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
LIN TV CORP.
CUSIP: 532774106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director William S. Banowsky, Jr. Management For Voted - Withheld
Elect Director William H. Cunningham Management For Voted - Withheld
Elect Director Patti S. Hart Management For Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP: 533900106
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director Kathryn Jo Lincoln Management For Voted - Withheld
Elect Director W.E. MacDonald, III Management For Voted - For
Elect Director George H. Walls, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LODGIAN, INC.
CUSIP: 54021P403
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Stewart J. Brown Management For Voted - For
Elect Director Stephen P. Grathwohl Management For Voted - For
Elect Director Dr. Sheryl E. Kimes Management For Voted - Withheld
Elect Director Kevin C. Mctavish Management For Voted - For
Elect Director Edward J. Rohling Management For Voted - For
Elect Director Alex R. Lieblong Management For Voted - For
Elect Director Paul J. Garity Management For Voted - For
Elect Director Peter T. Cyrus Management For Voted - For
Elect Director Michael J. Grondahl Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LOEWS CORP.
CUSIP: 540424207
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ann E. Berman Management For Voted - For
Elect Director Joseph L. Bower Management For Voted - For
Elect Director Charles M. Diker Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Walter L. Harris Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Gloria R. Scott Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Jonathan M. Tisch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Social Proposal Shareholder Against Voted - Against
LOJACK CORP.
CUSIP: 539451104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rory J. Cowan Management For Voted - For
Elect Director John H. Mackinnon Management For Voted - For
Elect Director Robert J. Murray Management For Voted - Withheld
Elect Director Robert L. Rewey Management For Voted - For
Elect Director Richard T. Riley Management For Voted - Withheld
Elect Director Harvey Rosenthal Management For Voted - For
Elect Director Maria Renna Sharpe Management For Voted - For
Elect Director Ronald V. Waters III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
LONGS DRUG STORES CORP.
CUSIP: 543162101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Evelyn S. Dilsaver Management For Voted - For
Elect Director Lisa M. Harper Management For Voted - For
Elect Director Harold R. Somerset Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Elect Director Evelyn S. Dilsaver Management For Voted - For
Elect Director Lisa M. Harper Management For Voted - For
Elect Director Harold R. Somerset Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LONGVIEW FIBRE CO.
CUSIP: 543213102
Meeting Date: 4/19/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LSI LOGIC CORP.
CUSIP: 502161102
Meeting Date: 3/29/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Richard S. Hill Management For Voted - Withheld
Elect Director James H. Keyes Management For Voted - Withheld
Elect Director Michael J. Mancuso Management For Voted - Withheld
Elect Director John H.F. Miner Management For Voted - For
Elect Director Arun Netravali Management For Voted - Withheld
Elect Director Matthew J. O'Rourke Management For Voted - For
Elect Director Gregorio Reyes Management For Voted - For
Elect Director Abhijit Y. Talwalkar Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LYDALL, INC.
CUSIP: 550819106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Lee A. Asseo Management For Voted - For
Elect Director Kathleen Burdett Management For Voted - For
Elect Director W. Leslie Duffy, Esq. Management For Voted - Withheld
Elect Director Matthew T. Farrell Management For Voted - For
Elect Director David Freeman Management For Voted - For
Elect Director William D. Gurley Management For Voted - For
Elect Director Suzanne Hammett Management For Voted - For
Elect Director S. Carl Soderstrom, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MAIDENFORM BRANDS INC
CUSIP: 560305104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David B. Kaplan Management For Voted - Withheld
Elect Director Thomas J. Ward Management For Voted - Withheld
Elect Director Norman Axelrod Management For Voted - For
Elect Director Harold F. Compton Management For Voted - For
Elect Director Barbara Eisenberg Management For Voted - For
Elect Director Karen Rose Management For Voted - For
Elect Director Adam L. Stein Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANNATECH INC.
CUSIP: 563771104
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Samuel L. Caster Management For Voted - Withheld
Elect Director J. Stanley Fredrick Management For Voted - Withheld
Elect Director Patricia A. Wier Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
MANOR CARE, INC.
CUSIP: 564055101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mary Taylor Behrens Management For Voted - For
Elect Director Joseph F. Damico Management For Voted - For
Elect Director Stephen L. Guillard Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Paul A. Ormond Management For Voted - Against
Elect Director John T. Schwieters Management For Voted - Against
Elect Director Richard C. Tuttle Management For Voted - Against
Elect Director Gail R. Wilensky, Ph.D Management For Voted - For
Elect Director Thomas L. Young Management For Voted - Against
MARSH & MCLENNAN COMPANIES, INC.
CUSIP: 571748102
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Oscar Fanjul Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARVEL ENTERTAINMENT, INC.
CUSIP: 57383T103
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Morton E. Handel Management For Voted - For
Elect Director Isaac Perlmutter Management For Voted - Withheld
Elect Director F. Peter Cuneo Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MASSEY ENERGY COMPANY
CUSIP: 576206106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director Dan R. Moore Management For Voted - For
Elect Director Baxter F. Phillips, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Emissions Shareholder Against Voted - For
MASTEC, INC.
CUSIP: 576323109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Robert J. Dwyer Management For Voted - For
Elect Director Frank E. Jaumot Management For Voted - Withheld
Elect Director Jose S. Sorzano Management For Voted - Withheld
MATERIAL SCIENCES CORP.
CUSIP: 576674105
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Avrum Gray Management For Voted - For
Elect Director Frank L. Hohmann III Management For Voted - For
Elect Director Samuel Licavoli Management For Voted - For
Elect Director Patrick J. Mcdonnell Management For Voted - For
Elect Director Ronald A. Mitsch Management For Voted - For
Elect Director Clifford D. Nastas Management For Voted - For
Elect Director John P. Reilly Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
MATRIA HEALTHCARE, INC.
CUSIP: 576817209
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Parker H. Petit Management For Voted - Withheld
Elect Director Joseph G. Bleser Management For Voted - For
Elect Director Myldred H. Mangum Management For Voted - For
Elect Director Donald J. Lothrop Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MATTSON TECHNOLOGY, INC.
CUSIP: 577223100
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Kenneth Kannappan Management For Voted - For
Elect Director John C. Bolger Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MAXIMUS INC.
CUSIP: 577933104
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director Paul R. Lederer Management For Voted - For
Elect Director Peter B. Pond Management For Voted - For
Elect Director James R. Thompson, Jr. Management For Voted - Withheld
Elect Director Richard A. Montoni Management For Voted - For
Ratify Auditors Management For Voted - For
MEDICAL STAFFING NETWORK HOLDING INC
CUSIP: 58463F104
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Robert J. Adamson Management For Voted - Withheld
Elect Director David J. Wenstrup Management For Voted - For
Elect Director C. Daryl Hollis Management For Voted - Withheld
MEDICINES COMPANY (THE)
CUSIP: 584688105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William W. Crouse Management For Voted - For
Elect Director T. Scott Johnson Management For Voted - Withheld
Elect Director John P. Kelley Management For Voted - Withheld
Elect Director Hiroaki Shigeta Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MEMC ELECTRONIC MATERIALS, INC.
CUSIP: 552715104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Marren Management For Voted - Withheld
Elect Director William E. Stevens Management For Voted - Withheld
Elect Director James B. Williams Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MENTOR GRAPHICS CORP.
CUSIP: 587200106
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Peter L. Bonfield Management For Voted - For
Elect Director Marsha B. Congdon Management For Voted - Withheld
Elect Director James R. Fiebiger Management For Voted - Withheld
Elect Director Gregory K. Hinckley Management For Voted - Withheld
Elect Director Kevin C. Mcdonough Management For Voted - For
Elect Director Patrick B. Mcmanus Management For Voted - For
Elect Director Walden C. Rhines Management For Voted - Withheld
Elect Director Fontaine K. Richardson Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
METTLER-TOLEDO INTERNATIONAL INC.
CUSIP: 592688105
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Spoerry Management For Voted - Against
Elect Director Wah-Hui Chu Management For Voted - For
Elect Director Francis A. Contino Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Philip H. Geier Management For Voted - For
Elect Director Hans Ulrich Maerki Management For Voted - For
Elect Director George M. Milne Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Against
Ratify Auditors Management For Voted - Against
MFA MORTGAGE INVESTMENTS INC
CUSIP: 55272X102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Stewart Zimmerman Management For Voted - Withheld
Elect Director James A. Brodsky Management For Voted - For
Elect Director Alan L. Gosule Management For Voted - For
Ratify Auditors Management For Voted - For
MICROSTRATEGY INC.
CUSIP: 594972408
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Michael J. Saylor Management For Voted - Withheld
Elect Director Sanju K. Bansal Management For Voted - Withheld
Elect Director Matthew W. Calkins Management For Voted - For
Elect Director Robert H. Epstein Management For Voted - For
Elect Director David W. LaRue Management For Voted - For
Elect Director Jarrod M. Patten Management For Voted - For
Elect Director Carl J. Rickertsen Management For Voted - For
Elect Director Thomas P. Spahr Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MID-STATE BANCSHARES
CUSIP: 595440108
Meeting Date: 4/25/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MILLENNIUM PHARMACEUTICALS, INC.
CUSIP: 599902103
Meeting Date: 5/10/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Elect Director Deborah Dunsire, M.D. Management For Voted - Withheld
Elect Director Robert F. Friel Management For Voted - For
Elect Director A. Grant Heidrich, III Management For Voted - Withheld
Elect Director Charles J. Homcy, M.D. Management For Voted - Withheld
Elect Director Raju S. Kucherlapati, Ph.D. Management For Voted - Withheld
Elect Director Mark J. Levin Management For Voted - Withheld
Elect Director Norman C. Selby Management For Voted - For
Elect Director Kenneth E. Weg Management For Voted - For
Elect Director Anthony H. Wild, Ph.D. Management For Voted - For
Elect Director Charles J. Homcy Management For Voted - Withheld
Elect Director Raju S. Kucherlapati Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
MKS INSTRUMENTS, INC.
CUSIP: 55306N104
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Cristina H. Amon Management For Voted - For
Elect Director Richard S. Chute Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MOLSON COORS BREWING CO
CUSIP: 60871R209
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
MONOLITHIC POWER SYSTEMS, INC.
CUSIP: 609839105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Herbert Chang Management For Voted - For
Elect Director Michael R. Hsing Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
MOVE INC
CUSIP: 62458M108
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director William E. Kelvie Management For Voted - Withheld
Elect Director Kenneth K. Klein Management For Voted - Withheld
Elect Director Geraldine B. Laybourne Management For Voted - For
NACCO INDUSTRIES, INC.
CUSIP: 629579103
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Owsley Brown Ii Management For Voted - Withheld
Elect Director Ian M. Ross Management For Voted - Withheld
Elect Director John F. Turben Management For Voted - For
Elect Director Dennis W. Labarre Management For Voted - Withheld
Elect Director Michael E. Shannon Management For Voted - For
Elect Director Eugene Wong Management For Voted - For
Elect Director Richard De J. Osborne Management For Voted - For
Elect Director Britton T. Taplin Management For Voted - Withheld
Elect Director Alfred M. Rankin, Jr. Management For Voted - Withheld
Elect Director David F. Taplin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NASH FINCH CO.
CUSIP: 631158102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Alec C. Covington Management For Voted - For
Elect Director Mickey P. Foret Management For Voted - Withheld
Elect Director Alec C. Covington Management For Voted - For
Elect Director Mickey P. Foret Management For Voted - Withheld
NATCO GROUP, INC.
CUSIP: 63227W203
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Julie H. Edwards Management For Voted - For
Elect Director Thomas R. Bates, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
NATIONAL CITY CORP.
CUSIP: 635405103
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director J.E. Barfield Management For Voted - For
Elect Director J.S. Broadhurst Management For Voted - Withheld
Elect Director C.M. Connor Management For Voted - For
Elect Director D.A. Daberko Management For Voted - Withheld
Elect Director B.P. Healy Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL CITY CORP. (CONTINUED)
Elect Director M.B McCallister Management For Voted - For
Elect Director P.A. Ormond Management For Voted - For
Elect Director P.E. Raskind Management For Voted - Withheld
Elect Director G.L. Shaheen Management For Voted - For
Elect Director J.S. Thornton Management For Voted - For
Elect Director M. Weiss Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
NATIONAL FINANCIAL PARTNERS CORP.
CUSIP: 63607P208
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephanie Abramson Management For Voted - For
Elect Director Arthur Ainsberg Management For Voted - For
Elect Director Jessica Bibliowicz Management For Voted - Withheld
Elect Director R. Bruce Callahan Management For Voted - For
Elect Director John Elliott Management For Voted - For
Elect Director Shari Loessberg Management For Voted - For
Elect Director Kenneth Mlekush Management For Voted - For
Ratify Auditors Management For Voted - For
NATIONAL RETAIL PROPERTIES, INC.
CUSIP: 637417106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Kevin B. Habicht Management For Voted - Withheld
Elect Director Clifford R. Hinkle Management For Voted - Withheld
Elect Director Richard B. Jennings Management For Voted - For
Elect Director Ted B. Lanier Management For Voted - Withheld
Elect Director Robert C. Legler Management For Voted - For
Elect Director Craig MacNab Management For Voted - Withheld
Elect Director Robert Martinez Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
NATIONWIDE FINANCIAL SERVICES, INC.
CUSIP: 638612101
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James G. Brocksmith, Jr. Management For Voted - For
Elect Director Keith W. Eckel Management For Voted - For
Elect Director James F. Patterson Management For Voted - Withheld
Elect Director Gerald D. Prothro Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NBTY, INC.
CUSIP UNKNOWN
Meeting Date: 2/9/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Mixed - For
Elect Director Glenn Cohen Management For Mixed - Withheld
Elect Director Arthur Rudolph Management For Mixed - Withheld
Ratify Auditors Management For Mixed - For
NEENAH PAPER INC
CUSIP: 640079109
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Sean T. Erwin Management For Voted - Withheld
Elect Director Edward Grzedzinski Management For Voted - For
Elect Director John F. Mcgovern Management For Voted - For
Ratify Auditors Management For Voted - For
NETLOGIC MICROSYSTEMS, INC.
CUSIP: 64118B100
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Leonard Perham Management For Voted - For
Elect Director Alan Krock Management For Voted - For
Ratify Auditors Management For Voted - For
NEUROCRINE BIOSCIENCES, INC.
CUSIP: 64125C109
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Corinne H. Lyle Management For Voted - For
Elect Director Richard F. Pops Management For Voted - Withheld
Elect Director Stephen A. Sherwin, M.D. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
NEW YORK COMMUNITY BANCORP, INC.
CUSIP: 649445103
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Donald M. Blake Management For Voted - Withheld
Elect Director Michael J. Levine Management For Voted - For
Elect Director Guy V. Molinari Management For Voted - For
Elect Director John A. Pileski Management For Voted - For
Elect Director John M. Tsimbinos Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEWCASTLE INVT CORP
CUSIP: 65105M108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kevin J. Finnerty Management For Voted - For
Elect Director Kenneth M. Riis Management For Voted - For
Ratify Auditors Management For Voted - For
NEWMARKET CORP
CUSIP: 651587107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Phyllis L. Cothran Management For Voted - Withheld
Elect Director Bruce C. Gottwald Management For Voted - Withheld
Elect Director Thomas E. Gottwald Management For Voted - Withheld
Elect Director Patrick D. Hanley Management For Voted - For
Elect Director James E. Rogers Management For Voted - For
Elect Director Sidney Buford Scott Management For Voted - Withheld
Elect Director Charles B. Walker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NORTHEAST UTILITIES
CUSIP: 664397106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Richard H. Booth Management For Voted - For
Elect Director Cotton Mather Cleveland Management For Voted - Withheld
Elect Director Sanford Cloud, Jr. Management For Voted - For
Elect Director James F. Cordes Management For Voted - For
Elect Director E. Gail de Planque Management For Voted - Withheld
Elect Director John G. Graham Management For Voted - For
Elect Director Elizabeth T. Kennan Management For Voted - Withheld
Elect Director Kenneth R. Leibler Management For Voted - For
Elect Director Robert E. Patricelli Management For Voted - Withheld
Elect Director Charles W. Shivery Management For Voted - Withheld
Elect Director John F. Swope Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
NORTHSTAR REALTY FINANCE CORP
CUSIP: 66704R100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William V. Adamski Management For Voted - For
Elect Director Preston C. Butcher Management For Voted - Withheld
Elect Director David T. Hamamoto Management For Voted - Withheld
Elect Director Judith A. Hannaway Management For Voted - For
Elect Director Wesley D. Minami Management For Voted - For
Elect Director Louis J. Paglia Management For Voted - For
Elect Director W. Edward Scheetz Management For Voted - Withheld
Elect Director Frank V. Sica Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Richard S. Hill Management For Voted - For
Elect Director Neil R. Bonke Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director J. David Litster Management For Voted - For
Elect Director Yoshio Nishi Management For Voted - For
Elect Director Glen G. Possley Management For Voted - Withheld
Elect Director Ann D. Rhoads Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Delbert A. Whitaker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NOVEN PHARMACEUTICALS, INC.
CUSIP: 670009109
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Sidney Braginsky Management For Voted - Withheld
Elect Director John G. Clarkson, M.D. Management For Voted - For
Elect Director Donald A. Denkhaus Management For Voted - For
Elect Director Pedro P. Granadillo Management For Voted - For
Elect Director Robert G. Savage Management For Voted - For
Elect Director Robert C. Strauss Management For Voted - Withheld
Elect Director Wayne P. Yetter Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NTELOS HOLDINGS CORP
CUSIP: 67020Q107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Timothy G. Biltz Management For Voted - For
Elect Director Christopher Bloise Management For Voted - Withheld
Elect Director Andrew Gesell Management For Voted - Withheld
Elect Director Daniel J. Heneghan Management For Voted - For
Elect Director Eric B. Hertz Management For Voted - For
Elect Director Michael Huber Management For Voted - Withheld
Elect Director James S. Quarforth Management For Voted - Withheld
Elect Director Steven Rattner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
NUANCE COMMUNICATIONS, INC.
CUSIP: 67020Y100
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Charles W. Berger Management For Voted - Withheld
Elect Director Robert J. Frankenberg Management For Voted - For
Elect Director Jeffrey A. Harris Management For Voted - For
Elect Director William H. Janeway Management For Voted - For
Elect Director Katharine A. Martin Management For Voted - Withheld
Elect Director Mark B. Myers Management For Voted - For
Elect Director Philip J. Quigley Management For Voted - For
Elect Director Paul A. Ricci Management For Voted - Withheld
Elect Director Robert G. Teresi Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
NYSE EURONEXT
CUSIP: 629491101
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Ellyn L. Brown Management For Voted - For
Elect Director Marshall N. Carter Management For Voted - For
Elect Director Sir George Cox Management For Voted - For
Elect Director Andre Dirckx Management For Voted - For
Elect Director William E. Ford Management For Voted - For
Elect Director Jan-Michiel Hessels Management For Voted - For
Elect Director Sylvain Hefes Management For Voted - For
Elect Director Dominique Hoenn Management For Voted - For
Elect Director Patrick Houel Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director James S. McDonald Management For Voted - For
Elect Director Duncan McFarland Management For Voted - For
Elect Director James J. McNulty Management For Voted - For
Elect Director Baron Jean Peterbroeck Management For Voted - For
Elect Director Alice M. Rivlin Management For Voted - For
Elect Director Ricardo Salgado Management For Voted - For
Elect Director Robert B. Shapiro Management For Voted - For
Elect Director Rijnhard Van Tets Management For Voted - For
Elect Director John A. Thain Management For Voted - For
Elect Director Jean-Francois Theodore Management For Voted - For
Elect Director Karl M. Von Der Heyden Management For Voted - For
O CHARLEYS INC.
CUSIP: 670823103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - For
Elect Director John E. Stokely Management For Voted - For
Elect Director H. Steve Tidwell Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
OCWEN FINANCIAL CORP.
CUSIP: 675746309
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William C. Erbey Management For Voted - Withheld
Elect Director Ronald M. Faris Management For Voted - Withheld
Elect Director Martha C. Goss Management For Voted - For
Elect Director Ronald J. Korn Management For Voted - For
Elect Director William H. Lacy Management For Voted - For
Elect Director W. Michael Linn Management For Voted - Withheld
Elect Director W.C. Martin Management For Voted - Withheld
Elect Director Barry N. Wish Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ODYSSEY HEALTHCARE, INC.
CUSIP: 67611V101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Richard R. Burnham Management For Voted - Withheld
Elect Director Robert A. Ortenzio Management For Voted - For
Elect Director James E. Buncher Management For Voted - For
Ratify Auditors Management For Voted - For
OFFICE DEPOT, INC.
CUSIP: 676220106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Lee A. Ault, III Management For Voted - For
Elect Director Neil R. Austrian Management For Voted - For
Elect Director David W. Bernauer Management For Voted - For
Elect Director Abelardo E. Bru Management For Voted - For
Elect Director Marsha J. Evans Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - For
Elect Director Myra M. Hart Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - Against
Elect Director Kathleen Mason Management For Voted - For
Elect Director Michael J. Myers Management For Voted - Against
Elect Director Steve Odland Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
OFFICEMAX INCORPORATED
CUSIP: 67622P101
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Warren F. Bryant Management For Voted - For
Elect Director Brian C. Cornell Management For Voted - For
Elect Director Joseph M. DePinto Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
OFFICEMAX INCORPORATED (CONTINUED)
Elect Director Sam K. Duncan Management For Voted - Withheld
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish an Engagement Process with Proponents of a Shareholder Proposal Shareholder Against Voted - For
OGE ENERGY CORP.
CUSIP: 670837103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Luke R. Corbett Management For Voted - Withheld
Elect Director Peter B. Delaney Management For Voted - Withheld
Elect Director Robert Kelley Management For Voted - Withheld
Elect Director J.D. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
OLYMPIC STEEL, INC.
CUSIP: 68162K106
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Michael D. Siegal Management For Voted - Withheld
Elect Director Thomas M. Forman Management For Voted - Withheld
Elect Director James B. Meathe Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Company Specific- Issuance and Transfer of Shares without Physical
Certificates (non-certificated shares) Management For Voted - For
OMNICELL, INC.
CUSIP: 68213N109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Donald C. Wegmiller Management For Voted - For
Elect Director James T. Judson Management For Voted - For
Elect Director Gary S. Petersmeyer Management For Voted - For
Elect Director Mary E. Foley Management For Voted - For
Ratify Auditors Management For Voted - Against
OMNOVA SOLUTIONS INC.
CUSIP: 682129101
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director David J. D'Antoni Management For Voted - For
Elect Director Diane E. Mcgarry Management For Voted - For
Elect Director Steven W. Percy Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
ON SEMICONDUCTOR CORPORATION
CUSIP: 682189105
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director J. Daniel McCranie Management For Voted - Withheld
Elect Director Kevin R. Burns Management For Voted - Withheld
Elect Director Emmanuel T. Hernandez Management For Voted - For
Ratify Auditors Management For Voted - For
ONEOK, INC.
CUSIP: 682680103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William M. Bell Management For Voted - Withheld
Elect Director John W. Gibson Management For Voted - Withheld
Elect Director Pattye L. Moore Management For Voted - For
Elect Director David J. Tippeconnic Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
OPTION CARE, INC.
CUSIP: 683948103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Jerome F. Sheldon Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ORBITAL SCIENCES CORP.
CUSIP: 685564106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Edward F. Crawley Management For Voted - Withheld
Elect Director Lennard A. Fisk Management For Voted - Withheld
Elect Director Ronald T. Kadish Management For Voted - Withheld
Elect Director Garrett E. Pierce Management For Voted - Withheld
Elect Director David W. Thompson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ORMAT TECHNOLOGIES, INC.
CUSIP: 686688102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lucien Bronicki Management For Voted - Withheld
Elect Director Dan Falk Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
OSI PHARMACEUTICALS, INC.
CUSIP: 671040103
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Colin Goddard Management For Voted - For
Elect Director Santo J. Costa Management For Voted - For
Elect Director Daryl K. Granner Management For Voted - For
Elect Director Joseph Klein, III Management For Voted - For
Elect Director Kenneth B. Lee, Jr. Management For Voted - For
Elect Director Viren Mehta Management For Voted - For
Elect Director David W. Niemiec Management For Voted - For
Elect Director Herbert Pinedo Management For Voted - For
Elect Director Katharine B. Stevenson Management For Voted - For
Elect Director John P. White Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
OWENS-ILLINOIS, INC.
CUSIP: 690768403
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Albert P.L. Stroucken Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Elect Director Thomas L. Young Management For Voted - For
Ratify Auditors Management For Voted - Against
PACER INTERNATIONAL, INC.
CUSIP: 69373H106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director P. Michael Giftos Management For Voted - For
Elect Director Bruce H. Spector Management For Voted - For
Elect Director Michael E. Uremovich Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PACIFIC CAPITAL BANCORP
CUSIP: 69404P101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Edward E. Birch Management For Voted - Withheld
Elect Director R.S. Hambleton, Jr. Management For Voted - For
Elect Director D. Vernon Horton Management For Voted - Withheld
Elect Director Roger C. Knopf Management For Voted - For
Elect Director Robert W. Kummer, Jr. Management For Voted - For
Elect Director Clayton C. Larson Management For Voted - Withheld
Elect Director John R. Mackall Management For Voted - Withheld
Elect Director Lee E. Mikles Management For Voted - For
Elect Director Gerald T. Mccullough Management For Voted - For
Elect Director Richard A. Nightingale Management For Voted - For
Elect Director Kathy J. Odell Management For Voted - For
Elect Director William S. Thomas, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PARALLEL PETROLEUM CORP.
CUSIP: 699157103
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Edward A. Nash Management For Voted - For
Elect Director Larry C. Oldham Management For Voted - For
Elect Director Martin B. Oring Management For Voted - For
Elect Director Ray M. Poage Management For Voted - For
Elect Director Jeffrey G. Shrader Management For Voted - For
Ratify Auditors Management For Voted - For
PARAMETRIC TECHNOLOGY CORP.
CUSIP: 699173209
Meeting Date: 3/7/2007 Meeting Type: Annual
Elect Director Noel G. Posternak Management For Voted - Withheld
Elect Director Michael E. Porter Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
PARKER DRILLING CO.
CUSIP: 701081101
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert E. McKee, III Management For Voted - For
Elect Director George J. Donnelly Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
PAXAR CORP.
CUSIP: 704227107
Meeting Date: 6/14/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Jack Becker Management For Voted - Withheld
Elect Director Leo Benatar Management For Voted - Withheld
Elect Director Victor Hershaft Management For Voted - Withheld
Elect Director David E. McKinney Management For Voted - Withheld
Elect Director James R. Painter Management For Voted - Withheld
Elect Director Roger M. Widmann Management For Voted - For
PAYLESS SHOESOURCE, INC.
CUSIP: 704379106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Daniel Boggan, Jr. Management For Voted - For
Elect Director Michael A. Weiss Management For Voted - For
Elect Director Robert C. Wheeler Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PC CONNECTION, INC.
CUSIP: 69318J100
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Patricia Gallup Management For Voted - Withheld
Elect Director David Hall Management For Voted - Withheld
Elect Director Bruce Barone Management For Voted - For
Elect Director Joseph Baute Management For Voted - For
Elect Director David Beffa-Negrini Management For Voted - Withheld
Elect Director Donald Weatherson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PENN NATIONAL GAMING, INC.
CUSIP: 707569109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert P. Levy Management For Voted - Withheld
Elect Director Barbara Z. Shattuck Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Agains
Approve Executive Incentive Bonus Plan Management For Voted - Against
PENSON WORLDWIDE, INC.
CUSIP: 709600100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Philip A. Pendergraft Management For Voted - Withheld
Elect Director William D. Gross Management For Voted - Withheld
Elect Director David A. Reed Management For Voted - For
Ratify Auditors Management For Voted - Against
PENTAIR, INC.
CUSIP: 709631105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Glynis A. Bryan Management For Voted - For
Elect Director William T. Monahan Management For Voted - For
Elect Director T. Michael Glenn Management For Voted - For
Elect Director David H. Y. Ho Management For Voted - For
To Amend Articles of Incorporation and By Laws - Majority Vote for the
Election of Directors Management For Voted - Against
Fix Number of and Elect Directors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PERINI CORP.
CUSIP: 713839108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Willard W. Brittain, Jr. Management For Voted - For
Elect Director Robert A. Kennedy Management For Voted - For
Elect Director Ronald N. Tutor Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Elect Director Willard W. Brittain, Jr. Management For Voted - For
Elect Director Robert A. Kennedy Management For Voted - For
Elect Director Ronald N. Tutor Management For Voted - Withheld
Ratify Auditors Management For Voted - For
PERKINELMER INC.
CUSIP: 714046109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert F. Friel Management For Voted - Withheld
Elect Director Nicholas A. Lopardo Management For Voted - Withheld
Elect Director Alexis P. Michas Management For Voted - For
Elect Director James C. Mullen Management For Voted - For
Elect Director Vicki L. Sato Management For Voted - For
Elect Director Gabriel Schmergel Management For Voted - For
Elect Director Kenton J. Sicchitano Management For Voted - For
Elect Director Gregory L. Summe Management For Voted - Withheld
Elect Director G. Robert Tod Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws to Require Majority Vote For Uncontested
Election of Directors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
PEROT SYSTEMS CORP.
CUSIP: 714265105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Ross Perot Management For Voted - Withheld
Elect Director Ross Perot, Jr. Management For Voted - Withheld
Elect Director Peter A. Altabef Management For Voted - Withheld
Elect Director Steven Blasnik Management For Voted - Withheld
Elect Director John S.T. Gallagher Management For Voted - For
Elect Director Carl Hahn Management For Voted - Withheld
Elect Director DeSoto Jordan Management For Voted - Withheld
Elect Director Thomas Meurer Management For Voted - For
Elect Director Cecil H. (C.H.) Moore, Jr. Management For Voted - For
Elect Director Anthony J. Principi Management For Voted - For
Elect Director Anuroop (Tony) Singh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PERRY ELLIS INTERNATIONAL, INC.
CUSIP: 288853104
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director George Feldenkreis Management For Voted - Withheld
Elect Director Gary Dix Management For Voted - Withheld
Elect Director Leonard Miller Management For Voted - Withheld
Elect Director Joe Arriola Management For Voted - For
Ratify Auditors Management For Voted - Against
PETROQUEST ENERGY, INC.
CUSIP: 716748108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Charles T. Goodson Management For Voted - Withheld
Elect Director William W. Rucks, IV Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Elect Director Michael L. Finch Management For Voted - For
Elect Director W.J. Gordon, III Management For Voted - For
Elect Director Charles F. Mitchell, II, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
PHARMANET DEVELOPMENT GROUP, INC.
CUSIP: 717148100
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Jeffrey P. Mcmullen Management For Voted - For
Elect Director Jack Levine Management For Voted - For
Elect Director Rolf A. Classon Management For Voted - For
Elect Director Lewis R. Elias Management For Voted - For
Elect Director Arnold Golieb Management For Voted - For
Elect Director David Lucking Management For Voted - For
Elect Director David M. Olivier Management For Voted - For
Elect Director Per Wold-Olsen Management For Voted - For
Elect Director Peter G. Tombros Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PHILADELPHIA CONSOLIDATED HOLDING CORP.
CUSIP: 717528103
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Aminta Hawkins Breaux, Ph.D. Management For Voted - For
Elect Director Michael J. Cascio Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director James J. Maguire Management For Voted - Withheld
Elect Director James J. Maguire, Jr. Management For Voted - For
Elect Director Michael J. Morris Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Donald A. Pizer Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PHILADELPHIA CONSOLIDATED HOLDING CORP. (CONTINUED)
Elect Director Ronald R. Rock Management For Voted - For
Elect Director Sean S. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
PHOTRONICS, INC.
CUSIP: 719405102
Meeting Date: 3/30/2007 Meeting Type: Annual
Elect Director Walter M. Fiederowicz Management For Voted - Withheld
Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withheld
Elect Director Michael J. Luttati Management For Voted - Withheld
Elect Director C.S. Macricostas Management For Voted - Withheld
Elect Director George C. Macricostas Management For Voted - Withheld
Elect Director Willem D. Maris Management For Voted - Withheld
Elect Director Mitchell G. Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
PIER 1 IMPORTS, INC
CUSIP: 720279108
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director John H. Burgoyne Management For Voted - For
Elect Director Michael R. Ferrari Management For Voted - Withheld
Elect Director Robert B. Holland, III Management For Voted - For
Elect Director Karen W. Katz Management For Voted - Withheld
Elect Director Terry E. London Management For Voted - Withheld
Elect Director Alexander W. Smith Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Elect Director Tom M. Thomas Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
PIONEER COMPANIES, INC.
CUSIP: 723643300
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael Y. Mcgovern Management For Voted - Withheld
Elect Director Robert E. Allen Management For Voted - For
Elect Director Marvin E. Lesser Management For Voted - For
Elect Director Charles L. Mears Management For Voted - For
Elect Director David A. Scholes Management For Voted - For
Elect Director Richard L. Urbanowski Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLAINS EXPLORATION & PRODUCTION CO
CUSIP: 726505100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James C. Flores Management For Voted - Withheld
Elect Director Isaac Arnold, Jr. Management For Voted - For
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Jerry L. Dees Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - For
Elect Director John H. Lollar Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
PLATINUM UNDERWRITERS HOLDINGS LTD
CUSIP: G7127P100
Meeting Date: 4/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Jonathan F. Bank Management For Voted - For
Elect Director Dan R. Carmichael Management For Voted - For
Elect Director Robert V. Deutsch Management For Voted - For
Elect Director A. John Hass Management For Voted - For
Elect Director Edmund R. Megna Management For Voted - For
Elect Director Steven H. Newman Management For Voted - Withheld
Elect Director Michael D. Price Management For Voted - For
Elect Director Peter T. Pruitt Management For Voted - For
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 2007 Fiscal Year. Management For Voted - For
PLUG POWER, INC.
CUSIP: 72919P103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director George C. Mcnamee Management For Voted - For
Elect Director J. Douglas Grant Management For Voted - Withheld
PMC-SIERRA, INC.
CUSIP: 69344F106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert L. Bailey Management For Voted - Withheld
Elect Director Richard E. Belluzzo Management For Voted - For
Elect Director James V. Diller, Sr. Management For Voted - Withheld
Elect Director Michael R. Farese Management For Voted - For
Elect Director Jonathan J. Judge Management For Voted - For
Elect Director William H. Kurtz Management For Voted - For
Elect Director Frank J. Marshall Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PNM RESOURCES INC
CUSIP: 69349H107
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Adelmo E. Archuleta Management For Voted - For
Elect Director Julie A. Dobson Management For Voted - For
Elect Director Woody L. Hunt Management For Voted - For
Elect Director Charles E. McMahen Management For Voted - For
Elect Director Manuel T. Pacheco Management For Voted - For
Elect Director Robert M. Price Management For Voted - Withheld
Elect Director Bonnie S. Reitz Management For Voted - For
Elect Director Jeffry E. Sterba Management For Voted - Withheld
Elect Director Joan B. Woodard Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Adelmo E. Archuleta Management For Voted - For
Elect Director Julie A. Dobson Management For Voted - For
Elect Director Woody L. Hunt Management For Voted - For
Elect Director Charles E. McMahen Management For Voted - For
Elect Director Manuel T. Pacheco Management For Voted - For
Elect Director Robert M. Price Management For Voted - Withheld
Elect Director Bonnie S. Reitz Management For Voted - For
Elect Director Jeffry E. Sterba Management For Voted - Withheld
Elect Director Joan B. Woodard Management For Voted - For
Ratify Auditors Management For Voted - For
POLYCOM, INC.
CUSIP: 73172K104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Robert C. Hagerty Management For Voted - Withheld
Elect Director Michael R. Kourey Management For Voted - For
Elect Director Betsy S. Atkins Management For Voted - For
Elect Director John Seely Brown Management For Voted - Withheld
Elect Director David G. DeWalt Management For Voted - For
Elect Director Durk I. Jager Management For Voted - For
Elect Director John A. Kelley, Jr. Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Kevin T. Parker Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
POPE & TALBOT, INC.
CUSIP: 732827100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Michael Flannery Management For Voted - Withheld
Elect Director Robert G. Funari Management For Voted - For
Elect Director J. Keith Matheney Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
POZEN INC.
CUSIP: 73941U102
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Paul J. Rizzo Management For Voted - For
Elect Director Jacques F. Rejeange Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
PRA INTERNATIONAL INC
CUSIP: 69353C101
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Melvin D. Booth Management For Voted - Withheld
Elect Director Robert E. Conway Management For Voted - Withheld
Elect Director Gregory P. Spivy Management For Voted - For
Ratify Auditors Management For Voted - For
PREMIERE GLOBAL SVCS INC
CUSIP: 740585104
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director W. Steven Jones Management For Voted - For
Elect Director J. Walker Smith, Jr. Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Adjourn Meeting Management For Voted - Against
PRESSTEK, INC.
CUSIP: 741113104
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Edward J. Marino Management For Voted - For
Elect Director John W. Dreyer Management For Voted - Withheld
Elect Director Daniel S. Ebenstein Management For Voted - Withheld
Elect Director Lawrence Howard Management For Voted - Withheld
Elect Director Michael D. Moffitt Management For Voted - For
Elect Director Brian Mullaney Management For Voted - For
Elect Director Steven N. Rappaport Management For Voted - Withheld
Elect Director Donald C. Waite, III Management For Voted - For
Ratify Auditors Management For Voted - For
PROGENICS PHARMACEUTICALS, INC
CUSIP: 743187106
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Kurt W. Briner Management For Voted - For
Elect Director Paul F. Jacobson Management For Voted - Withheld
Elect Director Charles A. Baker Management For Voted - Withheld
Elect Director Mark F. Dalton Management For Voted - Withheld
Elect Director Stephen P. Goff Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
PROGENICS PHARMACEUTICALS, INC (CONTINUED)
Elect Director Paul J. Maddon Management For Voted - Withheld
Elect Director David A. Scheinberg Management For Voted - Withheld
Elect Director Nicole S. Williams Management For Voted - For
Amend Bundled Compensation Plans Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
PROGRESS ENERGY, INC.
CUSIP: 743263105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Bostic, Jr. Management For Voted - For
Elect Director David L. Burner Management For Voted - For
Elect Director Richard L. Daugherty Management For Voted - Against
Elect Director Harris E. DeLoach, Jr. Management For Voted - For
Elect Director Robert W. Jones Management For Voted - For
Elect Director W. Steven Jones Management For Voted - For
Elect Director Robert B. McGehee Management For Voted - Against
Elect Director E. Marie McKee Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Carlos A. Saladrigas Management For Voted - For
Elect Director Theresa M. Stone Management For Voted - For
Elect Director Alfred C. Tollison, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
PROLOGIS
CUSIP: 743410102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director K. Dane Brooksher Management For Voted - Withheld
Elect Director Stephen L. Feinberg Management For Voted - Withheld
Elect Director George L. Fotiades Management For Voted - For
Elect Director Christine N. Garvey Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - Withheld
Elect Director Walter C. Rakowich Management For Voted - Withheld
Elect Director Nelson C. Rising Management For Voted - Withheld
Elect Director Jeffrey H. Schwartz Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - For
Elect Director J. Andre Teixeira Management For Voted - For
Elect Director William D. Zollars Management For Voted - Withheld
Elect Director Andrea M. Zulberti Management For Voted - For
Ratify Auditors Management For Voted - For
QUAKER CHEMICAL CORP.
CUSIP: 747316107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Joseph B. Anderson, Jr. Management For Voted - Withheld
Elect Director Patricia C. Barron Management For Voted - Withheld
Elect Director Edwin J. Delattre Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
QUANTA SERVICES, INC.
CUSIP: 7.48E+106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James R. Ball Management For Voted - For
Elect Director John R. Colson Management For Voted - Withheld
Elect Director Ralph R. Disibio Management For Voted - For
Elect Director Bernard Fried Management For Voted - For
Elect Director Louis C. Golm Management For Voted - For
Elect Director Worthing F. Jackman Management For Voted - For
Elect Director Bruce Ranck Management For Voted - For
Elect Director Gary A. Tucci Management For Voted - Withheld
Elect Director John R. Wilson Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
QUIDEL CORP.
CUSIP: 74838J101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Thomas D. Brown Management For Voted - For
Elect Director Rodney F. Dammeyer Management For Voted - For
Elect Director Douglas S. Harrington, M.D. Management For Voted - For
Elect Director Caren L. Mason Management For Voted - For
Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withheld
Elect Director Mark A. Pulido Management For Voted - For
Elect Director Jack W. Schuler Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
QWEST COMMUNICATIONS INTERNATIONAL INC.
CUSIP: 749121109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Richard C. Notebaert Management For Voted - Against
Elect Director Linda G. Alvarado Management For Voted - Against
Elect Director Charles L. Biggs Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Peter S. Hellman Management For Voted - For
Elect Director R. David Hoover Management For Voted - Against
Elect Director Patrick J. Martin Management For Voted - For
Elect Director Caroline Matthews Management For Voted - For
Elect Director Wayne W. Murdy Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Against
Elect Director James A. Unruh Management For Voted - For
Elect Director Anthony Welters Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
R.H. DONNELLEY CORP.
CUSIP: 74955W307
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Alan F. Schultz Management For Voted - For
Elect Director Barry Lawson Williams Management For Voted - For
Elect Director Edwina Woodbury Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
RAIT FINANCIAL TRUST
CUSIP: 749227104
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Daniel G. Cohen Management For Voted - For
Elect Director Edward S. Brown Management For Voted - For
Elect Director Frank A. Farnesi Management For Voted - For
Elect Director S. Kristin Kim Management For Voted - For
Elect Director Arthur Makadon Management For Voted - For
Elect Director Daniel Promislo Management For Voted - For
Elect Director John F. Quigley, III Management For Voted - For
Elect Director Murray Stempel, III Management For Voted - For
Ratify Auditors Management For Voted - For
REALTY INCOME CORP.
CUSIP: 756109104
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kathleen R. Allen Management For Voted - Withheld
Elect Director Donald R. Cameron Management For Voted - Withheld
Elect Director William E. Clark, Jr. Management For Voted - Withheld
Elect Director Roger P. Kuppinger Management For Voted - Withheld
Elect Director Thomas A. Lewis Management For Voted - Withheld
Elect Director Michael D. Mckee Management For Voted - Withheld
Elect Director Ronald L. Merriman Management For Voted - Withheld
Elect Director Willard H. Smith Jr Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
REDWOOD TRUST, INC.
CUSIP: 758075402
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Richard D. Baum Management For Voted - For
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director David L. Tyler Management For Voted - Withheld
RELIANT ENERGY INC.
CUSIP: 75952B105
Meeting Date: 5/16/2007 Meeting Type: Annual
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Elect Director E. William Barnett Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Donald J. Breeding Management For Voted - For
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Steven L. Miller Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director Evan J. Silverstein Management For Voted - For
Elect Director Joel V. Staff Management For Voted - Against
Elect Director William L. Transier Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director William L. Transier Management For Voted - For
Ratify Auditors Management For Voted - For
RENT-A-CENTER, INC.
CUSIP: 76009N100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mary Elizabeth Burton Management For Voted - For
Elect Director Peter P. Copses Management For Voted - For
Elect Director Mitchell E. Fadel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
REPUBLIC AIRWAYS HOLDINGS INC
CUSIP: 760276105
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Bryan K. Bedford Management For Voted - Withheld
Elect Director Lawrence J. Cohen Management For Voted - Withheld
Elect Director Joseph M. Jacobs Management For Voted - Withheld
Elect Director Douglas J. Lambert Management For Voted - For
Elect Director Mark E. Landesman Management For Voted - Withheld
Elect Director Jay L. Maymudes Management For Voted - Withheld
Elect Director Mark L. Plaumann Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
REPUBLIC SERVICES, INC.
CUSIP: 760759100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
RETAIL VENTURES, INC.
CUSIP: 76128Y102
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Henry L. Aaron Management For Voted - Withheld
Elect Director Ari Deshe Management For Voted - Withheld
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Elizabeth M. Eveillard Management For Voted - Withheld
Elect Director Lawrence J. Ring Management For Voted - Withheld
Elect Director Jay L. Schottenstein Management For Voted - Withheld
Elect Director Harvey L. Sonnenberg Management For Voted - Withheld
Elect Director James L. Weisman Management For Voted - Withheld
Elect Director Heywood Wilansky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
ROWAN COMPANIES, INC.
CUSIP: 779382100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William T. Fox, III Management For Voted - For
Elect Director Sir Graham Hearne Management For Voted - For
Elect Director Henry E. Lentz Management For Voted - Withheld
Elect Director P. Dexter Peacock Management For Voted - For
Ratify Auditors Management For Voted - For
RPC, INC.
CUSIP: 749660106
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Wilton Looney Management For Voted - Withheld
Elect Director Gary W. Rollins Management For Voted - Withheld
Elect Director James A. Lane, Jr. Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
RTI INTERNATIONAL METALS, INC.
CUSIP: 74973W107
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Craig R. Andersson Management For Voted - Withheld
Elect Director Daniel I. Booker Management For Voted - Withheld
Elect Director Donald P. Fusilli, Jr. Management For Voted - For
Elect Director Ronald L. Gallatin Management For Voted - Withheld
Elect Director Charles C. Gedeon Management For Voted - Withheld
Elect Director Robert M. Hernandez Management For Voted - Withheld
Elect Director Dawne S. Hickton Management For Voted - Withheld
Elect Director Edith E. Holiday Management For Voted - For
Elect Director Michael C. Wellham Management For Voted - Withheld
Elect Director James A. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
RYDER SYSTEM, INC.
CUSIP: 783549108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Luis P. Nieto, Jr Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Eugene A. Renna Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Elect Director Christine A. Varney Management For Voted - For
Ratify Auditors Management For Voted - For
SABRE HOLDINGS CORPORATION
CUSIP: 785905100
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SAFEWAY INC.
CUSIP: 786514208
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - Against
Elect Director Janet E. Grove Management For Voted - For
Elect Director Mohan Gyani Management For Voted - For
Elect Director Paul Hazen Management For Voted - Against
Elect Director Robert I. MacDonnell Management For Voted - Against
Elect Director Douglas J. MacKenzie Management For Voted - For
Elect Director Rebecca A. Stirn Management For Voted - For
Elect Director William Y. Tauscher Management For Voted - For
Elect Director Raymond G. Viault Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SAFEWAY INC. (CONTINUED)
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
SAKS INCORPORATED
CUSIP: 79377W108
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Stanton J. Bluestone Management For Voted - For
Elect Director Robert B. Carter Management For Voted - For
Elect Director Donald E. Hess Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
SANMINA-SCI CORP.
CUSIP: 800907107
Meeting Date: 2/26/2007 Meeting Type: Annual
Elect Director Neil R. Bonke Management For Voted - Withheld
Elect Director Alain Couder Management For Voted - For
Elect Director Mario M. Rosati Management For Voted - Withheld
Elect Director A. Eugene Sapp, Jr. Management For Voted - Withheld
Elect Director Wayne Shortidge Management For Voted - For
Elect Director Peter J. Simone Management For Voted - For
Elect Director Jure Sola Management For Voted - Withheld
Elect Director Jacquelyn M. Ward Management For Voted - For
Ratify Auditors Management For Voted - For
SAUER-DANFOSS, INC.
CUSIP: 804137107
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Ole Steen Andersen Management For Voted - Withheld
Elect Director David J. Anderson Management For Voted - Withheld
Elect Director Jorgen M. Clausen Management For Voted - Withheld
Elect Director Nicola Keim Management For Voted - Withheld
Elect Director Johannes F. Kirchhoff Management For Voted - For
Elect Director Hans Kirk Management For Voted - Withheld
Elect Director F. Joseph Loughrey Management For Voted - For
Elect Director Klaus H. Murmann Management For Voted - Withheld
Elect Director Sven Murmann Management For Voted - Withheld
Elect Director Steven H. Wood Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SAVIENT PHARMACEUTICALS, INC
CUSIP: 80517Q100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Christopher G. Clement Management For Voted - Withheld
Elect Director Herbert Conrad Management For Voted - Withheld
Elect Director Alan L. Heller Management For Voted - For
Elect Director Stephen O. Jaeger Management For Voted - For
Elect Director Joseph Klein III Management For Voted - For
Elect Director Lee S. Simon Management For Voted - For
Elect Director Virgil Thompson Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SCANA CORPORATION
CUSIP: 80589M102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Hayne Hipp Management For Voted - For
Elect Director Harold C. Stowe Management For Voted - For
Elect Director G. Smedes York Management For Voted - For
Ratify Auditors Management For Voted - For
SCIELE PHARMA INC
CUSIP: 808627103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Patrick P. Fourteau Management For Voted - For
Elect Director Jon S. Saxe Management For Voted - For
Elect Director Jerry C. Griffin Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SEACOR HOLDINGS, INC
CUSIP: 811904101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles Fabrikant Management For Voted - Withheld
Elect Director Andrew R. Morse Management For Voted - Withheld
Elect Director Michael E. Gellert Management For Voted - Withheld
Elect Director Stephen Stamas Management For Voted - Withheld
Elect Director Richard M. Fairbanks, III Management For Voted - Withheld
Elect Director Pierre de Demandolx Management For Voted - Withheld
Elect Director John C. Hadjipateras Management For Voted - For
Elect Director Oivind Lorentzen Management For Voted - For
Elect Director Steven J. Wisch Management For Voted - For
Elect Director Christopher Regan Management For Voted - For
Elect Director Steven Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
(CONTINUED)SEQUA CORP.
CUSIP: 817320104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Edward E. Barr Management For Voted - For
Elect Director Gail Binderman Management For Voted - For
Elect Director Richard S. LeFrak Management For Voted - Withheld
Elect Director Michael I. Sovern Management For Voted - For
Elect Director Fred R. Sullivan Management For Voted - Withheld
Elect Director Gerald Tsai, Jr. Management For Voted - Withheld
Elect Director Robert E. Weinberg Management For Voted - For
Elect Director Martin Weinstein Management For Voted - Withheld
Elect Director Stanley R. Zax Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
SIERRA WIRELESS INC.
CUSIP: 826516106
Meeting Date: 5/2/2007 Meeting Type: MIX
Elect Director Jason W. Cohenour Management For Voted - For
Elect Director Gregory D. Aasen Management For Voted - For
Elect Director Paul G. Cataford Management For Voted - For
Elect Director Peter Ciceri Management For Voted - For
Elect Director Charles E. Levine Management For Voted - For
Elect Director S. Jane Rowe Management For Voted - For
Elect Director David B. Sutcliffe Management For Voted - Withheld
Elect Director Kent Thexton Management For Voted - For
Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration
of Auditors Management For Voted - For
Amend 1997 Incentive Stock Option Plan Management For Voted - Against
Approve U.S. Restricted Stock Plan Management For Voted - Against
SILGAN HOLDINGS INC.
CUSIP: 827048109
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director R. Philip Silver Management For Voted - Withheld
Elect Director William C. Jennings Management For Voted - For
Ratify Auditors Management For Voted - Against
SIMPSON MANUFACTURING CO., INC.
CUSIP: 829073105
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Peter N. Louras, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIRIUS SATELLITE RADIO, INC.
CUSIP: 82966U103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Leon D. Black Management For Voted - For
Elect Director Joseph P. Clayton Management For Voted - Withheld
Elect Director Lawrence F. Gilberti Management For Voted - Withheld
Elect Director James P. Holden Management For Voted - For
Elect Director Mel Karmazin Management For Voted - Withheld
Elect Director Warren N. Lieberfarb Management For Voted - For
Elect Director Michael J. Mcguiness Management For Voted - For
Elect Director James F. Mooney Management For Voted - For
Ratify Auditors Management For Voted - For
SIRONA DENTAL SYSTEMS INC
CUSIP: 82966C103
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Simone Blank Management For Voted - Withheld
Elect Director Timothy D. Sheehan Management For Voted - Withheld
Elect Director Timothy P. Sullivan Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SIRVA, INC.
CUSIP: 82967Y104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert J. Dellinger Management For Voted - For
Elect Director Thomas E. Ireland Management For Voted - For
Elect Director John R. Miller Management For Voted - For
Elect Director Joseph A. Smialowski Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMART & FINAL INC.
CUSIP: 831683107
Meeting Date: 5/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SONOCO PRODUCTS CO.
CUSIP: 835495102
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Fitz L.H. Coker Management For Voted - For
Elect Director Caleb C. Fort Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Thomas E. Whiddon Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOURCE INTERLINK COMPANIES, INC
CUSIP: 836151209
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director James R. Gillis Management For Voted - Withheld
Elect Director Gray Davis Management For Voted - For
Elect Director Allan R. Lyons Management For Voted - Withheld
SOUTHWEST BANCORP, INC.
CUSIP: 844767103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Tom D. Berry Management For Voted - Withheld
Elect Director Rick Green Management For Voted - Withheld
Elect Director David P. Lambert Management For Voted - Withheld
Elect Director Linford R. Pitts Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
SOUTHWEST GAS CORP.
CUSIP: 844895102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director George C. Biehl Management For Voted - For
Elect Director Thomas E. Chestnut Management For Voted - For
Elect Director Stephen C. Comer Management For Voted - For
Elect Director Richard M. Gardner Management For Voted - For
Elect Director Leroy C. Hanneman, Jr. Management For Voted - For
Elect Director James J. Kropid Management For Voted - For
Elect Director Michael O. Maffie Management For Voted - For
Elect Director Anne L. Mariucci Management For Voted - For
Elect Director Michael J. Melarkey Management For Voted - For
Elect Director Jeffrey W. Shaw Management For Voted - For
Elect Director Carolyn M. Sparks Management For Voted - Withheld
Elect Director Terrence L. Wright Management For Voted - For
Approve Restricted Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
SPARTECH CORP.
CUSIP: 847220209
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director George A. Abd Management For Voted - For
Elect Director Edward J. Dineen Management For Voted - For
Elect Director Pamela F. Lenehan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SPECTRUM BRANDS INC
CUSIP: 84762L105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Thomas R. Shepherd Management For Voted - Withheld
Elect Director Charles A. Brizius Management For Voted - For
Elect Director Scott A. Schoen Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC
CUSIP: 848574109
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ivor (Ike) Evans Management For Voted - For
Elect Director Paul Fulchino Management For Voted - Withheld
Elect Director Richard Gephardt Management For Voted - Withheld
Elect Director Robert Johnson Management For Voted - For
Elect Director Ronald Kadish Management For Voted - For
Elect Director Cornelius (Connie Mack) McGillicuddy, III Management For Voted - For
Elect Director Seth Mersky Management For Voted - Withheld
Elect Director Francis Raborn Management For Voted - For
Elect Director Jeffrey L. Turner Management For Voted - Withheld
Elect Director Nigel Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ST. MARY LAND & EXPLORATION CO.
CUSIP: 792228108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Barbara M. Baumann Management For Voted - For
Elect Director Anthony J. Best Management For Voted - Withheld
Elect Director Larry W. Bickle Management For Voted - Withheld
Elect Director William J. Gardiner Management For Voted - For
Elect Director Mark A. Hellerstein Management For Voted - Withheld
Elect Director Julio M. Quintana Management For Voted - For
Elect Director John M. Seidl Management For Voted - Withheld
Elect Director William D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
STAGE STORES, INC.
CUSIP: 85254C305
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Alan J. Barocas Management For Voted - For
Elect Director Michael L. Glazer Management For Voted - For
Elect Director Michael E. McCreery Management For Voted - For
Elect Director John T. Mentzer Management For Voted - For
Elect Director Margaret T. Monaco Management For Voted - For
Elect Director William J. Montgoris Management For Voted - For
Elect Director Sharon B. Mosse Management For Voted - For
Elect Director James R. Scarborough Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
STAGE STORES, INC. (CONTINUED)
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Company Specific-Specify Authorized Preferred Stock Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy
related Language Management For Voted - For
STAKTEK HOLDINGS, INC.
CUSIP: 85256P106
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Joseph C. Aragona Management For Voted - Withheld
Elect Director Harvey B. Cash Management For Voted - Withheld
Elect Director Kevin P. Hegarty Management For Voted - Withheld
Elect Director Clark W. Jernigan Management For Voted - Withheld
Elect Director Wayne R. Lieberman Management For Voted - Withheld
Elect Director Edward E. Olkkola Management For Voted - Withheld
Elect Director A. Travis White Management For Voted - Withheld
STANDARD MOTOR PRODUCTS, INC.
CUSIP: 853666105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Gerrity Management For Voted - For
Elect Director Arthur S. Sills Management For Voted - Withheld
Elect Director Lawrence I. Sills Management For Voted - Withheld
Elect Director Peter J. Sills Management For Voted - Withheld
Elect Director Frederick D. Sturdivant Management For Voted - For
Elect Director Willam H. Turner Management For Voted - Withheld
Elect Director Richard S. Ward Management For Voted - For
Elect Director Roger M. Widmann Management For Voted - For
Ratify Auditors Management For Voted - For
STANDARD PACIFIC CORP.
CUSIP: 85375C101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Bruce A. Choate Management For Voted - For
Elect Director James L. Doti Management For Voted - Withheld
Elect Director J. Wayne Merck Management For Voted - For
Ratify Auditors Management For Voted - For
STANDARD REGISTER CO.
CUSIP: 853887107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Roy W. Begley, Jr. Management For Voted - Withheld
Elect Director F. David Clarke, III Management For Voted - Withheld
Elect Director Sherrill W. Hudson Management For Voted - Withheld
Elect Director Dennis L. Rediker Management For Voted - Withheld
Elect Director Ann Scavullo Management For Voted - Withheld
Elect Director John J. Schiff, Jr. Management For Voted - Withheld
Elect Director John Q. Sherman, II Management For Voted - Withheld
Amend Articles/Bylaws/Charter- Authorize Direct Registration of Shares Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
STEEL DYNAMICS, INC.
CUSIP: 858119100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
STEELCASE INC.
CUSIP: 858155203
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James P. Hackett Management For Voted - Withheld
Elect Director David W. Joos Management For Voted - For
Elect Director P. Craig Welch, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
STEINWAY MUSICAL INSTRUMENTS, INC.
CUSIP: 858495104
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Kyle R. Kirkland Management For Voted - Withheld
Elect Director Dana D. Messina Management For Voted - Withheld
Elect Director Bruce A. Stevens Management For Voted - Withheld
Elect Director John M. Stoner, Jr. Management For Voted - Withheld
Elect Director A. Clinton Allen Management For Voted - For
Elect Director Rudolph K. Kluiber Management For Voted - For
Elect Director Peter McMillan Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
STERICYCLE, INC.
CUSIP: 858912108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jack W. Schuler Management For Voted - Withheld
Elect Director Mark C. Miller Management For Voted - Withheld
Elect Director Rod F. Dammeyer Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Jonathan T. Lord Management For Voted - For
Elect Director John Patience Management For Voted - Withheld
Elect Director Thomas R. Reusche Management For Voted - For
Elect Director Peter Vardy Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
STERLING BANCORP
CUSIP: 859158107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert Abrams Management For Voted - For
Elect Director Joseph M. Adamko Management For Voted - Withheld
Elect Director Louis J. Cappelli Management For Voted - Withheld
Elect Director Walter Feldesman Management For Voted - Withheld
Elect Director Fernando Ferrer Management For Voted - For
Elect Director Allan F. Hershfield Management For Voted - Withheld
Elect Director Henry J. Humphreys Management For Voted - Withheld
Elect Director Robert W. Lazar Management For Voted - For
Elect Director John C. Millman Management For Voted - Withheld
Elect Director Eugene Rossides Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
STURM, RUGER & CO., INC.
CUSIP: 864159108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James E. Service Management For Voted - Withheld
Elect Director Stephen L. Sanetti Management For Voted - Withheld
Elect Director Michael O. Fifer Management For Voted - Withheld
Elect Director John A. Cosentino, Jr. Management For Voted - For
Elect Director C. Michael Jacobi Management For Voted - For
Elect Director John M. Kingsley, Jr. Management For Voted - Withheld
Elect Director Stephen T. Merkel Management For Voted - For
Elect Director Ronald C. Whitaker Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
SUN HYDRAULICS CORP.
CUSIP: 866942105
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Marc Bertoneche Management For Voted - Withheld
Elect Director Ferdinand E. Megerlin Management For Voted - Withheld
Elect Director Philippe Lemaitre Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
SUPERIOR ESSEX, INC.
CUSIP: 86815V105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Stephen M. Carter Management For Voted - For
Elect Director Denys Gounot Management For Voted - For
Elect Director James F. Guthrie Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SVB FINANCIAL GROUP
CUSIP: 78486Q101
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Eric A. Benhamou Management For Voted - For
Elect Director David M. Clapper Management For Voted - For
Elect Director Roger F. Dunbar Management For Voted - For
Elect Director Joel P. Friedman Management For Voted - For
Elect Director G. Felda Hardymon Management For Voted - For
Elect Director Alex W. Hart Management For Voted - For
Elect Director C. Richard Kramlich Management For Voted - For
Elect Director James R. Porter Management For Voted - Withheld
Elect Director Michaela K. Rodeno Management For Voted - For
Elect Director Kenneth P. Wilcox Management For Voted - For
Elect Director Kyung H. Yoon Management For Voted - For
Ratify Auditors Management For Voted - Against
SWIFT ENERGY CO.
CUSIP: 870738101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Raymond E. Galvin Management For Voted - Withheld
Elect Director Greg Matiuk Management For Voted - Withheld
Elect Director Henry C. Montgomery Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SYBASE, INC.
CUSIP: 871130100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Cecilia Claudio Management For Voted - For
Elect Director L. William Krause Management For Voted - Withheld
Elect Director Robert P. Wayman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SYMBION, INC.
CUSIP: 871507109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Eve M. Kurtin Management For Voted - Withheld
Elect Director Clifford G. Adlerz Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYMYX TECHNOLOGIES, INC.
CUSIP: 87155S108
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Steven D. Goldby Management For Voted - Withheld
Elect Director Edwin F. Gambrell Management For Voted - For
Elect Director Anthony R. Muller Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
SYNNEX CORPORATION
CUSIP: 87162W100
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director Matthew F.C. Miau Management For Voted - Withheld
Elect Director Robert T. Huang Management For Voted - For
Elect Director Fred A. Breidenbach Management For Voted - For
Elect Director Gregory L. Quesnel Management For Voted - For
Elect Director David Rynne Management For Voted - Withheld
Elect Director Dwight A. Steffensen Management For Voted - For
Elect Director James C. Van Horne Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SYNOPSYS, INC.
CUSIP: 871607107
Meeting Date: 3/23/2007 Meeting Type: Annual
Elect Director Aart J. De Geus Management For Voted - Withheld
Elect Director Chi-Foon Chan Management For Voted - Withheld
Elect Director Bruce R. Chizen Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - Withheld
Elect Director Sasson Somekh Management For Voted - For
Elect Director Roy Vallee Management For Voted - For
Elect Director Steven C. Walske Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Edward C. Bernard Management For Voted - Withheld
Elect Director James T. Brady Management For Voted - For
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Donald B. Hebb, Jr. Management For Voted - For
Elect Director James A.C. Kennedy Management For Voted - Withheld
Elect Director Brian C. Rogers Management For Voted - Withheld
Elect Director Dr. Alfred Sommer Management For Voted - For
Elect Director Dwight S. Taylor Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
T. ROWE PRICE GROUP, INC. (CONTINUED)
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TAL INTERNATIONAL GROUP, INC.
CUSIP: 874083108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Brian M. Sondey Management For Voted - Withheld
Elect Director Malcolm P. Baker Management For Voted - For
Elect Director Bruce R. Berkowitz Management For Voted - For
Elect Director A. Richard Caputo, Jr. Management For Voted - Withheld
Elect Director Brian J. Higgins Management For Voted - Withheld
Elect Director John W. Jordan Ii Management For Voted - Withheld
Elect Director Frederic H. Lindeberg Management For Voted - For
Elect Director David W. Zalaznick Management For Voted - Withheld
Elect Director Douglas J. Zych Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAYLOR CAPITAL GROUP, INC.
CUSIP: 876851106
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Bruce W. Taylor Management For Voted - Withheld
Elect Director Ronald L. Bliwas Management For Voted - For
Elect Director Ronald D. Emanuel Management For Voted - Withheld
Elect Director Edward Mcgowan Management For Voted - For
Elect Director Louise O'Sullivan Management For Voted - For
Elect Director Melvin E. Pearl Management For Voted - For
Elect Director Shepherd G. Pryor, Iv Management For Voted - Withheld
Elect Director Jeffrey W. Taylor Management For Voted - Withheld
Elect Director Richard W. Tinberg Management For Voted - Withheld
Elect Director Mark L. Yeager Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
TCF FINANCIAL CORP.
CUSIP: 872275102
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director George G. Johnson Management For Voted - For
Elect Director Lynn A. Nagorske Management For Voted - Withheld
Elect Director Gregory J. Pulles Management For Voted - Withheld
Elect Director Ralph Strangis Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TD AMERITRADE HOLDINGS CORP.
CUSIP: 87236Y108
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Marshall A. Cohen Management For Voted - For
Elect Director William H. Hatanaka Management For Voted - Withheld
Elect Director Robert T. Slezak Management For Voted - For
Elect Director Allan R. Tessler Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - Agains
Approve Executive Incentive Bonus Plan Management For Voted - Against
Other Business Management For Voted - Against
TD BANKNORTH, INC.
CUSIP: 87235A101
Meeting Date: 4/18/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TECH DATA CORP.
CUSIP: 878237106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - Withheld
Elect Director Maximilian Ardelt Management For Voted - Withheld
Elect Director John Y. Williams Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Robert M. Dutkowsky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
TECHNITROL, INC.
CUSIP: 878555101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey A. Graves Management For Voted - Withheld
Elect Director David H. Hofmann Management For Voted - For
Elect Director Edward M. Mazze Management For Voted - Withheld
TECO ENERGY, INC.
CUSIP: 872375100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Joseph P. Lacher Management For Voted - For
Elect Director Tom L. Rankin Management For Voted - For
Elect Director William D. Rockford Management For Voted - For
Elect Director J. Thomas Touchton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEMPUR-PEDIC INTERNATIONAL, INC
CUSIP: 88023U101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director H. Thomas Bryant Management For Voted - For
Elect Director Francis A. Doyle Management For Voted - For
Elect Director Peter K. Hoffman Management For Voted - For
Elect Director Sir Paul Judge Management For Voted - For
Elect Director Nancy F. Koehn Management For Voted - For
Elect Director Christopher A. Masto Management For Voted - For
Elect Director P. Andrews McLane Management For Voted - For
Elect Director Robert B. Trussell, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TENET HEALTHCARE CORP.
CUSIP: 88033G100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Trevor Fetter Management For Voted - For
Elect Director John Ellis (Jeb) Bush Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - Withheld
Elect Director Karen M. Garrison Management For Voted - For
Elect Director Edward A. Kangas Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Floyd D. Loop, M.D. Management For Voted - For
Elect Director Richard R. Pettingill Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Elect Director J. McDonald Williams Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TENNECO INC
CUSIP: 880349105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Charles W. Cramb Management For Voted - For
Elect Director Frank E. Macher Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director David B. Price, Jr. Management For Voted - For
Elect Director Gregg Sherrill Management For Voted - Withheld
Elect Director Paul T. Stecko Management For Voted - For
Elect Director Jane L. Warner Management For Voted - For
Elect Director Mitsunobu Takeuchi Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TERADYNE, INC.
CUSIP: 880770102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin J. Gillis Management For Voted - For
Elect Director Paul J. Tufano Management For Voted - Withheld
Elect Director Patricia S. Wolpert Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Provide for Majority Voting for Uncontested Election
of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
TEREX CORP.
CUSIP: 880779103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ronald M. DeFeo Management For Voted - Withheld
Elect Director G. Chris Andersen Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - For
Elect Director Don DeFosset Management For Voted - For
Elect Director William H. Fike Management For Voted - Withheld
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director David A. Sachs Management For Voted - Withheld
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Helge H. Wehmeier Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
TESORO CORP.
CUSIP: 881609101
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director John F. Bookout, III Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Elect Director Steven H. Grapstein Management For Voted - Withheld
Elect Director William J. Johnson Management For Voted - Withheld
Elect Director J.W. (jim) Nokes Management For Voted - For
Elect Director Donald H. Schmude Management For Voted - For
Elect Director Bruce A. Smith Management For Voted - Withheld
Elect Director Michael E. Wiley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE AES CORP.
CUSIP: 00130H105
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Richard Darman Management For Voted - For
Elect Director Paul Hanrahan Management For Voted - For
Elect Director Kristina M. Johnson Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE AES CORP. (CONTINUED)
Elect Director John A. Koskinen Management For Voted - For
Elect Director Philip Lader Management For Voted - For
Elect Director John H. McArthur Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Charles O. Rossotti Management For Voted - For
Elect Director Sven Sandstrom Management For Voted - For
Ratify Auditors Management For Voted - Against
THE ANDERSONS, INC.
CUSIP: 34164103
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Michael J. Anderson Management For Voted - Withheld
Elect Director Richard P. Anderson Management For Voted - Withheld
Elect Director John F. Barrett Management For Voted - Withheld
Elect Director Robert J. King, Jr. Management For Voted - For
Elect Director Paul M. Kraus Management For Voted - Withheld
Elect Director Donald L. Mennel Management For Voted - For
Elect Director David L. Nichols Management For Voted - Withheld
Elect Director Sidney A. Ribeau Management For Voted - For
Elect Director Charles A. Sullivan Management For Voted - Withheld
Elect Director Jacqueline F. Woods Management For Voted - For
Ratify Auditors Management For Voted - For
THE BLACK & DECKER CORP.
CUSIP: 91797100
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - For
Elect Director Norman R. Augustine Management For Voted - For
Elect Director Barbara L. Bowles Management For Voted - Withheld
Elect Director George W. Buckley Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - For
Elect Director Kim B. Clark Management For Voted - For
Elect Director Manuel A. Fernandez Management For Voted - For
Elect Director Benjamin H. Griswold, IV Management For Voted - For
Elect Director Anthony Luiso Management For Voted - Withheld
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Mark H. Willes Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
THE BON-TON STORES, INC.
CUSIP: 09776J101
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Robert B. Bank Management For Voted - For
Elect Director Byron L. Bergren Management For Voted - Withheld
Elect Director Philip M. Browne Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BON-TON STORES, INC. (CONTINUED)
Elect Director Shirley A. Dawe Management For Voted - For
Elect Director Marsha M. Everton Management For Voted - For
Elect Director Michael L. Gleim Management For Voted - Withheld
Elect Director Tim Grumbacher Management For Voted - Withheld
Elect Director Robert E. Salerno Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
THE DUN & BRADSTREET CORP
CUSIP: 2.65E+104
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Agains
THE GEO GROUP, INC.
CUSIP: 36159R103
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Wayne H. Calabrese Management For Voted - Withheld
Elect Director Norman A. Carlson Management For Voted - Withheld
Elect Director Anne N. Foreman Management For Voted - For
Elect Director Richard H. Glanton Management For Voted - For
Elect Director John M. Palms Management For Voted - For
Elect Director John M. Perzel Management For Voted - For
Elect Director George C. Zoley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
THE GOODYEAR TIRE & RUBBER CO.
CUSIP: 382550101
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director James C. Boland Management For Voted - For
Elect Director John G. Breen Management For Voted - Withheld
Elect Director William J. Hudson, Jr. Management For Voted - Withheld
Elect Director Robert J. Keegan Management For Voted - Withheld
Elect Director Steven A. Minter Management For Voted - Withheld
Elect Director Denise M. Morrison Management For Voted - For
Elect Director Rodney O'Neal Management For Voted - For
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Elect Director Michael R. Wessel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish Supplemental Executive Retirement Plan Policy Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GYMBOREE CORP.
CUSIP: 403777105
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Blair W. Lambert Management For Voted - Withheld
Elect Director Daniel R. Lyle Management For Voted - For
Ratify Auditors Management For Voted - Against
Elect Director Blair W. Lambert Management For Voted - Withheld
Elect Director Daniel R. Lyle Management For Voted - For
Ratify Auditors Management For Voted - Against
THE KROGER CO.
CUSIP: 501044101
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Reuben V. Anderson Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director David B. Dillon Management For Voted - Withheld
Elect Director David B. Lewis Management For Voted - For
Elect Director Don W. McGeorge Management For Voted - Withheld
Elect Director W. Rodney McMullen Management For Voted - Withheld
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director Clyde R. Moore Management For Voted - For
Elect Director Susan M. Phillips Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James A. Runde Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Climate Change Shareholder Against Voted - For
THE LUBRIZOL CORP.
CUSIP: 549271104
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director James L. Hambrick Management For Voted - Withheld
Elect Director Gordon D. Harnett Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - Withheld
Elect Director William P. Madar Management For Voted - Withheld
Elect Director James E. Sweetnam Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Ratify Auditors Management For Voted - For
THE MANITOWOC COMPANY, INC.
CUSIP: 563571108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Virgis W. Colbert Management For Voted - For
Elect Director Kenneth W. Krueger Management For Voted - For
Elect Director Robert C. Stift Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE MERIDIAN RESOURCE CORP.
CUSIP: 58977Q109
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director E.L. Henry Management For Voted - For
Elect Director Joe E. Kares Management For Voted - Withheld
Elect Director Gary A. Messersmith Management For Voted - Withheld
Elect Director C. Mark Pearson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
THE NASDAQ STOCK MARKET, INC
CUSIP: 631103108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Michael Casey Management For Voted - For
Elect Director Daniel Coleman Management For Voted - For
Elect Director Lon Gorman Management For Voted - For
Elect Director Robert Greifeld Management For Voted - For
Elect Director Patrick J. Healy Management For Voted - For
Elect Director Glenn H. Hutchins Management For Voted - For
Elect Director Merit E. Janow Management For Voted - For
Elect Director John D. Markese Management For Voted - For
Elect Director Thomas F. O'Neill Management For Voted - For
Elect Director James S. Riepe Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Elect Director Deborah L. Wince-Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
THE NAVIGATORS GROUP, INC.
CUSIP: 638904102
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director H.J. Mervyn Blakeney Management For Voted - Withheld
Elect Director Peter A. Cheney Management For Voted - For
Elect Director Terence N. Deeks Management For Voted - Withheld
Elect Director Robert W. Eager, Jr. Management For Voted - For
Elect Director W. Thomas Forrester Management For Voted - For
Elect Director Stanley A. Galanski Management For Voted - Withheld
Elect Director Leandro S. Galban, Jr. Management For Voted - Withheld
Elect Director John F. Kirby Management For Voted - Withheld
Elect Director Marc M. Tract Management For Voted - Withheld
Elect Director Robert F. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower Ii Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
THE SOUTH FINANCIAL GROUP INC.
CUSIP: 837841105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William P. Brant Management For Voted - For
Elect Director J.W. Davis Management For Voted - Withheld
Elect Director C. Claymon Grimes, Jr. Management For Voted - Withheld
Elect Director William S. Hummers, III Management For Voted - Withheld
Elect Director Challis M. Lowe Management For Voted - For
Elect Director Darla D. Moore Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
THE ST. JOE COMPANY
CUSIP: 790148100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael L. Ainslie Management For Voted - For
Elect Director Hugh M. Durden Management For Voted - For
Elect Director Thomas A. Fanning Management For Voted - For
Elect Director Harry H. Frampton, III Management For Voted - For
Elect Director Adam W. Herbert, Jr. Management For Voted - For
Elect Director Delores M. Kesler Management For Voted - For
Elect Director John S. Lord Management For Voted - For
Elect Director Walter L. Revell Management For Voted - Withheld
Elect Director Peter S. Rummell Management For Voted - Withheld
Elect Director William H. Walton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE TIMBERLAND CO.
CUSIP: 887100105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Sidney W. Swartz Management For Voted - Withheld
Elect Director Jeffrey B. Swartz Management For Voted - Withheld
Elect Director Ian W. Diery Management For Voted - Withheld
Elect Director Irene M. Esteves Management For Voted - Withheld
Elect Director John A. Fitzsimmons Management For Voted - Withheld
Elect Director Virginia H. Kent Management For Voted - For
Elect Director Kenneth T. Lombard Management For Voted - For
Elect Director Edward W. Moneypenny Management For Voted - Withheld
Elect Director Peter R. Moore Management For Voted - Withheld
Elect Director Bill Shore Management For Voted - For
Elect Director Terdema L. Ussery, II Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
THE WARNACO GROUP, INC.
CUSIP: 934390402
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director David A. Bell Management For Voted - For
Elect Director Robert A. Bowman Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Joseph R. Gromek Management For Voted - For
Elect Director Sheila A. Hopkins Management For Voted - For
Elect Director Charles R. Perrin Management For Voted - For
Elect Director Nancy A. Reardon Management For Voted - For
Elect Director Donald L. Seeley Management For Voted - For
Elect Director Cheryl Nido Turpin Management For Voted - For
Ratify Auditors Management For Voted - Against
THOMAS & BETTS CORP.
CUSIP: 884315102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director E.H. Drew Management For Voted - Withheld
Elect Director J.K. Hauswald Management For Voted - Withheld
Elect Director D. Jernigan Management For Voted - For
Elect Director R.B. Kalich Sr. Management For Voted - For
Elect Director K.R. Masterson Management For Voted - Withheld
Elect Director D.J. Pileggi Management For Voted - Withheld
Elect Director J.P. Richard Management For Voted - Withheld
Elect Director K.L. Roberg Management For Voted - For
Elect Director D.D. Stevens Management For Voted - For
Elect Director W.H. Waltrip Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TIFFANY & CO.
CUSIP: 886547108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael J. Kowalski Management For Voted - Against
Elect Director Rose Marie Bravo Management For Voted - For
Elect Director William R. Chaney Management For Voted - Against
Elect Director Gary E. Costley Management For Voted - For
Elect Director Abby F. Kohnstamm Management For Voted - For
Elect Director Charles K. Marquis Management For Voted - Against
Elect Director J. Thomas Presby Management For Voted - For
Elect Director James E. Quinn Management For Voted - Against
Elect Director William A. Shutzer Management For Voted - Against
Ratify Auditors Management For Voted - Against
TIM HORTONS INC
CUSIP: 88706M103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Michael J. Endres Management For Voted - For
Elect Director John A. Lederer Management For Voted - For
Elect Director Craig S. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
TNS, INC.
CUSIP: 872960109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John B. Benton Management For Voted - For
Elect Director Henry H. Graham, Jr. Management For Voted - For
Elect Director Stephen X. Graham Management For Voted - For
Elect Director John V. Sponyoe Management For Voted - For
Elect Director Jay E. Ricks Management For Voted - For
Ratify Auditors Management For Voted - For
TOWN SPORTS INTERNATIONAL HOLDINGS INC
CUSIP: 89214A102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert J. Giardina Management For Voted - Withheld
Elect Director Keith E. Alessi Management For Voted - For
Elect Director Paul N. Arnold Management For Voted - For
Elect Director Bruce C. Bruckmann Management For Voted - Withheld
Elect Director J. Rice Edmonds Management For Voted - Withheld
Elect Director Jason M. Fish Management For Voted - Withheld
Elect Director Thomas J. Galligan III Management For Voted - For
Elect Director Kevin McCall Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRANSATLANTIC HOLDINGS, INC.
CUSIP: 893521104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James Balog Management For Voted - Withheld
Elect Director Steven J. Bensinger Management For Voted - Withheld
Elect Director C. Fred Bergsten Management For Voted - Withheld
Elect Director Ian H. Chippendale Management For Voted - For
Elect Director John G. Foos Management For Voted - For
Elect Director Diana K. Mayer Management For Voted - For
Elect Director Robert F. Orlich Management For Voted - Withheld
Elect Director Richard S. Press Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - Withheld
Elect Director Thomas R. Tizzio Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TREX COMPANY, INC.
CUSIP: 89531P105
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - For
Elect Director Paul A. Brunner Management For Voted - For
Elect Director Andrew U. Ferrari Management For Voted - For
Ratify Auditors Management For Voted - For
TRICO BANCSHARES
CUSIP: 896095106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director William J. Casey Management For Voted - Withheld
Elect Director Donald J. Amaral Management For Voted - For
Elect Director Craig S. Compton Management For Voted - Withheld
Elect Director John S.A. Hasbrook Management For Voted - For
Elect Director Michael W. Koehnen Management For Voted - For
Elect Director Donald E. Murphy Management For Voted - Withheld
Elect Director Steve G. Nettleton Management For Voted - For
Elect Director Richard P. Smith Management For Voted - Withheld
Elect Director Carroll R. Taresh Management For Voted - For
Elect Director Alex A. Vereschagin, Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TRICO MARINE SERVICES, INC.
CUSIP: 896106200
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withheld
Elect Director Myles W. Scoggins Management For Voted - For
Elect Director Per Staehr Management For Voted - For
Ratify Auditors Management For Voted - For
Please Mark Box If Stock Owned or Beneficially By You is Owned or
Controlled By Persons Who are Not U.S Citizens
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRW AUTOMOTIVE HOLDINGS CORP
CUSIP: 87264S106
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director John C. Plant Management For Voted - Withheld
Elect Director Neil P. Simpkins Management For Voted - Withheld
Elect Director Jody G. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
TTM TECHNOLOGIES, INC.
CUSIP: 87305R109
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director James K. Bass Management For Voted - Withheld
Elect Director Thomas T. Edman Management For Voted - For
Elect Director Robert E. Klatell Management For Voted - For
UAL CORPORATION
CUSIP: 902549807
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Richard J. Almeida Management For Voted - For
Elect Director Mary K. Bush Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Walter Isaacson Management For Voted - For
Elect Director Robert D. Krebs Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - Withheld
Elect Director Glenn F. Tilton Management For Voted - Withheld
Elect Director David J. Vitale Management For Voted - For
Elect Director John H. Walker Management For Voted - Withheld
UCBH HOLDINGS, INC.
CUSIP: 90262T308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pin Pin Chau Management For Voted - For
Elect Director Godwin Wong Management For Voted - For
Elect Director Thomas S. Wu Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
UNISOURCE ENERGY CORP.
CUSIP: 909205106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director James S. Pignatelli Management For Voted - Withheld
Elect Director Lawrence J. Aldrich Management For Voted - For
Elect Director Barbara M. Baumann Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNISOURCE ENERGY CORP. (CONTINUED)
Elect Director Larry W. Bickle Management For Voted - For
Elect Director Elizabeth T. Bilby Management For Voted - For
Elect Director Harold W. Burlingame Management For Voted - For
Elect Director John L. Carter Management For Voted - Withheld
Elect Director Robert A. Elliott Management For Voted - For
Elect Director Daniel W.L. Fessler Management For Voted - For
Elect Director Kenneth Handy Management For Voted - For
Elect Director Warren Y. Jobe Management For Voted - For
Elect Director Joaquin Ruiz Management For Voted - For
Ratify Auditors Management For Voted - Against
UNISYS CORP.
CUSIP: 909214108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Henry C. Duques Management For Voted - For
Elect Director Clayton M. Jones Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
UNITED COMMUNITY BANKS, INC.
CUSIP: 90984P105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jimmy C. Tallent Management For Voted - Withheld
Elect Director Robert H. Blalock Management For Voted - For
Elect Director Hoyt O. Holloway Management For Voted - Withheld
Elect Director Robert L. Head, Jr. Management For Voted - Withheld
Elect Director Guy W. Freeman Management For Voted - Withheld
Elect Director Clarence W. Mason, Sr. Management For Voted - Withheld
Elect Director W.C. Nelson, Jr. Management For Voted - Withheld
Elect Director Thomas C. Gilliland Management For Voted - Withheld
Elect Director Tim Wallis Management For Voted - For
Elect Director A. William Bennett Management For Voted - For
Elect Director Charles E. Hill Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Other Business Management For Voted - Against
UNITED FIRE & CASUALTY CO.
CUSIP: 910331107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Mary K. Quass Management For Voted - Withheld
Elect Director John A. Rife Management For Voted - Withheld
Elect Director Kyle D. Skogman Management For Voted - Withheld
Elect Director Douglas M. Hultquist Management For Voted - Withheld
Other Business Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED ONLINE, INC.
CUSIP: 911268100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert Berglass Management For Voted - For
Elect Director Kenneth L. Coleman Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
UNITED RENTALS, INC.
CUSIP: 911363109
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Bradley S. Jacobs Management For Voted - For
Elect Director Howard L. Clark, Jr. Management For Voted - For
Elect Director Mark A. Suwyn Management For Voted - For
Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
UNITED STATIONERS INC.
CUSIP: 913004107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Roy W. Haley Management For Voted - For
Elect Director Benson P. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
UNITED TECHNOLOGIES CORP.
CUSIP: 913017109
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Louis R. Chenevert Management For Voted - Withheld
Elect Director George David Management For Voted - Withheld
Elect Director John V. Faraci Management For Voted - For
Elect Director Jean-Pierre Garnier Management For Voted - For
Elect Director Jamie S. Gorelick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Withheld
Elect Director Richard D. Mccormick Management For Voted - For
Elect Director Harold Mcgraw III Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director H. Patrick Swygert Management For Voted - For
Elect Director Andre Villeneuve Management For Voted - For
Elect Director H.A. Wagner Management For Voted - Withheld
Elect Director Christine Todd Whitman Management For Voted - For
Ratify Auditors Management For Voted - Against
Establish Term Limits for Directors Shareholder Against Voted - Against
Report on Foreign Military Sales Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED THERAPEUTICS CORP.
CUSIP: 91307C102
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Christopher Causey Management For Voted - Withheld
Elect Director R. Paul Gray Management For Voted - Withheld
UNIVERSAL DISPLAY CORP.
CUSIP: 91347P105
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Steven V. Abramson Management For Voted - Withheld
Elect Director Leonard Becker Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director C. Keith Hartley Management For Voted - For
Elect Director Lawrence Lacerte Management For Voted - For
Elect Director Sidney D. Rosenblatt Management For Voted - Withheld
Elect Director Sherwin I. Seligsohn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UNIVERSAL FOREST PRODUCTS, INC.
CUSIP: 913543104
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director William G. Currie Management For Voted - Withheld
Elect Director John M. Engler Management For Voted - For
Elect Director Michael B. Glenn Management For Voted - Withheld
Elect Director Louis A. Smith Management For Voted - Withheld
Approve Outside Director Stock Options in Lieu of Cash Management For Voted - For
Ratify Auditors Management For Voted - Against
UNIVERSAL HEALTH SERVICES, INC.
CUSIP: 913903100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert H. Hotz Management For Voted - Withheld
UNUM GROUP
CUSIP: 91529Y106
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director E. Michael Caulfield Management For Voted - For
Elect Director Ronald E. Goldsberry Management For Voted - For
Elect Director Michael J. Passarella Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
URS CORP.
CUSIP: 903236107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director H. Jesse Arnelle Management For Voted - For
Elect Director Armen Der Marderosian Management For Voted - Against
Elect Director Mickey P. Foret Management For Voted - For
Elect Director Martin M. Koffel Management For Voted - Against
Elect Director Joseph W. Ralston Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Douglas W. Stotlar Management For Voted - For
Elect Director William P. Sullivan Management For Voted - For
Elect Director William D. Walsh Management For Voted - Against
Ratify Auditors Management For Voted - Against
USEC INC.
CUSIP: 9.03E+112
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James R. Mellor Management For Voted - For
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Joyce F. Brown Management For Voted - For
Elect Director Joseph T. Doyle Management For Voted - For
Elect Director John R. Hall Management For Voted - For
Elect Director W. Henson Moore Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director John K. Welch Management For Voted - For
Ratify Auditors Management For Voted - For
USG CORP.
CUSIP: 903293405
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Lawrence M. Crutcher Management For Voted - Withheld
Elect Director William C. Foote Management For Voted - Withheld
Elect Director Steven F. Leer Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VALUEVISION MEDIA, INC.
CUSIP: 92047K107
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director James J. Barnett Management For Voted - For
Elect Director John D. Buck Management For Voted - For
Elect Director Marshall S. Geller Management For Voted - Withheld
Elect Director Robert J. Korkowski Management For Voted - Withheld
Elect Director William J. Lansing Management For Voted - For
Elect Director George A. Vandeman Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
VECTREN CORP.
CUSIP: 92240G101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John M. Dunn Management For Voted - Withheld
Elect Director Niel C. Ellerbrook Management For Voted - Withheld
Elect Director John D. Engelbrecht Management For Voted - Withheld
Elect Director Anton H. George Management For Voted - Withheld
Elect Director Martin C. Jischke Management For Voted - For
Elect Director Robert L. Koch Ii Management For Voted - Withheld
Elect Director William G. Mays Management For Voted - For
Elect Director J. Timothy Mcginley Management For Voted - For
Elect Director Richard P. Rechter Management For Voted - Withheld
Elect Director R. Daniel Sadlier Management For Voted - Withheld
Elect Director Richard W. Shymanski Management For Voted - Withheld
Elect Director Michael L. Smith Management For Voted - For
Elect Director Jean L. Wojtowicz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VEECO INSTRUMENTS, INC.
CUSIP: 922417100
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Heinz K. Fridrich Management For Voted - For
Elect Director Roger D. McDaniel Management For Voted - For
Elect Director Irwin H. Pfister Management For Voted - For
Ratify Auditors Management For Voted - Against
VENOCO INC
CUSIP: 92275P307
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Mark A. Snell Management For Voted - For
Elect Director Timothy M. Marquez Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
VERTEX PHARMACEUTICALS INC.
CUSIP: 92532F100
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Joshua S. Boger Management For Voted - Withheld
Elect Director Charles A. Sanders Management For Voted - Withheld
Elect Director Elaine S. Ullian Management For Voted - For
VIGNETTE CORP.
CUSIP: 926734401
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Michael A. Aviles Management For Voted - For
Elect Director Michael D. Lambert Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
VIRGIN MEDIA INC.
CUSIP: 92769L101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey D. Benjamin Management For Voted - For
Elect Director David Elstein Management For Voted - For
Elect Director Gordon McCallum Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-qualified Employee Stock Purchase Plan Management For Voted - Fo
VIROPHARMA INC.
CUSIP: 928241108
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michel de Rosen Management For Voted - Withheld
Elect Director William D. Claypool, M.D. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
VONAGE HOLDINGS CORP
CUSIP: 92886T201
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Peter Barris Management For Voted - For
Elect Director Thomas J. Ridge Management For Voted - Withheld
Elect Director Harry Weller Management For Voted - For
Ratify Auditors Management For Voted - For
W. R. BERKLEY CORP.
CUSIP: 84423102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director W. Robert Berkley, Jr. Management For Voted - Withheld
Elect Director Mark E. Brockbank Management For Voted - For
Elect Director Ronald E. Blaylock Management For Voted - For
Elect Director Mary C. Farrell Management For Voted - For
Ratify Auditors Management For Voted - For
WALTER INDUSTRIES, INC.
CUSIP: 93317Q105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Howard L. Clark, Jr. Management For Voted - Withheld
Elect Director Jerry W. Kolb Management For Voted - Withheld
Elect Director Patrick A. Kriegshauser Management For Voted - Withheld
Elect Director Mark J. O'Brien Management For Voted - Withheld
Elect Director Victor P. Patrick Management For Voted - Withheld
Elect Director Bernard G. Rethore Management For Voted - For
Elect Director George R. Richmond Management For Voted - Withheld
Elect Director Michael T. Tokarz Management For Voted - Withheld
Elect Director Howard L. Clark, Jr. Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WALTER INDUSTRIES, INC. (CONTINUED)
Elect Director Jerry W. Kolb Management For Voted - Withheld
Elect Director Patrick A. Kriegshauser Management For Voted - Withheld
Elect Director Mark J. O'Brien Management For Voted - Withheld
Elect Director Victor P. Patrick Management For Voted - Withheld
Elect Director Bernard G. Rethore Management For Voted - For
Elect Director George R. Richmond Management For Voted - Withheld
Elect Director Michael T. Tokarz Management For Voted - Withheld
WASHINGTON GROUP INTERNATIONAL INC
CUSIP: 938862208
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John R. Alm Management For Voted - For
Elect Director David H. Batchelder Management For Voted - For
Elect Director Michael R. D'Appolonia Management For Voted - For
Elect Director C. Scott Greer Management For Voted - For
Elect Director Gail E. Hamilton Management For Voted - For
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director William H. Mallender Management For Voted - For
Elect Director Michael P. Monaco Management For Voted - For
Elect Director Cordell Reed Management For Voted - For
Elect Director Dennis R. Washington Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
WASHINGTON TRUST BANCORP, INC.
CUSIP: 940610108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Barry G. Hittner Management For Voted - For
Elect Director Katherine W. Hoxsie Management For Voted - Withheld
Elect Director Edward M. Mazze, Ph.D. Management For Voted - For
Elect Director Kathleen E. McKeough Management For Voted - For
Elect Director John C. Warren Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WASTE CONNECTIONS, INC.
CUSIP: 941053100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Ronald J. Mittelstaedt Management For Voted - Withheld
Elect Director Edward E. 'Ned' Guillet Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WATSON PHARMACEUTICALS, INC.
CUSIP: 942683103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Allen Chao Management For Voted - Against
Elect Director Michel J. Feldman Management For Voted - Against
Elect Director Fred G. Weiss Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WAUSAU PAPER CORP
CUSIP: 943315101
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Andrew N. Baur Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
WEIGHT WATCHERS INTERNATIONAL, INC.
CUSIP: 948626106
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Philippe J. Amouyal Management For Voted - Withheld
Elect Director David P. Kirchhoff Management For Voted - Withheld
Elect Director Sam K. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
WELLCARE HEALTH PLANS INC
CUSIP: 94946T106
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alif Hourani Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
WESCO INTERNATIONAL, INC.
CUSIP: 95082P105
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Sandra Beach Lin Management For Voted - For
Elect Director Robert J. Tarr, Jr. Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
WEST COAST BANCORP (OR)
CUSIP: 952145100
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Lloyd D. Ankeny Management For Voted - Withheld
Elect Director Michael J. Bragg Management For Voted - For
Elect Director Duane C. Mcdougall Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WEST COAST BANCORP (OR) (CONTINUED)
Elect Director Steven J. Oliva Management For Voted - For
Elect Director J.F. Ouderkirk Management For Voted - For
Elect Director Steven N. Spence Management For Voted - For
Elect Director Robert D. Sznewajs Management For Voted - For
Elect Director David J. Truitt Management For Voted - For
Elect Director Nancy A Wilgenbusch Phd Management For Voted - For
Ratify Auditors Management For Voted - For
WEST MARINE, INC.
CUSIP: 954235107
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Randolph K. Repass Management For Voted - Withheld
Elect Director Peter L. Harris Management For Voted - Withheld
Elect Director Geoffrey A. Eisenberg Management For Voted - Withheld
Elect Director David McComas Management For Voted - Withheld
Elect Director Alice M. Richter Management For Voted - For
Elect Director Peter Roy Management For Voted - For
Elect Director Daniel J. Sweeney, Ph.D. Management For Voted - For
Elect Director William U. Westerfield Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
WEST PHARMACEUTICAL SERVICES, INC.
CUSIP: 955306105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director L. Robert Johnson Management For Voted - Withheld
Elect Director John P. Neafsey Management For Voted - Withheld
Elect Director Geoffrey F. Worden Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
WESTAMERICA BANCORPORATION
CUSIP: 957090103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. Allen Management For Voted - Withheld
Elect Director L. Bartolini Management For Voted - Withheld
Elect Director E.J. Bowler Management For Voted - Withheld
Elect Director A. Latno, Jr. Management For Voted - Withheld
Elect Director P. Lynch Management For Voted - Withheld
Elect Director C. Macmillan Management For Voted - Withheld
Elect Director R. Nelson Management For Voted - Withheld
Elect Director D. Payne Management For Voted - Withheld
Elect Director E. Sylvester Management For Voted - Withheld
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
CUSIP: 929740108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert J. Brooks Management For Voted - Withheld
Elect Director William E. Kassling Management For Voted - Withheld
Elect Director Albert J. Neupaver Management For Voted - Withheld
Elect Director Robert J. Brooks Management For Voted - Withheld
Elect Director William E. Kassling Management For Voted - Withheld
Elect Director Albert J. Neupaver Management For Voted - Withheld
WEYCO GROUP, INC.
CUSIP: 962149100
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Thomas W. Florsheim Management For Voted - Withheld
Elect Director Tina Chang Management For Voted - For
WILLIAMS SCOTSMAN INTL INC
CUSIP: 96950G102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Steven B. Gruber Management For Voted - Withheld
Elect Director James L. Singleton Management For Voted - For
Elect Director Alan D. Wilson Management For Voted - For
Ratify Auditors Management For Voted - For
WILLIAMS-SONOMA, INC.
CUSIP: 969904101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director W. Howard Lester Management For Voted - Withheld
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Patrick J. Connolly Management For Voted - For
Elect Director Adrian T. Dillon Management For Voted - For
Elect Director Anthony A. Greener Management For Voted - For
Elect Director Michael R. Lynch Management For Voted - For
Elect Director Richard T. Robertson Management For Voted - For
Elect Director David B. Zenoff Management For Voted - For
Ratify Auditors Management For Voted - Against
WILSHIRE BANCORP INC
CUSIP: 97186T108
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Soo Bong Min Management For Voted - For
Elect Director Larry Greenfield, M.D. Management For Voted - Withheld
Elect Director Kyu-Hyun Kim Management For Voted - Withheld
Elect Director Young Hi-Pak Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
WINTHROP REALTY TRUST
CUSIP: 976391102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Voted - Withheld
Elect Director Arthur Blasberg, Jr. Management For Voted - For
Elect Director Talton Embry Management For Voted - For
Elect Director Bruce R. Berkowitz Management For Voted - For
Elect Director Peter Braverman Management For Voted - For
Elect Director Howard Goldberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
WISCONSIN ENERGY CORP.
CUSIP: 976657106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WORLD FUEL SERVICES CORP.
CUSIP: 981475106
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Paul H. Stebbins Management For Voted - Withheld
Elect Director Michael J. Kasbar Management For Voted - Withheld
Elect Director Ken Bakshi Management For Voted - For
Elect Director Joachim Heel Management For Voted - For
Elect Director Richard A. Kassar Management For Voted - For
Elect Director Myles Klein Management For Voted - Withheld
Elect Director J. Thomas Presby Management For Voted - For
Elect Director Stephen K. Roddenberry Management For Voted - For
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
WRIGHT EXPRESS CORP
CUSIP: 98233Q105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Shikhar Ghosh Management For Voted - For
Elect Director Kirk P. Pond Management For Voted - For
Ratify Auditors Management For Voted - For
SMALL CAP DIVERSIFIED ALPHA FUND
Proposal Proposed by Mgt. Position Registrant Voted
XERIUM TECHNOLOGIES INC
CUSIP: 98416J100
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director John S. Thompson Management For Voted - For
Elect Director Thomas Gutierrez Management For Voted - Withheld
Elect Director Michael O'Donnell Management For Voted - Withheld
Elect Director Donald Aiken Management For Voted - For
Elect Director Michael Phillips Management For Voted - Withheld
Elect Director Edward Paquette Management For Voted - For
Elect Director John Saunders Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
3COM CORP.
CUSIP: 885535104 Ticker: COMS
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Eric A. Benhamou Management For Voted - Withheld
Elect Director Gary T. Dicamillo Management For Voted - For
Elect Director James R. Long Management For Voted - For
Elect Director Raj Reddy Management For Voted - For
Ratify Auditors Management For Voted - Against
3M CO
CUSIP: 88579Y101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director George W. Buckley Management For Voted - Withheld
Elect Director Vance D. Coffman Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Herbert L. Henkel Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director Robert S. Morrison Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Withheld
Elect Director Rozanne L. Ridgway Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Rescind Fair Price Provision Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
A.G. EDWARDS, INC.
CUSIP: 281760108
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Robert L. Bagby Management For Voted - Withheld
Elect Director E. Eugene Carter Management For Voted - Withheld
Elect Director Peter B. Madoff Management For Voted - For
Ratify Auditors Management For Voted - Against
ABBOTT LABORATORIES
CUSIP: 2824100
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director R.S. Austin Management For Voted - For
Elect Director W.M. Daley Management For Voted - For
Elect Director W.J. Farrell Management For Voted - For
Elect Director H.L. Fuller Management For Voted - Withheld
Elect Director R.A. Gonzalez Management For Voted - Withheld
Elect Director D.A.L. Owen Management For Voted - Withheld
Elect Director B. Powell Jr. Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ABBOTT LABORATORIES (CONTINUED)
Elect Director W.A. Reynolds Management For Voted - Withheld
Elect Director R.S. Roberts Management For Voted - For
Elect Director S.C. Scott III Management For Voted - Withheld
Elect Director W.D. Smithburg Management For Voted - Withheld
Elect Director G.F. Tilton Management For Voted - For
Elect Director M.D. White Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
ABERCROMBIE & FITCH CO.
CUSIP: 2896207
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John A. Golden Management For Voted - For
Elect Director Edward F. Limato Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ABRAXIS BIOSCIENCE INC
CUSIP: UNKNOWN Ticker: ABBI
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Patrick Soon-Shiong, M.D. Management For Voted - Withheld
Elect Director David S. Chen, Ph.D. Management For Voted - For
Elect Director Stephen D. Nimer, M.D. Management For Voted - For
Elect Director Leonard Shapiro Management For Voted - For
Elect Director Kirk K. Calhoun Management For Voted - For
Elect Director Sir Richard Sykes Management For Voted - For
Elect Director Michael D. Blaszyk Management For Voted - For
Elect Director Michael Sitrick Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ACCO BRANDS CORPORATION
CUSIP: 00081T108 Ticker: ABD
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Patricia O. Ewers Management For Voted - For
Elect Director George V. Bayly Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ACE LTD.
CUSIP: G0070K103
Meeting Date: 5/17/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director: Brian Duperreault Management For Voted - Against
Election Of Director: Robert M. Hernandez Management For Voted - Against
Election Of Director: Peter Menikoff Management For Voted - Against
Election Of Director: Robert Ripp Management For Voted - Against
Election Of Director: Dermot F. Smurfit Management For Voted - For
Ratification Of The Appointment Of PricewaterhouseCoopers Llp As The
Independent Registered Public Accounting Firm Of Ace Limited
For The Fiscal Year Ending December 31, 2007 Management For Voted - Against
ACXIOM CORP.
CUSIP: 5125109 Ticker: ACXM
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Michael J. Durham Management For Voted - For
Elect Director William J. Henderson Management For Voted - For
Elect Director Ann Die Hasselmo Management For Voted - Withheld
Elect Director Charles D. Morgan Management For Voted - Withheld
ADC TELECOMMUNICATIONS, INC.
CUSIP: 886309 Ticker: ADCT
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director John J. Boyle, III Management For Voted - For
Elect Director William R. Spivey, Ph.D. Management For Voted - For
Elect Director Robert E. Switz Management For Voted - For
Elect Director Larry W. Wangberg Management For Voted - For
Fix Number of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
ADOBE SYSTEMS INC.
CUSIP: 00724F101
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Robert K. Burgess Management For Voted - Withheld
Elect Director Carol Mills Management For Voted - For
Elect Director Colleen M. Pouliot Management For Voted - For
Elect Director Robert Sedgewick Management For Voted - Withheld
Elect Director John E. Warnock Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
Stock Retention/Holding Period Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADVANCED MEDICAL OPTICS, INC.
CUSIP: 00763M108 Ticker: EYE
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Christopher G. Chavez Management For Voted - For
Elect Director Elizabeth H. Davila Management For Voted - For
Ratify Auditors Management For Voted - Against
ADVANCED MICRO DEVICES, INC.
CUSIP: 7903107 Ticker: AMD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Hector de J. Ruiz Management For Voted - Against
Elect Director W. Michael Barnes Management For Voted - For
Elect Director Bruce L. Claflin Management For Voted - For
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director Robert B. Palmer Management For Voted - For
Elect Director John E. Caldwell Management For Voted - For
Elect Director Morton L. Topfer Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
ADVENT SOFTWARE, INC.
CUSIP: 7974108 Ticker: ADVS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John H. Scully Management For Voted - For
Elect Director Stephanie G. Dimarco Management For Voted - For
Elect Director A. George Battle Management For Voted - For
Elect Director James D. Kirsner Management For Voted - For
Elect Director James P. Roemer Management For Voted - For
Elect Director Wendell G. Van Auken Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AEROPOSTALE, INC
CUSIP: 7865108
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Julian R. Geiger Management For Voted - Withheld
Elect Director Bodil Arlander Management For Voted - For
Elect Director Ronald Beegle Management For Voted - For
Elect Director John Haugh Management For Voted - For
Elect Director Robert B. Chavez Management For Voted - For
Elect Director Mindy C. Meads Management For Voted - For
Elect Director John D. Howard Management For Voted - For
Elect Director David B. Vermylen Management For Voted - For
Elect Director Karin Hirtler-Garvey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AETNA INC.
CUSIP: 00817Y108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Frank M. Clark Management For Voted - For
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Molly J. Coye, M.D. Management For Voted - For
Elect Director Barbara Hackman Franklin Management For Voted - Withheld
Elect Director Jeffrey E. Garten Management For Voted - For
Elect Director Earl G. Graves, Sr. Management For Voted - Withheld
Elect Director Gerald Greenwald Management For Voted - Withheld
Elect Director Ellen M. Hancock Management For Voted - Withheld
Elect Director Edward J. Ludwig Management For Voted - For
Elect Director Joseph P. Newhouse Management For Voted - For
Elect Director Ronald A. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Company Specific-Majority Vote Standard for the Election of Directors in
Uncontested Election Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
AFFILIATED COMPUTER SERVICES, INC.
CUSIP: 8190100 Ticker: ACS
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Darwin Deason Management For Voted - Withheld
Elect Director Lynn R. Blodgett Management For Voted - Withheld
Elect Director John H. Rexford Management For Voted - Withheld
Elect Director Joseph P. O'Neill Management For Voted - Withheld
Elect Director Frank A. Rossi Management For Voted - Withheld
Elect Director J. Livingston Kosberg Management For Voted - Withheld
Elect Director Dennis McCuistion Management For Voted - Withheld
Elect Director Robert B. Holland, III Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AFFILIATED MANAGERS GROUP, INC.
CUSIP: 8252108
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Richard E. Floor Management For Voted - Withheld
Elect Director Sean M. Healey Management For Voted - Withheld
Elect Director Harold J. Meyerman Management For Voted - For
Elect Director William J. Nutt Management For Voted - Withheld
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - For
Elect Director Jide J. Zeitlin Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AFFORDABLE RESIDENTIAL COMMUNITIES, INC.
CUSIP: 8273104
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rhodes R. Bobbitt Management For Voted - For
Elect Director Joris Brinkerhoff Management For Voted - For
Elect Director Charles R. Cummings Management For Voted - For
Elect Director Gerald J. Ford Management For Voted - For
Elect Director J. Markham Green Management For Voted - For
Elect Director James F. Kimsey Management For Voted - For
Elect Director James R. (randy) Staff Management For Voted - For
Elect Director Carl B. Webb Management For Voted - For
Elect Director Larry D. Willard Management For Voted - Withheld
Elect Director C. Clifton Robinson Management For Voted - For
Ratify Auditors Management For Voted - For
AFLAC INCORPORATED
CUSIP: 1055102 Ticker: AFL
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Daniel P. Amos Management For Voted - Withheld
Elect Director John Shelby Amos, II Management For Voted - Withheld
Elect Director Paul S. Amos, II Management For Voted - Withheld
Elect Director Yoshiro Aoki Management For Voted - Withheld
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Kriss Cloninger, III Management For Voted - Withheld
Elect Director Joe Frank Harris Management For Voted - Withheld
Elect Director Elizabeth J. Hudson Management For Voted - Withheld
Elect Director Kenneth S. Janke, Sr. Management For Voted - Withheld
Elect Director Douglas W. Johnson Management For Voted - For
Elect Director Robert B. Johnson Management For Voted - For
Elect Director Charles B. Knapp Management For Voted - Withheld
Elect Director E. Stephen Purdom, M.D. Management For Voted - Withheld
Elect Director Barbara K. Rimer, Ph.D. Management For Voted - Withheld
Elect Director Marvin R. Schuster Management For Voted - For
Elect Director David Gary Thompson Management For Voted - For
Elect Director Robert L. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
AGCO CORP.
CUSIP: 1084102 Ticker: AG
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Wayne Booker Management For Voted - For
Elect Director Francisco R. Gros Management For Voted - Withheld
Elect Director Gerald B. Johanneson Management For Voted - Withheld
Elect Director Curtis E. Moll Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AGILENT TECHNOLOGIES INC.
CUSIP: 00846U101
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Paul N. Clark Management For Voted - For
Elect Director James G. Cullen Management For Voted - For
Elect Director Robert L. Joss Management For Voted - For
Ratify Auditors Management For Voted - Against
AIR PRODUCTS & CHEMICALS, INC.
CUSIP: 9158106
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director William L. Davis III Management For Voted - For
Elect Director W. Douglas Ford Management For Voted - For
Elect Director Evert Henkes Management For Voted - For
Elect Director Margaret G. Mcglynn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AKAMAI TECHNOLOGIES, INC.
CUSIP: 00971T101 Ticker: AKAM
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald Graham Management For Voted - For
Elect Director F. Thomson Leighton Management For Voted - For
Elect Director Paul Sagan Management For Voted - For
Elect Director Naomi Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
ALCOA INC.
CUSIP: 13817101
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Alain J.P. Belda Management For Voted - Withheld
Elect Director Carlos Ghosn Management For Voted - For
Elect Director Henry B. Schacht Management For Voted - Withheld
Elect Director Franklin A. Thomas Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
ALCON INC.
CUSIP: H01301102 Ticker: ACL
Meeting Date: 5/9/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Approval Of The 2006 Annual Report And Accounts Of Alcon, Inc. And The
2006 Consolidated Financial Statements Of Alcon, Inc. And Subsidiaries Management For Voted - For
Appropriation Of Available Earnings And Proposed Dividend To Shareholders
For The Financial Year 2006 Management For Voted - For
Discharge Of The Members Of The Board Of Directors For The Financial
Year 2006 Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALCON INC. (CONTINUED)
Election Of Kpmg Klynveld Peat Marwick Goerdeler Sa, Zurich, As Group
And Parent Company Auditors Management For Voted - For
Election Of Zensor Revisions Ag, Zug, As Special Auditors Management For Voted - For
Election To The Board Of Directors: Werner J. Bauer Management For Voted - For
Election To The Board Of Directors: Francisco Castaner Management For Voted - For
Election To The Board Of Directors: Lodewijk J.r. De Vink Management For Voted - For
Election To The Board Of Directors: Gerhard N. Mayr Management For Voted - For
Approval Of Share Cancellation Management For Voted - For
Meeting for Holders of ADRs
Approval Of The 2006 Annual Report And Accounts Of Alcon, Inc. And The
2006 Consolidated Financial Statements Of Alcon, Inc. And Subsidiaries Management For Voted - For
Appropriation Of Available Earnings And Proposed Dividend To Shareholders
For The Financial Year 2006 Management For Voted - For
Discharge Of The Members Of The Board Of Directors For The Financial
Year 2006 Management For Voted - For
Election Of KPMG Klynveld Peat Marwick Goerdeler Sa, Zurich, As Group
And Parent Company Auditors Management For Voted - For
Election Of Zensor Revisions Ag, Zug, As Special Auditors Management For Voted - For
Election To The Board Of Directors: Werner J. Bauer Management For Voted - For
Election To The Board Of Directors: Francisco Castaner Management For Voted - For
Election To The Board Of Directors: Lodewijk J.r. De Vink Management For Voted - For
Election To The Board Of Directors: Gerhard N. Mayr Management For Voted - For
Approval Of Share Cancellation Management For Voted - For
ALLEGHENY ENERGY, INC.
CUSIP: 17361106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director Paul J. Evanson Management For Voted - Withheld
Elect Director Cyrus F. Freidheim, Jr Management For Voted - For
Elect Director Julia L. Johnson Management For Voted - For
Elect Director Ted J. Kleisner Management For Voted - For
Elect Director Steven H. Rice Management For Voted - Withheld
Elect Director Gunner E. Sarsten Management For Voted - Withheld
Elect Director Michael H. Sutton Management For Voted - For
Ratify Auditors Management For Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Impact of Utilizing the National Interest Electric Transmission
Corridor Shareholder Against Voted - For
Report on Power Plant Emissions Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLEGHENY TECHNOLOGIES, INC.
CUSIP: 01741R102 Ticker: ATI
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director H. Kent Bowen Management For Voted - For
Elect Director L. Patrick Hassey Management For Voted - Withheld
Elect Director John D. Turner Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
ALLERGAN, INC.
CUSIP: 18490102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Michael R. Gallagher Management For Voted - For
Elect Director Gavin S. Herbert Management For Voted - Withheld
Elect Director Stephen J. Ryan Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 9/20/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
ALLIANT ENERGY CORP.
CUSIP: 18802108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIED WASTE INDUSTRIES, INC.
CUSIP: 19589308 Ticker: AW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Agate Management For Voted - For
Elect Director Charles H. Cotros Management For Voted - For
Elect Director James W. Crownover Management For Voted - For
Elect Director Stephanie Drescher Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director David I. Foley Management For Voted - For
Elect Director Nolan Lehmann Management For Voted - Withheld
Elect Director Steven Martinez Management For Voted - For
Elect Director James A. Quella Management For Voted - For
Elect Director John M. Trani Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLTEL CORP.
CUSIP: 20039103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Scott T. Ford Management For Voted - Withheld
Elect Director L.L Gellerstedt, III Management For Voted - Withheld
Elect Director Emon A. Mahony, Jr. Management For Voted - Withheld
Elect Director Ronald Townsend Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALTERA CORP.
CUSIP: 21441100 Ticker: ALTR
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director John P. Daane Management For Voted - Against
Elect Director Robert W. Reed Management For Voted - Against
Elect Director Robert J. Finocchio, Jr. Management For Voted - For
Elect Director Kevin McGarity Management For Voted - For
Elect Director John Shoemaker Management For Voted - For
Elect Director Susan Wang Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ALTRIA GROUP, INC.
CUSIP: 02209S103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Elizabeth E. Bailey Management For Voted - Withheld
Elect Director Harold Brown Management For Voted - For
Elect Director Mathis Cabiallavetta Management For Voted - For
Elect Director Louis C. Camilleri Management For Voted - Withheld
Elect Director J. Dudley Fishburn Management For Voted - For
Elect Director Robert E. R. Huntley Management For Voted - Withheld
Elect Director Thomas W. Jones Management For Voted - For
Elect Director George Munoz Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - For
Elect Director John S. Reed Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Disclose Information on Secondhand Smoke Shareholder Against Voted - Against
Cease Add Campaigns Oriented to Prevent Youth Smoking Shareholder Against Voted - Against
Cease Production, Promotion, and Marketing of Tobacco Products Shareholder Against Voted - Against
Adopt Animal Welfare Policy Shareholder Against Voted - Against
AMAZON.COM, INC.
CUSIP: 23135106 Ticker: AMZN
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Jeffrey P. Bezos Management For Voted - Withheld
Elect Director Tom A. Alberg Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMAZON.COM, INC. (CONTINUED)
Elect Director John Seely Brown Management For Voted - For
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director William B. Gordon Management For Voted - For
Elect Director Myrtle S. Potter Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Patricia Q. Stonesifer Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
AMB PROPERTY CORP.
CUSIP: 00163T109 Ticker: AMB
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Afsaneh M. Beshloss Management For Voted - For
Elect Director T. Robert Burke Management For Voted - For
Elect Director David A. Cole Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director Hamid R. Moghadam Management For Voted - Against
Elect Director Frederick W. Reid Management For Voted - For
Elect Director Jeffrey L. Skelton Management For Voted - For
Elect Director Thomas W. Tusher Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
AMBAC FINANCIAL GROUP, INC.
CUSIP: 23139108
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Michael A. Callen Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Phillip N. Duff Management For Voted - For
Elect Director Robert J. Genader Management For Voted - Withheld
Elect Director W. Grant Gregory Management For Voted - Withheld
Elect Director Thomas C. Theobald Management For Voted - For
Elect Director Laura S. Unger Management For Voted - For
Elect Director Hery D.G. Wallace Management For Voted - For
Ratify Auditors Management For Voted - Against
AMEREN CORPORATION
CUSIP: 23608102
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Stephen F. Brauer Management For Voted - For
Elect Director Susan S. Elliott Management For Voted - For
Elect Director Gayle P. W. Jackson Management For Voted - For
Elect Director James C. Johnson Management For Voted - For
Elect Director Richard A. Liddy Management For Voted - For
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Charles W. Mueller Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMEREN CORPORATION (CONTINUED)
Elect Director Douglas R. Oberhelman Management For Voted - For
Elect Director Gary L. Rainwater Management For Voted - Withheld
Elect Director Harvey Saligman Management For Voted - For
Elect Director Patrick T. Stokes Management For Voted - For
Elect Director Jack D. Woodard Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce the Release of Radioactive Materials from Callaway Facility Shareholder Against Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
CUSIP: UNKNOWN
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Alan T. Kane Management For Voted - For
Elect Director Cary D. Mcmillan Management For Voted - For
Elect Director James V. O'Donnell Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN ELECTRIC POWER CO.
CUSIP: 25537101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director E.R. Brooks Management For Voted - For
Elect Director Donald M. Carlton Management For Voted - For
Elect Director Ralph D. Crosby, Jr. Management For Voted - For
Elect Director John P. DesBarres Management For Voted - For
Elect Director Robert W. Fri Management For Voted - Withheld
Elect Director Linda A. Goodspeed Management For Voted - For
Elect Director William R. Howell Management For Voted - For
Elect Director Lester A. Hudson, Jr. Management For Voted - Withheld
Elect Director Michael G. Morris Management For Voted - Withheld
Elect Director Lionel L. Nowell III Management For Voted - For
Elect Director Richard L. Sandor Management For Voted - Withheld
Elect Director Donald G. Smith Management For Voted - Withheld
Elect Director Kathryn D. Sullivan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AMERICAN EXPRESS CO.
CUSIP: 25816109
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Daniel F. Akerson Management For Voted - Withheld
Elect Director Charlene Barshefsky Management For Voted - Withheld
Elect Director Ursula M. Burns Management For Voted - For
Elect Director Kenneth I. Chenault Management For Voted - Withheld
Elect Director Peter Chernin Management For Voted - For
Elect Director Vernon E. Jordan, Jr. Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN EXPRESS CO. (CONTINUED)
Elect Director Jan Leschly Management For Voted - For
Elect Director Richard C. Levin Management For Voted - For
Elect Director Richard A. McGinn Management For Voted - For
Elect Director Edward D. Miller Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director Steven S. Reinemund Management For Voted - For
Elect Director Robert D. Walter Management For Voted - For
Elect Director Ronald A. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
AMERICAN GREETINGS CORP.
CUSIP: 26375105 Ticker: AM
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director Dr. Scott S. Cowen Management For Voted - Withheld
Elect Director William E MacDonald, III Management For Voted - For
Elect Director Charles A. Ratner Management For Voted - For
Elect Director Zev Weiss Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
AMERICAN INTERNATIONAL GROUP, INC.
CUSIP: 26874107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Marshall A. Cohen Management For Voted - Withheld
Elect Director Martin S. Feldstein Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Stephen L. Hammerman Management For Voted - For
Elect Director Richard C. Holbrooke Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director Morris W. Offit Management For Voted - For
Elect Director James F. Orr, III Management For Voted - For
Elect Director Virginia M. Rometty Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - For
Elect Director Michael H. Sutton Management For Voted - For
Elect Director Edmund S.W. Tse Management For Voted - For
Elect Director Robert B. Willumstad Management For Voted - For
Elect Director Frank G. Zarb Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN NATIONAL INSURANCE CO.
CUSIP: 28591105 Ticker: ANAT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert L. Moody Management For Voted - Withheld
Elect Director G Richard Ferdinandtsen Management For Voted - Withheld
Elect Director F. Anne Moody-Dahlberg Management For Voted - Withheld
Elect Director Russell S. Moody Management For Voted - Withheld
Elect Director William L. Moody, IV Management For Voted - Withheld
Elect Director James D. Yarbrough Management For Voted - Withheld
Elect Director Arthur O. Dummer Management For Voted - Withheld
Elect Director Dr. Shelby M. Elliott Management For Voted - For
Elect Director Frank P. Williamson Management For Voted - Withheld
AMERICAN POWER CONVERSION CORP.
CUSIP: 29066107 Ticker: APCC
Meeting Date: 1/16/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
AMERICAN STANDARD COMPANIES INC.
CUSIP: 29712106 Ticker: ASD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Steven E. Anderson Management For Voted - Withheld
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Ruth Ann Marshall Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN TOWER CORP.
CUSIP: 29912201
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond P. Dolan Management For Voted - For
Elect Director Ronald M. Dykes Management For Voted - For
Elect Director Carolyn F. Katz Management For Voted - For
Elect Director Gustavo Lara Cantu Management For Voted - For
Elect Director Pamela D.A. Reeve Management For Voted - For
Elect Director David E. Sharbutt Management For Voted - For
Elect Director James D. Taiclet, Jr. Management For Voted - Withheld
Elect Director Samme L. Thompson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
AMERICREDIT CORP.
CUSIP: 03060R101 Ticker: ACF
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - Withheld
Elect Director James H. Greer Management For Voted - Withheld
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERIPRISE FINANCIAL, INC.
CUSIP: 03076C106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. Cracchiolo Management For Voted - Abstain
Elect Director Warren D. Knowlton Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Robert F. Sharpe, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director James M. Cracchiolo Management For Voted - Abstain
Elect Director Warren D. Knowlton Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Robert F. Sharpe, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AMERISOURCEBERGEN CORP
CUSIP: UNKNOWN
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Edward E. Hagenlocker Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Henry W. McGee Management For Voted - For
Ratify Auditors Management For Voted - For
AMERUS GROUP CO.
CUSIP: 03072M108 Ticker: AMH
Meeting Date: 10/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
AMGEN, INC.
CUSIP: 31162100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Frank J. Biondi, Jr. Management For Voted - For
Elect Director Jerry D. Choate Management For Voted - For
Elect Director Frank C. Herringer Management For Voted - For
Elect Director Gilbert S. Omenn Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Develop an Animal Welfare Policy Shareholder Against Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMKOR TECHNOLOGY, INC.
CUSIP: 31652100 Ticker: AMKR
Meeting Date: 8/8/2006 Meeting Type: Annual
Elect Director Roger A. Carolin Management For Voted - For
Elect Director Winston J. Churchill Management For Voted - For
Elect Director Gregory K. Hinckley Management For Voted - For
Elect Director James J. Kim Management For Voted - Withheld
Elect Director John T. Kim Management For Voted - For
Elect Director Constantine N. Papadakis Management For Voted - For
Elect Director James W. Zug Management For Voted - For
Ratify Auditors Management For Voted - For
AMN HEALTHCARE SERVICES INC.
CUSIP: 1744101 Ticker: AHS
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Steven C. Francis Management For Voted - For
Elect Director Susan R. Nowakowski Management For Voted - For
Elect Director R. Jeffrey Harris Management For Voted - For
Elect Director William F. Miller, III Management For Voted - For
Elect Director Andrew M. Stern Management For Voted - For
Elect Director Douglas D. Wheat Management For Voted - For
Elect Director Paul E. Weaver Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AMPHENOL CORP.
CUSIP: 32095101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stanley L. Clark Management For Voted - For
Elect Director Andrew E. Lietz Management For Voted - For
Elect Director Martin H. Loeffler Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
AMR CORP.
CUSIP: 1765106 Ticker: AMR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Gerard J. Arpey Management For Voted - Withheld
Elect Director John W. Bachmann Management For Voted - For
Elect Director David L. Boren Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - Withheld
Elect Director Earl G. Graves Management For Voted - Withheld
Elect Director Ann M. Korologos Management For Voted - Withheld
Elect Director Michael A. Miles Management For Voted - For
Elect Director Philip J. Purcell Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMR CORP. (CONTINUED)
Elect Director Judith Rodin Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Roger T. Staubach Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
AMSOUTH BANCORPORATION
CUSIP: 32165102
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ANADARKO PETROLEUM CORP.
CUSIP: 32511107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Larry Barcus Management For Voted - Withheld
Elect Director James L. Bryan Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director James T. Hackett Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ANALOG DEVICES, INC.
CUSIP: 32654105 Ticker: ADI
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Jerald G. Fishman Management For Voted - Withheld
Elect Director John C. Hodgson Management For Voted - For
Elect Director F. Grant Saviers Management For Voted - For
Elect Director Paul J. Severino Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based Equity Awards Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ANDREW CORP.
CUSIP: 34425108
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director W.L. Bax Management For Voted - For
Elect Director T.A. Donahoe Management For Voted - For
Elect Director R.E. Faison Management For Voted - For
Elect Director J.D. Fluno Management For Voted - Withheld
Elect Director W.O. Hunt Management For Voted - For
Elect Director G.A. Poch Management For Voted - For
Elect Director A.F. Pollack Management For Voted - For
Elect Director G.O. Toney Management For Voted - For
Elect Director A.L. Zopp Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANHEUSER-BUSCH COMPANIES, INC.
CUSIP: 35229103 Ticker: BUD
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director August A. Busch III Management For Voted - Withheld
Elect Director August A. Busch IV Management For Voted - Withheld
Elect Director Carlos Fernandez G. Management For Voted - Withheld
Elect Director James R. Jones Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - Withheld
Elect Director Douglas A. Warner III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
ANNALY CAPITAL MANAGEMENT INC.
CUSIP: 35710409 Ticker: NLY
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
AON CORP.
CUSIP: 37389103 Ticker: AOC
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Patrick G. Ryan Management For Voted - Withheld
Elect Director Gregory C. Case Management For Voted - Withheld
Elect Director Edgar D. Jannotta Management For Voted - Withheld
Elect Director Jan Kalff Management For Voted - For
Elect Director Lester B. Knight Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director R. Eden Martin Management For Voted - For
Elect Director Andrew J. McKenna Management For Voted - Withheld
Elect Director Robert S. Morrison Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Richard C. Notebaert Management For Voted - For
Elect Director John W. Rogers, Jr. Management For Voted - Withheld
Elect Director Gloria Santona Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Ratify Auditors Management For Voted - Against
APACHE CORP.
CUSIP: 37411105 Ticker: APA
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Eugene C. Fiedorek Management For Voted - Against
Elect Director Patricia Albjerg Graham Management For Voted - Against
Elect Director F. H. Merelli Management For Voted - Against
Elect Director Raymond Plank Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Company-Specific --Reimbursement of Proxy Expenses Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLE, INC.
CUSIP: 37833100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William V. Campbell Management For Voted - Withheld
Elect Director Millard S. Drexler Management For Voted - Withheld
Elect Director Albert A. Gore, Jr. Management For Voted - Withheld
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Eric E. Schmidt, Ph.D. Management For Voted - Withheld
Elect Director Jerome B. York Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific--Option Dating Policy Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Report on Feasibility of Adopting a Toxic Chemical Elimination Policy Shareholder Against Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
Report on Computer Recycling Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
APPLERA CORP
CUSIP: 38020103 Ticker: ABI
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
APPLIED MATERIALS, INC.
CUSIP: 38222105
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Robert H. Brust Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - For
Elect Director Philip V. Gerdine Management For Voted - Withheld
Elect Director Thomas J. Iannotti Management For Voted - For
Elect Director Charles Y.S. Liu Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLIED MATERIALS, INC. (CONTINUED)
Elect Director James C. Morgan Management For Voted - Withheld
Elect Director Gerhard H. Parker Management For Voted - For
Elect Director Willem P. Roelandts Management For Voted - For
Elect Director Michael R. Splinter Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AQUA AMERICA, INC.
CUSIP: 03836W103 Ticker: WTR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William P. Hankowsky Management For Voted - Withheld
Elect Director Richard L. Smoot Management For Voted - Withheld
Elect Director Andrew J. Sordoni, III Management For Voted - For
ARCH COAL, INC.
CUSIP: 39380100 Ticker: ACI
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Brian J. Jennings Management For Voted - For
Elect Director Steven F. Leer Management For Voted - Withheld
Elect Director Robert G. Potter Management For Voted - For
Elect Director Theodore D. Sands Management For Voted - For
ARCHER-DANIELS-MIDLAND COMPANY
CUSIP: 39483102
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director G.A. Andreas Management For Voted - Withheld
Elect Director A.L. Boeckmann Management For Voted - Withheld
Elect Director M.H. Carter Management For Voted - Withheld
Elect Director R.S. Joslin Management For Voted - Withheld
Elect Director A. Maciel Management For Voted - For
Elect Director P.J. Moore Management For Voted - Withheld
Elect Director M.B. Mulroney Management For Voted - Withheld
Elect Director T.F. O'Neill Management For Voted - Withheld
Elect Director O.G. Webb Management For Voted - Withheld
Elect Director K.R. Westbrook Management For Voted - For
Elect Director P.A. Woertz Management For Voted - Withheld
Report on Genetically Modified Organisms (GMO) Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARCHSTONE SMITH TRUST
CUSIP: 39583109 Ticker: ASN
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephen R. Demeritt Management For Voted - For
Elect Director Ernest A. Gerardi, Jr. Management For Voted - For
Elect Director Ruth Ann M. Gillis Management For Voted - For
Elect Director Ned S. Holmes Management For Voted - For
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director James H. Polk, III Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - Withheld
Elect Director R. Scot Sellers Management For Voted - Withheld
Elect Director Robert H. Smith Management For Voted - Withheld
Pay For Superior Performance Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
ARMOR HOLDINGS, INC.
CUSIP: 42260109 Ticker: AH
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Warren B. Kanders Management For Voted - Withheld
Elect Director Burtt R. Ehrlich Management For Voted - Withheld
Elect Director David R. Haas Management For Voted - For
Elect Director Robert R. Schiller Management For Voted - Withheld
Elect Director Nicholas Sokolow Management For Voted - Withheld
Elect Director Deborah A. Zoullas Management For Voted - For
Ratify Auditors Management For Voted - Against
ARROW ELECTRONICS, INC.
CUSIP: 42735100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Daniel W. Duval Management For Voted - Withheld
Elect Director John N. Hanson Management For Voted - For
Elect Director Richard S. Hill Management For Voted - For
Elect Director M.F. (Fran) Keeth Management For Voted - For
Elect Director Roger King Management For Voted - Withheld
Elect Director Karen Gordon Mills Management For Voted - Withheld
Elect Director William E. Mitchell Management For Voted - Withheld
Elect Director Stephen C. Patrick Management For Voted - For
Elect Director Barry W. Perry Management For Voted - For
Elect Director John C. Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ARTHUR J. GALLAGHER & CO.
CUSIP: 363576109 Ticker: AJG
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William L. Bax Management For Voted - For
Elect Director T. Kimball Brooker Management For Voted - Withheld
Elect Director David S. Johnson Management For Voted - For
Ratify Auditors Management For Voted - For
ASHLAND INC.
CUSIP: 44209104
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Ernest H. Drew Management For Voted - For
Elect Director Mannie L. Jackson Management For Voted - Withheld
Elect Director Theodore M. Solso Management For Voted - For
Elect Director Michael J. Ward Management For Voted - For
Elect Director John F. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ASSURANT INC
CUSIP: 04621X108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michel Baise Management For Voted - Withheld
Elect Director Howard L. Carver Management For Voted - For
Elect Director Juan N. Cento Management For Voted - For
Elect Director Allen R. Freedman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ASTORIA FINANCIAL CORP.
CUSIP: 46265104 Ticker: AF
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John J. Conefry, Jr. Management For Voted - For
Elect Director Thomas V. Powderly Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AT&T INC
CUSIP: 00206R102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director William F. Aldinger III Management For Voted - For
Elect Director Gilbert F. Amelio Management For Voted - For
Elect Director Reuben V. Anderson Management For Voted - For
Elect Director James H. Blanchard Management For Voted - For
Elect Director August A. Busch III Management For Voted - Against
Elect Director James P. Kelly Management For Voted - For
Elect Director Charles F. Knight Management For Voted - For
Elect Director Jon C. Madonna Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director John B. McCoy Management For Voted - For
Elect Director Mary S. Metz Management For Voted - For
Elect Director Toni Rembe Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Randall L. Stephenson Management For Voted - For
Elect Director Laura D' Andrea Tyson Management For Voted - For
Elect Director Patricia P. Upton Management For Voted - Against
Elect Director Edward E. Whitacre, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Compensation Specific-Severance Payments to Executives Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter - Call Special Meetings Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AT&T INC (CONTINUED)
Pay For Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Meeting Date: 7/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
ATMEL CORP.
CUSIP: 49513104 Ticker: ATML
Meeting Date: 5/18/2007 Meeting Type: Special
Management Proxy (White Card)
Remove Directors Pierre Fougere, T. Peter Thomas, Chaiho Kim, David
Sugishita And Steven Laub Shareholder Against Voted - TNA
Dissident Proxy (Green Card)
Remove Existing Director Pierre Fougere Management For Voted - Against
Remove Existing Director Chaiho Kim Management For Voted - For
Remove Existing Steven Laub Management For Voted - Against
Remove Existing David Sugishita Management For Voted - Against
Remove Existing T. Peter Thomas Management For Voted - Against
Elect Director Brian S. Bean Management For Voted - For
Elect Director Joseph F. Berardino Management For Voted - Against
Elect Director Bernd U Braune Management For Voted - Against
Elect Director John D Kubiatowicz Management For Voted - Against
Elect Director George A. Vandeman Management For Voted - Against
AUTOLIV INC.
CUSIP: 52800109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert W. Alspaugh Management For Voted - For
Elect Director Lars Westerberg Management For Voted - For
Elect Director Walter Kunerth Management For Voted - For
Elect Director Lars Nyberg Management For Voted - For
Ratify Auditors Management For Voted - Against
AUTOMATIC DATA PROCESSING, INC.
CUSIP: 53015103 Ticker: ADP
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Gregory D. Brenneman Management For Voted - For
Elect Director Leslie A. Brun Management For Voted - For
Elect Director Gary C. Butler Management For Voted - Withheld
Elect Director Leon G. Cooperman Management For Voted - Withheld
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director John P. Jones Management For Voted - For
Elect Director Ann Dibble Jordan Management For Voted - Withheld
Elect Director Frederic V. Malek Management For Voted - Withheld
Elect Director Henry Taub Management For Voted - Withheld
Elect Director Arthur F. Weinbach Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AUTONATION, INC.
CUSIP: 05329W102
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Mike Jackson Management For Voted - Withheld
Elect Director Robert J. Brown Management For Voted - For
Elect Director Rick L. Burdick Management For Voted - Withheld
Elect Director William C. Crowley Management For Voted - For
Elect Director Kim C. Goodman Management For Voted - For
Elect Director Robert R. Grusky Management For Voted - For
Elect Director Michael E. Maroone Management For Voted - Withheld
Elect Director Carlos A. Migoya Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
AUTOZONE, INC.
CUSIP: 53332102 Ticker: AZO
Meeting Date: 12/13/2006 Meeting Type: Annual
Elect Director Charles M. Elson Management For Voted - For
Elect Director Sue E. Gove Management For Voted - For
Elect Director Earl G. Graves, Jr. Management For Voted - For
Elect Director N. Gerry House Management For Voted - For
Elect Director J.R. Hyde, III Management For Voted - Withheld
Elect Director W. Andrew McKenna Management For Voted - For
Elect Director George R. Mrkonic, Jr. Management For Voted - For
Elect Director William C. Rhodes, III Management For Voted - For
Elect Director Theodore W. Ullyot Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AVALONBAY COMMUNITIES, INC.
CUSIP: 53484101 Ticker: AVB
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Bryce Blair Management For Voted - Withheld
Elect Director Bruce A. Choate Management For Voted - Withheld
Elect Director John J. Healy, Jr. Management For Voted - Withheld
Elect Director Gilbert M. Meyer Management For Voted - Withheld
Elect Director Timothy J. Naughton Management For Voted - Withheld
Elect Director Lance R. Primis Management For Voted - For
Elect Director H. Jay Sarles Management For Voted - For
Elect Director Allan D. Schuster Management For Voted - For
Elect Director Amy P. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVAYA INC
CUSIP: 53499109 Ticker: AV
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Joseph P. Landy Management For Voted - For
Elect Director Mark Leslie Management For Voted - For
Elect Director Daniel C. Stanzione Management For Voted - For
Elect Director Anthony P. Terracciano Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AVERY DENNISON CORP.
CUSIP: 53611109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Rolf Borjesson Management For Voted - For
Elect Director Peter W. Mullin Management For Voted - For
Elect Director Patrick T. Siewert Management For Voted - For
Ratify Auditors Management For Voted - Against
AVIS BUDGET GROUP, INC
CUSIP: 53774105
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Ronald L. Nelson Management For Voted - Withheld
Elect Director Mary C. Choksi Management For Voted - For
Elect Director Leonard S. Coleman Management For Voted - For
Elect Director Lynn Krominga Management For Voted - For
Elect Director Martin L . Edelman Management For Voted - Withheld
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director F. Robert Salerno Management For Voted - Withheld
Elect Director Stender E. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
AVNET, INC.
CUSIP: 53807103
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director J. Veronica Biggins Management For Voted - For
Elect Director Lawrence W. Clarkson Management For Voted - For
Elect Director Ehud Houminer Management For Voted - Withheld
Elect Director James A. Lawrence Management For Voted - For
Elect Director Frank R. Noonan Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Gary L. Tooker Management For Voted - For
Elect Director Roy Vallee Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVON PRODUCTS, INC.
CUSIP: 54303102 Ticker: AVP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director W. Don Cornwell Management For Voted - For
Elect Director Edward T. Fogarty Management For Voted - Withheld
Elect Director Fred Hassan Management For Voted - For
Elect Director Andrea Jung Management For Voted - Withheld
Elect Director Maria Elena Lagomasino Management For Voted - For
Elect Director Ann S. Moore Management For Voted - Withheld
Elect Director Paul S. Pressler Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Lawrence A. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter-Adopt Majority Voting Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
AVX CORP.
CUSIP: 2444107 Ticker: AVX
Meeting Date: 7/19/2006 Meeting Type: Annual
Elect Director John S. Gilbertson Management For Voted - Withheld
Elect Director Makoto Kawamura Management For Voted - Withheld
Elect Director Rodney N. Lanthorne Management For Voted - Withheld
Elect Director Joseph Stach Management For Voted - Withheld
AXIS CAPITAL HOLDINGS LTD
CUSIP: G0692U109
Meeting Date: 5/11/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Geoffrey Bell Management For Voted - For
Elect Director Christopher V. Greetham Management For Voted - For
Elect Director Maurice A. Keane Management For Voted - For
Elect Director Henry B. Smith Management For Voted - For
To Approve The Axis Capital Holdings Limited 2007 Long-term Equity
Compensation Plan. Management For Voted - For
To Adopt Amended And Restated Bye-laws To Amend The Director And
Officer Indemnity Provisions And To Allow Acquired Shares Of Axis Capital
Holdings Limited Capital Stock To Be Held In Treasury. Management For Voted - For
To Appoint Deloitte & Touche To Act As The Independent Registered Public
Accounting Firm Of Axis Capital Holdings Limited For The Fiscal Year
Ending December 31, 2007 And To Authorize The Board Of Directors... Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BAKER HUGHES INCORPORATED
CUSIP: 57224107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Larry D. Brady Management For Voted - For
Elect Director Clarence P. Cazalot, Jr. Management For Voted - For
Elect Director Chad C. Deaton Management For Voted - Withheld
Elect Director Edward P. Djerejian Management For Voted - For
Elect Director Anthony G. Fernandes Management For Voted - For
Elect Director Claire W. Gargalli Management For Voted - For
Elect Director Pierre H. Jungels Management For Voted - For
Elect Director James A. Lash Management For Voted - For
Elect Director James F. McCall Management For Voted - Withheld
Elect Director J. Larry Nichols Management For Voted - For
Elect Director H. John Riley, Jr. Management For Voted - For
Elect Director Charles L. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
BALL CORP.
CUSIP: 58498106 Ticker: BLL
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Hanno C. Fiedler Management For Voted - Withheld
Elect Director John F. Lehman Management For Voted - Withheld
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Erik H. van der Kaay Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BANK OF AMERICA CORP.
CUSIP: 60505104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director William Barnet, III Management For Voted - For
Elect Director Frank P. Bramble, Sr. Management For Voted - Against
Elect Director John T. Collins Management For Voted - For
Elect Director Gary L. Countryman Management For Voted - For
Elect Director Tommy R. Franks Management For Voted - For
Elect Director Charles K. Gifford Management For Voted - Against
Elect Director W. Steven Jones Management For Voted - For
Elect Director Kenneth D. Lewis Management For Voted - Against
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director Thomas J. May Management For Voted - For
Elect Director Patricia E. Mitchell Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director O. Temple Sloan, Jr. Management For Voted - Against
Elect Director Meredith R. Spangler Management For Voted - Against
Elect Director Robert L. Tillman Management For Voted - Against
Elect Director Jackie M. Ward Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Change Size of Board of Directors Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BANK OF HAWAII CORP.
CUSIP: 62540109 Ticker: BOH
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Mary G.F. Bitterman Management For Voted - Withheld
Elect Director Martin A. Stein Management For Voted - For
Elect Director Barbara J. Tanabe Management For Voted - For
Elect Director Robert W. Wo, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
BANKUNITED FINANCIAL CORP.
CUSIP: 06652B103
Meeting Date: 1/23/2007 Meeting Type: Annual
Elect Director Lawrence H. Blum Management For Voted - Withheld
Elect Director Lauren R. Camner Management For Voted - Withheld
Elect Director Bradley S. Weiss Management For Voted - For
Elect Director Dr. Albert E. Smith Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
BARNES & NOBLE, INC.
CUSIP: 67774109
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Leonard Riggio Management For Voted - Withheld
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director William Sheluck, Jr. Management For Voted - Withheld
Elect Director Lawrence S. Zilavy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BARR PHARMACEUTICALS INC
CUSIP: 68306109 Ticker: BRL
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BARR PHARMACEUTICALS INC (CONTINUED)
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
BAXTER INTERNATIONAL INC.
CUSIP: 71813109 Ticker: BAX
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Blake E. Devitt Management For Voted - For
Elect Director John D. Forsyth Management For Voted - For
Elect Director Gail D. Fosler Management For Voted - For
Elect Director Carole J. Shapazian Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
BB&T CORPORATION
CUSIP: 54937107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John A. Allison Iv Management For Voted - Withheld
Elect Director Jennifer S. Banner Management For Voted - For
Elect Director Anna R. Cablik Management For Voted - For
Elect Director Nelle R. Chilton Management For Voted - For
Elect Director Ronald E. Deal Management For Voted - Withheld
Elect Director Tom D. Efird Management For Voted - Withheld
Elect Director Barry J. Fitzpatrick Management For Voted - Withheld
Elect Director L. Vincent Hackley Management For Voted - Withheld
Elect Director Jane P. Helm Management For Voted - For
Elect Director John P. Howe, III, M.D. Management For Voted - For
Elect Director James H. Maynard Management For Voted - Withheld
Elect Director Albert O. McCauley Management For Voted - Withheld
Elect Director J. Holmes Morrison Management For Voted - Withheld
Elect Director Nido R. Qubein Management For Voted - Withheld
Elect Director E. Rhone Sasser Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BEA SYSTEMS, INC.
CUSIP: 73325102 Ticker: BEAS
Meeting Date: 7/19/2006 Meeting Type: Annual
Elect Director L. Dale Crandall Management For Voted - For
Elect Director William H. Janeway Management For Voted - Withheld
Elect Director Richard T. Schlosberg, III Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BEARINGPOINT, INC.
CUSIP: 74002106 Ticker: BE
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Wolfgang Kemna Management For Voted - For
Elect Director Albert L. Lord Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Roderick C. McGeary Management For Voted - Withheld
Elect Director Harry L. You Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BEAZER HOMES USA, INC.
CUSIP: 07556Q105 Ticker: BZH
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director Laurent Alpert Management For Voted - For
Elect Director Katie J. Bayne Management For Voted - For
Elect Director Brian C. Beazer Management For Voted - Against
Elect Director Peter G. Leemputte Management For Voted - For
Elect Director Ian J. McCarthy Management For Voted - Against
Elect Director Larry T. Solari Management For Voted - Against
Elect Director Stephen P. Zelnak, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
BECKMAN COULTER, INC.
CUSIP: 75811109 Ticker: BEC
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert G. Funari Management For Voted - For
Elect Director Charles A. Haggerty Management For Voted - Withheld
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
BECTON, DICKINSON AND COMPANY
CUSIP: 75887109
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Claire Fraser-Liggett Management For Voted - For
Elect Director Henry P. Becton, Jr. Management For Voted - Withheld
Elect Director Edward F. Degraan Management For Voted - For
Elect Director Adel A.F. Mahmoud Management For Voted - For
Elect Director James F. Orr Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
BELLSOUTH CORP.
CUSIP: 79860102
Meeting Date: 7/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BEST BUY CO., INC.
CUSIP: 86516101
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Ronald James Management For Voted - For
Elect Director Elliot S. Kaplan Management For Voted - Withheld
Elect Director Matthew H. Paul Management For Voted - For
Elect Director James E. Press Management For Voted - For
Elect Director Richard M. Schulze Management For Voted - Withheld
Elect Director Mary A. Tolan Management For Voted - For
Elect Director Hatim A. Tyabji Management For Voted - For
Elect Director Rogelio M. Rebolledo Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
BIG LOTS INC.
CUSIP: 89302103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Jeffrey P. Berger Management For Voted - For
Elect Director Sheldon M. Berman Management For Voted - Withheld
Elect Director Steven S. Fishman Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director Brenda J. Lauderback Management For Voted - For
Elect Director Philip E. Mallott Management For Voted - For
Elect Director Russell Solt Management For Voted - For
Elect Director James R. Tener Management For Voted - For
Elect Director Dennis B. Tishkoff Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BIOGEN IDEC, INC.
CUSIP: 09062X103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director James C. Mullem Management For Voted - Withheld
Elect Director Bruce R. Ross Management For Voted - For
Elect Director Marijn E. Dekkers Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BIOMET, INC.
CUSIP: 90613100 Ticker: BMET
Meeting Date: 6/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Jerry L. Ferguson Management For Voted - Withheld
Elect Director Daniel P. Hann Management For Voted - Withheld
Elect Director Thomas F. Kearns, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BJ SERVICES COMPANY
CUSIP: 55482103
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Don D. Jordan Management For Voted - Withheld
Elect Director William H. White Management For Voted - Withheld
BJ WHOLESALE CLUB, INC
CUSIP: 05548J106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director S. James Coppersmith Management For Voted - For
Elect Director Thomas J. Shields Management For Voted - For
Elect Director Herbert J Zarkin Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BMC SOFTWARE, INC.
CUSIP: 55921100 Ticker: BMC
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director B. Garland Cupp Management For Voted - Withheld
Elect Director Robert E. Beauchamp Management For Voted - Withheld
Elect Director Jon E. Barfield Management For Voted - For
Elect Director John W. Barter Management For Voted - Withheld
Elect Director Meldon K. Gafner Management For Voted - Withheld
Elect Director Lew W. Gray Management For Voted - Withheld
Elect Director P. Thomas Jenkins Management For Voted - For
Elect Director Louis J. Lavigne, Jr. Management For Voted - For
Elect Director Kathleen A. O'Neil Management For Voted - For
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Tom C. Tinsley Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
BORG-WARNER, INC.
CUSIP: 99724106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jere A. Drummond Management For Voted - Withheld
Elect Director Timothy M. Manganello Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BOSTON PROPERTIES INC.
CUSIP: 101121101 Ticker: BXP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mortimer B. Zuckerman Management For Voted - Withheld
Elect Director Carol B. Einiger Management For Voted - Withheld
Elect Director Richard E. Salomon Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
BOSTON SCIENTIFIC CORP.
CUSIP: 101137107 Ticker: BSX
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ursula M. Burns Management For Voted - For
Elect Director Marye Anne Fox Management For Voted - For
Elect Director N.J. Nicholas, Jr. Management For Voted - Withheld
Elect Director John E. Pepper Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Increase in Size of Board Management For Voted - For
Approve Repricing of Options Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
BRINKER INTERNATIONAL, INC.
CUSIP: 109641100
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Douglas H. Brooks Management For Voted - Withheld
Elect Director Robert M. Gates Management For Voted - For
Elect Director Marvin J. Girouard Management For Voted - For
Elect Director Ronald Kirk Management For Voted - For
Elect Director George R. Mrkonic Management For Voted - For
Elect Director Erle Nye Management For Voted - For
Elect Director James E. Oesterreicher Management For Voted - Withheld
Elect Director Rosendo G. Parra Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
BRISTOL-MYERS SQUIBB CO.
CUSIP: 110122108 Ticker: BMY
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Lewis B. Campbell Management For Voted - For
Elect Director James M. Cornelius Management For Voted - For
Elect Director Louis J. Freeh Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRISTOL-MYERS SQUIBB CO. (CONTINUED)
Elect Director Laurie H. Glimcher Management For Voted - For
Elect Director Michael Grobstein Management For Voted - For
Elect Director Leif Johansson Management For Voted - For
Elect Director James D. Robinson III Management For Voted - Against
Elect Director Vicki L. Sato Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
BROADCOM CORP.
CUSIP: 111320107 Ticker: BRCM
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director George L. Farinsky Management For Voted - For
Elect Director Maureen E. Grzelakowski Management For Voted - Withheld
Elect Director Nancy H. Handel Management For Voted - For
Elect Director John Major Management For Voted - Withheld
Elect Director Scott A. McGregor Management For Voted - Withheld
Elect Director Alan E. Ross Management For Voted - Withheld
Elect Director Henry Samueli, Ph.D. Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Elect Director Werner F. Wolfen Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Compensation Specific-Adopt Policy Concerning Backdating Controversy Shareholder Against Voted - For
BROCADE COMMUNICATIONS SYSTEMS
CUSIP: 111621108
Meeting Date: 1/25/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Renato A. Dipentima Management For Voted - For
Elect Director Sanjay Vaswani Management For Voted - Withheld
Approve Reverse/Forward Stock Split Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BROOKFIELD ASSET MANAGEMENT INC.
CUSIP: 112585104
Meeting Date: 5/2/2007 Meeting Type: MIX
Meeting for Class A Limited Voting Shares
Elect Director Marcel R. Coutu Management For Voted - For
Elect Director William A. Dimma Management For Voted - For
Elect Director Lance Liebman Management For Voted - For
Elect Director Roy MacLaren Management For Voted - For
Elect Director G. Wallace F. McCain Management For Voted - For
Elect Director Frank J. McKenna Management For Voted - For
Elect Director Jack M. Mintz Management For Voted - For
Elect Director James A. Pattison Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Approve 2007 Stock Option Plan Management For Voted - Against
Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix
Remuneration of Auditors Management For Voted - For
BRUNSWICK CORP.
CUSIP: 117043109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Jeffrey L. Bleustein Management For Voted - For
Elect Director Graham H. Phillips Management For Voted - For
Elect Director Lawrence A. Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - For
BUNGE LIMITED
CUSIP: G16962105 Ticker: BG
Meeting Date: 5/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect As Class I Director: Jorge Born, Jr. Management For Voted - For
To Elect As Class I Director: Bernard De La Tour D Auvergne Lauraguais Management For Voted - For
To Elect As Class I Director: William Engels Management For Voted - For
To Elect As Class I Director: L. Patrick Lupo Management For Voted - For
To Elect As Class Ii Director: Octavio Caraballo Management For Voted - For
Ratify Auditors Management For Voted - For
To Approve The Bunge Limited 2007 Non-employee Directors Equity
Incentive Pla As Set Forth In The Proxy Statement. Management For Voted - Against
BURLINGTON NORTHERN SANTA FE CORP.
CUSIP: 12189T104
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Alan L. Boeckmann Management For Voted - For
Elect Director Donald G. Cook Management For Voted - For
Elect Director Vilma S. Martinez Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BURLINGTON NORTHERN SANTA FE CORP.
Elect Director Marc F. Racicot Management For Voted - For
Elect Director Roy S. Roberts Management For Voted - Withheld
Elect Director Matthew K. Rose Management For Voted - Withheld
Elect Director Marc J. Shapiro Management For Voted - Withheld
Elect Director J.C. Watts, Jr. Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Elect Director J. Steven Whisler Management For Voted - Withheld
Elect Director Edward E. Whitacre, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
C. R. BARD, INC.
CUSIP: 67383109
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Anthony Welters Management For Voted - For
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - For
C.H. ROBINSON WORLDWIDE, INC.
CUSIP: 12541W209 Ticker: CHRW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Rebecca K. Roloff Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Ratify Auditors Management For Voted - For
CA INC
CUSIP: 12673P105 Ticker: CA
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Alfonse M. D'Amato Management For Voted - Withheld
Elect Director Gary J. Fernandes Management For Voted - For
Elect Director Robert E. La Blanc Management For Voted - For
Elect Director Christopher B. Lofgren Management For Voted - For
Elect Director Jay W. Lorsch Management For Voted - For
Elect Director William E. McCracken Management For Voted - For
Elect Director Lewis S. Ranieri Management For Voted - For
Elect Director Walter P. Schuetze Management For Voted - For
Elect Director John A. Swainson Management For Voted - For
Elect Director Laura S. Unger Management For Voted - For
Elect Director Ron Zambonini Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Terms of Existing Poison Pill Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CABLEVISION SYSTEMS CORP.
CUSIP: 12686C109
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Grover C. Brown Management For Voted - For
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Charles D. Ferris Management For Voted - Withheld
Elect Director Richard H. Hochman Management For Voted - Withheld
Elect Director Victor Oristano Management For Voted - Withheld
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director John R. Ryan Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CABOT OIL & GAS CORP.
CUSIP: 127097103 Ticker: COG
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John G.L. Cabot Management For Voted - Withheld
Elect Director David M. Carmichael Management For Voted - For
Elect Director Robert L. Keiser Management For Voted - For
Ratify Auditors Management For Voted - For
CADENCE DESIGN SYSTEMS, INC.
CUSIP: 127387108
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Fister Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withheld
Elect Director George M. Scalise Management For Voted - Withheld
Elect Director John B. Shoven Management For Voted - Withheld
Elect Director Roger S. Siboni Management For Voted - For
Elect Director Lip-Bu Tan Management For Voted - For
Elect Director John A.C. Swainson Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Stock Option Plan Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
CAMERON INTERNATIONAL CORP
CUSIP: 13342B105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael E. Patrick Management For Voted - Withheld
Elect Director Bruce W. Wilkinson Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMPBELL SOUP CO.
CUSIP: 134429109
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Edmund M. Carpenter Management For Voted - Withheld
Elect Director Paul R. Charron Management For Voted - For
Elect Director Douglas R. Conant Management For Voted - Withheld
Elect Director Bennett Dorrance Management For Voted - Withheld
Elect Director Kent B. Foster Management For Voted - For
Elect Director Harvey Golub Management For Voted - For
Elect Director Randall W. Larrimore Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Mary Alice D. Malone Management For Voted - Withheld
Elect Director Sara Mathew Management For Voted - For
Elect Director David C. Patterson Management For Voted - For
Elect Director Charles R. Perrin Management For Voted - For
Elect Director A. Barry Rand Management For Voted - For
Elect Director George Strawbridge, Jr. Management For Voted - Withheld
Elect Director Les C. Vinney Management For Voted - For
Elect Director Charlotte C. Weber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Sustainability Report Shareholder Against Voted - For
CAPITAL ONE FINANCIAL CORP.
CUSIP: 14040H105
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Ronald Dietz Management For Voted - Withheld
Elect Director Lewis Hay, III Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles of Incorporation - Remove Provision of Plurality Voting for
the Election of Directors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CAPITALSOURCE, INC
CUSIP: 14055X102 Ticker: CSE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew B. Fremder Management For Voted - For
Elect Director Lawrence C. Nussdrof Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARDINAL HEALTH, INC.
CUSIP: 14149Y108
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director John F. Finn Management For Voted - Withheld
Elect Director David W. Raisbeck Management For Voted - For
Elect Director Robert D. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Submit Severance Agreements (Change-in-Control)to Shareholder Vote Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Increase Disclosure of Executive Compensation Shareholder Against Voted - Fo
CAREMARK RX, INC.
CUSIP: 141705103
Meeting Date: 3/16/2007 Meeting Type: Special
Management Proxy (White Card)
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Dissident Proxy (Gold Card)
Approve Merger Agreement Shareholder Against Voted - TNA
Adjourn Meeting Management For Voted - TNA
CARMAX INC
CUSIP: 143130102 Ticker: KMX
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Thomas J. Folliard Management For Voted - For
Elect Director Edgar H. Grubb Management For Voted - For
Elect Director Keith D. Browning Management For Voted - For
Elect Director James F. Clingman, Jr. Management For Voted - For
Elect Director Hugh G. Robinson Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
CARPENTER TECHNOLOGY CORP.
CUSIP: 144285103 Ticker: CRS
Meeting Date: 10/16/2006 Meeting Type: Annual
Elect Director Carl G. Anderson Management For Voted - For
Elect Director Robert J. Torcolini Management For Voted - Withheld
Elect Director Jeffrey Wadsworth Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARRAMERICA REALTY CORP.
CUSIP: 144418100 Ticker: CRE
Meeting Date: 7/11/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CATERPILLAR INC.
CUSIP: 149123101
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John T. Dillon Management For Voted - For
Elect Director Juan Gallardo Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - For
Elect Director Edward B. Rust, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
CAVCO INDUSTRIES, INC.
CUSIP: 149568107 Ticker: CVCO
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Jacqueline Dout Management For Voted - For
Ratify Auditors Management For Voted - For
CB RICHARD ELLIS GROUP INC
CUSIP: 12497T101 Ticker: CBG
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard C. Blum Management For Voted - For
Elect Director Patrice Marie Daniels Management For Voted - For
Elect Director Thomas A. Daschle Management For Voted - For
Elect Director Curtis F. Feeny Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Michael Kantor Management For Voted - For
Elect Director Frederic V. Malek Management For Voted - For
Elect Director Robert E. Sulentic Management For Voted - For
Elect Director Jane J. Su Management For Voted - For
Elect Director Brett White Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Elect Director Ray Wirta Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CBL & ASSOCIATES PROPERTIES, INC.
CUSIP: 124830100 Ticker: CBL
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Stephen D. Lebovitz Management For Voted - Withheld
Elect Director Winston W. Walker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CBOT HOLDINGS, INC.
CUSIP: 14984K106 Ticker: BOT
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Charles P. Carey Management For Voted - For
Elect Director John E. Callahan Management For Voted - For
Elect Director James E. Cashman Management For Voted - For
Elect Director James A. Donaldson Management For Voted - For
Elect Director C.C. Odom, Ii Management For Voted - For
Ratify Auditors Management For Voted - For
CBRL GROUP, INC.
CUSIP: 12489V106 Ticker: CBRL
Meeting Date: 11/28/2006 Meeting Type: Annual
Elect Director James D. Carreker Management For Voted - For
Elect Director Robert V. Dale Management For Voted - Withheld
Elect Director Richard J. Dobkin Management For Voted - For
Elect Director Robert C. Hilton Management For Voted - Withheld
Elect Director Charles E. Jones, Jr. Management For Voted - Withheld
Elect Director B.F. Lowery Management For Voted - Withheld
Elect Director Martha M. Mitchell Management For Voted - Withheld
Elect Director Erik Vonk Management For Voted - For
Elect Director Andrea M. Weiss Management For Voted - For
Elect Director Jimmie D. White Management For Voted - Withheld
Elect Director Michael A. Woodhouse Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CDW CORP.
CUSIP: 12512N105 Ticker: CDWC
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Michelle L. Collins Management For Voted - Against
Elect Director Casey G. Cowell Management For Voted - For
Elect Director John A. Edwardson Management For Voted - Against
Elect Director Daniel S. Goldin Management For Voted - For
Elect Director Thomas J. Hansen Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director Stephan A. James Management For Voted - For
Elect Director Michael P. Krasny Management For Voted - For
Elect Director Terry L. Lengfelder Management For Voted - For
Elect Director Susan D. Wellington Management For Voted - For
Elect Director Brian E. Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CEC ENTERTAINMENT, INC.
CUSIP: 125137109
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Michael H. Magusiak Management For Voted - Withheld
Elect Director Larry T. McDowell Management For Voted - For
Elect Director Walter Tyree Management For Voted - For
Amend Restricted Stock Plan Management For Voted - For
Amend Restricted Stock Plan Management For Voted - Against
Amend Non-Employee Director Restricted Stock Plan Management For Voted - For
Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CELGENE CORP.
CUSIP: 151020104 Ticker: CELG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Sol J. Barer Management For Voted - Withheld
Elect Director Robert J. Hugin Management For Voted - Withheld
Elect Director Michael D. Casey Management For Voted - For
Elect Director Rodman L. Drake Management For Voted - For
Elect Director A. Hull Hayes, Jr. Management For Voted - Withheld
Elect Director Gilla Kaplan Management For Voted - For
Elect Director James J. Loughlin Management For Voted - For
Elect Director Richard C. E. Morgan Management For Voted - Withheld
Elect Director Walter L. Robb Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CENDANT CORPORATION
CUSIP: 151313103
Meeting Date: 8/29/2006 Meeting Type: Annual
Elect Director Henry R. Silverman Management For Voted - Withheld
Elect Director Myra J. Biblowit Management For Voted - Withheld
Elect Director James E. Buckman Management For Voted - Withheld
Elect Director Leonard S. Coleman Management For Voted - Withheld
Elect Director Martin L. Edelman Management For Voted - Withheld
Elect Director George Herrera Management For Voted - Withheld
Elect Director Stephen P. Holmes Management For Voted - Withheld
Elect Director Louise T. Blouin MacBain Management For Voted - Withheld
Elect Director Cheryl D. Mills Management For Voted - Withheld
Elect Director Brian Mulroney Management For Voted - Withheld
Elect Director Robert E. Nederlander Management For Voted - Withheld
Elect Director Ronald L. Nelson Management For Voted - Withheld
Elect Director Robert W. Pittman Management For Voted - Withheld
Elect Director Pauline D.E. Richards Management For Voted - Withheld
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Robert F. Smith Management For Voted - Withheld
Elect Director Ronald L. Nelson Management For Voted - Withheld
Elect Director Leonard S. Coleman Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENDANT CORPORATION (CONTINUED)
Elect Director Martin L. Edelman Management For Voted - Withheld
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director F. Robert Salerno Management For Voted - Withheld
Elect Director Stender E. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Reverse Stock Split Management For Voted - For
Change Company Name Management For Voted - For
Company Specific-Redesignation of Common Stock Management For Voted - For
Reduce Authorized Common Stock Management For Voted - For
Non-Employee Director Compensation Shareholder Against Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
CENTERPOINT ENERGY INC.
CUSIP: 15189T107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael E. Shannon Management For Voted - Withheld
Elect Director Donald R. Campbell Management For Voted - Withheld
Elect Director Milton Carroll Management For Voted - Withheld
Elect Director Peter S. Wareing Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Other Business Management None Voted -
Against
CENTEX CORP.
CUSIP: 152312104 Ticker: CTX
Meeting Date: 7/13/2006 Meeting Type: Annual
Elect Director Ursula O. Fairbairn Management For Voted - For
Elect Director Thomas J. Falk Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Thomas M. Schoewe Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
CENTURYTEL, INC.
CUSIP: 156700106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CEPHALON, INC.
CUSIP: 156708109 Ticker: CEPH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withheld
Elect Director William P. Egan Management For Voted - Withheld
Elect Director Martyn D. Greenacre Management For Voted - Withheld
Elect Director Vaughn M. Kailian Management For Voted - For
Elect Director Kevin E. Moley Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
Elect Director Dennis L. Winger Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CUSIP: 159864107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James C. Foster Management For Voted - Withheld
Elect Director Stephen D. Chubb Management For Voted - Withheld
Elect Director George E. Massaro Management For Voted - For
Elect Director George M. Milne, Jr. Management For Voted - For
Elect Director Douglas E. Rogers Management For Voted - For
Elect Director Samuel O. Thier Management For Voted - For
Elect Director William H. Waltrip Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CHECKFREE CORP.
CUSIP: 162813109 Ticker: CKFR
Meeting Date: 11/1/2006 Meeting Type: Annual
Elect Director Mark A. Johnson Management For Voted - Withheld
Elect Director Eugene F. Quinn Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
CHEMTURA CORP
CUSIP: 163893100 Ticker: CEM
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Martin M. Hale Management For Voted - For
Elect Director C.A. Piccolo Management For Voted - Withheld
Elect Director Bruce F. Wesson Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHESAPEAKE ENERGY CORP.
CUSIP: 165167107
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Frank Keating Management For Voted - For
Elect Director Merrill A. Miller, Jr. Management For Voted - For
Elect Director Frederick B. Whittemore Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
CHEVRON CORPORATION
CUSIP: 166764100
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - Against
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Robert E. Denham Management For Voted - For
Elect Director Robert J. Eaton Management For Voted - For
Elect Director Sam Ginn Management For Voted - Against
Elect Director Franklyn G. Jenifer Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director David J. O'Reilly Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - For
Elect Director Peter J. Robertson Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - For
Elect Director Charles R. Shoemate Management For Voted - For
Elect Director Ronald D. Sugar Management For Voted - For
Elect Director Carl Ware Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Adopt Greenhouse Gas Emission Reduction Goals Shareholder Against Voted - Fo
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
Report on Market Specific Environmental Laws Shareholder Against Voted - For
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
CUSIP: 167760107
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Craig S. Donohue Management For Voted - For
Elect Director Terrence A. Duffy Management For Voted - Withheld
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director William P. Miller, II Management For Voted - For
Elect Director James E. Oliff Management For Voted - For
Elect Director John F. Sandner Management For Voted - For
Elect Director Terry L. Savage Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. (CONTINUED)
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CHICOS FAS INC.
CUSIP: 168615102 Ticker: CHS
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Verna K. Gibson Management For Voted - Withheld
Elect Director Betsy S. Atkins Management For Voted - For
Elect Director David F. Dyer Management For Voted - For
Ratify Auditors Management For Voted - For
CHOICEPOINT INC.
CUSIP: 170388102 Ticker: CPS
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Derek V. Smith Management For Voted - Withheld
Elect Director M. Anne Szostak Management For Voted - For
Company Specific-Provide for Majority Voting for Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CIENA CORPORATION
CUSIP: 171779309 Ticker: CIEN
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Lawton W. Fitt Management For Voted - For
Elect Director Patrick H. Nettles Management For Voted - Withheld
Elect Director Michael J. Rowny Management For Voted - For
Elect Director Bruce L. Claflin Management For Voted - For
Ratify Auditors Management For Voted - Against
CIGNA CORP.
CUSIP: 125509109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert H. Campbell Management For Voted - Against
Elect Director Isaiah Harris, Jr. Management For Voted - For
Elect Director Jane E. Henney, M.D. Management For Voted - For
Elect Director Donna F. Zarcone Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CIMAREX ENERGY CO
CUSIP: 171798101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Cortlandt S. Dietler Management For Voted - For
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director Monroe W. Robertson Management For Voted - For
Ratify Auditors Management For Voted - Against
CINCINNATI FINANCIAL CORP.
CUSIP: 172062101
Meeting Date: 5/5/2007 Meeting Type: Annual
Elect Director Gregory T. Bier Management For Voted - For
Elect Director Dirk J. Debbink Management For Voted - For
Elect Director Douglas S. Skidmore Management For Voted - For
Ratify Auditors Management For Voted - Against
CISCO SYSTEMS, INC.
CUSIP: 17275R102
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Carol A. Bartz Management For Voted - For
Elect Director M. Michele Burns Management For Voted - For
Elect Director Michael D. Capellas Management For Voted - For
Elect Director Larry R. Carter Management For Voted - For
Elect Director John T. Chambers Management For Voted - Withheld
Elect Director Dr. John L. Hennessy Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - For
Elect Director Roderick C. McGeary Management For Voted - For
Elect Director Steven M. West Management For Voted - For
Elect Director Jerry Yang Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
Report on Internet Fragmentation Shareholder Against Voted - For
CIT GROUP INC
CUSIP: 125581108
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Jeffrey M. Peek Management For Voted - Withheld
Elect Director Gary C. Butler Management For Voted - For
Elect Director William M. Freeman Management For Voted - For
Elect Director Susan Lyne Management For Voted - For
Elect Director Marianne Miller Parrs Management For Voted - For
Elect Director Timothy M. Ring Management For Voted - For
Elect Director John R. Ryan Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - For
Elect Director Peter J. Tobin Management For Voted - For
Elect Director Lois M. Van Deusen Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CITIGROUP INC.
CUSIP: 172967101
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director C. Michael Armstrong Management For Voted - Against
Elect Director Alain J.P. Belda Management For Voted - For
Elect Director George David Management For Voted - For
Elect Director Kenneth T. Derr Management For Voted - Against
Elect Director John M. Deutch Management For Voted - Against
Elect Director Roberto Hernandez Ramirez Management For Voted - Against
Elect Director Klaus Kleinfeld Management For Voted - For
Elect Director Andrew N. Liveris Management For Voted - For
Elect Director Anne Mulcahy Management For Voted - For
Elect Director Richard D. Parsons Management For Voted - Against
Elect Director Charles Prince Management For Voted - Against
Elect Director Judith Rodin Management For Voted - For
Elect Director Robert E. Rubin Management For Voted - Against
Elect Director Franklin A. Thomas Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Government Service of Employees Shareholder Against Voted - Agains
Report on Political Contributions Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Stock Retention/Holding Period Shareholder Against Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws to Permit Shareholders to Call Special Meetings Shareholder Against Voted - For
CITIZENS BANKING CORP.
CUSIP: 174420109 Ticker: CRBC
Meeting Date: 11/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/26/2007 Meeting Type: Annual
Change Company Name Management For Voted - For
Elect Director Richard J. Dolinski Management For Voted - Withheld
Elect Director William R. Hartman Management For Voted - Withheld
Elect Director Gary J. Hurand Management For Voted - For
Elect Director Dennis J. Ibold Management For Voted - For
Elect Director Kendall B. Williams Management For Voted - Withheld
CITIZENS COMMUNICATIONS CO.
CUSIP: 17453B101 Ticker: CZN
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Kathleen Q. Abernathy Management For Voted - For
Elect Director Leroy T. Barnes, Jr. Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CITIZENS COMMUNICATIONS CO. (CONTINUED)
Elect Director Michael T. Dugan Management For Voted - For
Elect Director Jeri Finard Management For Voted - For
Elect Director Lawton Wehle Fitt Management For Voted - For
Elect Director William M. Kraus Management For Voted - For
Elect Director Howard L. Schrott Management For Voted - For
Elect Director Larraine D. Segil Management For Voted - For
Elect Director Bradley E. Singer Management For Voted - For
Elect Director David H. Ward Management For Voted - For
Elect Director Myron A. Wick, III Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
CLEAR CHANNEL COMMUNICATIONS, INC.
CUSIP: 184502102 Ticker: CCU
Meeting Date: 5/22/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Other Business Management For Voted - Against
Elect Director Alan D. Feld Management For Voted - Against
Elect Director Perry J. Lewis Management For Voted - For
Elect Director L. Lowry Mays Management For Voted - Against
Elect Director Mark P. Mays Management For Voted - Against
Elect Director Randall T. Mays Management For Voted - Against
Elect Director B. J. McCombs Management For Voted - Against
Elect Director Phyllis B. Riggins Management For Voted - For
Elect Director Theodore H. Strauss Management For Voted - Against
Elect Director J. C. Watts Management For Voted - For
Elect Director John H. Williams Management For Voted - Against
Elect Director John B. Zachry Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay for Superior Performance Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Establish a Compensation Committee Shareholder Against Voted - For
Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CUSIP: 18451C109 Ticker: CCO
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director L. Lowry Mays Management For Voted - Withheld
Elect Director James M. Raines Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CMS ENERGY CORP.
CUSIP: 125896100 Ticker: CMS
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Merribel S. Ayres Management For Voted - For
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director David W. Joos Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Michael T. Monahan Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director Percy A. Pierre Management For Voted - Withheld
Elect Director Kenneth L. Way Management For Voted - For
Elect Director Kenneth Whipple Management For Voted - Withheld
Elect Director John B. Yasinsky Management For Voted - Withheld
Ratify Auditors Management For Voted - For
COACH, INC.
CUSIP: 189754104 Ticker: COH
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Lew Frankfort Management For Voted - Withheld
Elect Director Susan Kropf Management For Voted - For
Elect Director Gary Loveman Management For Voted - Withheld
Elect Director Ivan Menezes Management For Voted - Withheld
Elect Director Irene Miller Management For Voted - Withheld
Elect Director Keith Monda Management For Voted - For
Elect Director Michael Murphy Management For Voted - Withheld
Elect Director Jide Zeitlin Management For Voted - For
COCA-COLA ENTERPRISES INC.
CUSIP: 191219104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Gary P. Fayard Management For Voted - Withheld
Elect Director Marvin J. Herb Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Elect Director Paula R. Reynolds Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
CUSIP: 192446102
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Lakshmi Narayanan Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COLGATE-PALMOLIVE CO.
CUSIP: 194162103
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John T. Cahill Management For Voted - For
Elect Director Jill K. Conway Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - Against
Elect Director David W. Johnson Management For Voted - Against
Elect Director Richard J. Kogan Management For Voted - Against
Elect Director Delano E. Lewis Management For Voted - For
Elect Director Reuben Mark Management For Voted - Against
Elect Director J. Pedro Reinhard Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
COLONIAL PROPERTIES TRUST
CUSIP: 195872106 Ticker: CLP
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Weston M. Andress Management For Voted - Withheld
Elect Director Carl F. Bailey Management For Voted - Withheld
Elect Director M. Miller Gorrie Management For Voted - Withheld
Elect Director William M. Johnson Management For Voted - For
Elect Director Glade M. Knight Management For Voted - Withheld
Elect Director James K. Lowder Management For Voted - Withheld
Elect Director Thomas H. Lowder Management For Voted - Withheld
Elect Director Herbert A. Meisler Management For Voted - Withheld
Elect Director Claude B. Nielsen Management For Voted - Withheld
Elect Director Harold W. Ripps Management For Voted - Withheld
Elect Director Donald T. Senterfitt Management For Voted - Withheld
Elect Director John W. Spiegel Management For Voted - For
Elect Director C.R. Thompson, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COMCAST CORP.
CUSIP: 20030N101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director S. Decker Anstrom Management For Voted - For
Elect Director Kenneth J. Bacon Management For Voted - For
Elect Director Sheldon M. Bonovitz Management For Voted - For
Elect Director Edward D. Breen Management For Voted - For
Elect Director Julian A. Brodsky Management For Voted - For
Elect Director Joseph J. Collins Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Jeffrey A. Honickman Management For Voted - For
Elect Director Brian L. Roberts Management For Voted - Withheld
Elect Director Ralph J. Roberts Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMCAST CORP. (CONTINUED)
Elect Director Judith Rodin Management For Voted - For
Elect Director Michael I. Sovern Management For Voted - For
Ratify Auditors Management For Voted - Against
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - Against
Report on Pay Disparity Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
COMERICA INC.
CUSIP: 200340107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ralph W. Babb, Jr. Management For Voted - Against
Elect Director James F. Cordes Management For Voted - Against
Elect Director Peter D. Cummings Management For Voted - For
Elect Director William P. Vititoe Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
COMMERCE BANCORP, INC.
CUSIP: 200519106 Ticker: CBH
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Vernon W. Hill, II Management For Voted - Withheld
Elect Director Jack R. Bershad Management For Voted - Withheld
Elect Director Joseph E. Buckelew Management For Voted - Withheld
Elect Director Donald T. DiFrancesco Management For Voted - Withheld
Elect Director Nicholas A. Giordano Management For Voted - For
Elect Director Morton N. Kerr Management For Voted - Withheld
Elect Director Steven M. Lewis Management For Voted - Withheld
Elect Director John K. Lloyd Management For Voted - For
Elect Director George E. Norcross, III Management For Voted - Withheld
Elect Director Daniel J. Ragone Management For Voted - Withheld
Elect Director William A. Schwartz, Jr. Management For Voted - For
Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withheld
Elect Director Joseph S. Vassalluzzo Management For Voted - For
COMMUNITY HEALTH SYSTEMS, INC.
CUSIP: 203668108 Ticker: CYH
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director W. Larry Cash Management For Voted - For
Elect Director Harvey Klein, M.D. Management For Voted - For
Elect Director H. Mitchell Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMPUTER SCIENCES CORPORATION
CUSIP: 205363104
Meeting Date: 7/31/2006 Meeting Type: Annual
Elect Director Irving W. Bailey, II Management For Voted - Withheld
Elect Director David J. Barram Management For Voted - For
Elect Director Stephen L. Baum Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Van B. Honeycutt Management For Voted - Withheld
Elect Director F. Warren McFarlan Management For Voted - Withheld
Elect Director Thomas H. Patrick Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Board Diversity Shareholder Against Voted - For
COMPUWARE CORP.
CUSIP: 205638109 Ticker: CPWR
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director Dennis W. Archer Management For Voted - Withheld
Elect Director Gurminder S. Bedi Management For Voted - For
Elect Director William O. Grabe Management For Voted - Withheld
Elect Director William R. Halling Management For Voted - For
Elect Director Peter Karmanos, Jr. Management For Voted - Withheld
Elect Director Faye Alexander Nelson Management For Voted - For
Elect Director Glenda D. Price Management For Voted - For
Elect Director W. James Prowse Management For Voted - Withheld
Elect Director G. Scott Romney Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
CONAGRA FOODS INC.
CUSIP: 205887102 Ticker: CAG
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director David H. Batchelder Management For Voted - For
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Mark H. Rauenhorst Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CONOCOPHILLIPS
CUSIP: 20825C104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Copeland, Jr. Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Ruth R. Harkin Management For Voted - For
Elect Director William R. Rhodes Management For Voted - For
Elect Director J. Stapleton Roy Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONOCOPHILLIPS (CONTINUED)
Elect Director William E. Wade, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Renewable Energy Sources Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Environmental Damage from Drilling in the National
Petroleum Reserve Shareholder Against Voted - For
Report on Indigenous Peoples Rights Policies Shareholder Against Voted - For
Report on Community Impact of Operations Shareholder Against Voted - For
CONSOL ENERGY, INC.
CUSIP: 20854P109 Ticker: CNX
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director John Whitmire Management For Voted - For
Elect Director J. Brett Harvey Management For Voted - For
Elect Director James E. Altmeyer, Sr. Management For Voted - Withheld
Elect Director William E. Davis Management For Voted - For
Elect Director Raj K. Gupta Management For Voted - For
Elect Director Patricia A. Hammick Management For Voted - For
Elect Director David C. Hardesty, Jr. Management For Voted - For
Elect Director John T. Mills Management For Voted - For
Elect Director William P. Powell Management For Voted - For
Elect Director Joseph T. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Emissions Shareholder Against Voted - For
CONSOLIDATED EDISON, INC.
CUSIP: 209115104 Ticker: ED
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kevin Burke Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director George Campbell, Jr. Management For Voted - For
Elect Director Gordon J. Davis Management For Voted - For
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Sally Hernandez Management For Voted - For
Elect Director Peter W. Likins Management For Voted - For
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director L. Frederick Sutherland Management For Voted - For
Elect Director Stephen R. Volk Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSTELLATION BRANDS, INC.
CUSIP: 21036P108 Ticker: STZ.B
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director Barry A. Fromberg Management For Voted - For
Elect Director Jeananne K. Hauswald Management For Voted - For
Elect Director James A. Locke, III Management For Voted - Withheld
Elect Director Richard Sands Management For Voted - Withheld
Elect Director Robert Sands Management For Voted - Withheld
Elect Director Thomas C. McDermott Management For Voted - For
Elect Director Paul L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100
Meeting Date: 12/8/2006 Meeting Type: Annual
Elect Director Douglas L. Becker Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director Mayo A. Shattuck III Management For Voted - Withheld
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Yves C. de Balmann Management For Voted - For
Elect Director Douglas L. Becker Management For Voted - For
Elect Director James T. Brady Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director James R. Curtiss Management For Voted - For
Elect Director Freeman A. Hrabowski, III Management For Voted - For
Elect Director Nancy Lampton Management For Voted - For
Elect Director Robert J. Lawless Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CONTINENTAL AIRLINES, INC.
CUSIP: 210795308 Ticker: CAL
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Thomas J. Barrack, Jr. Management For Voted - Withheld
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Henry L. Meyer, III Management For Voted - For
Elect Director Oscar Munoz Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONTINENTAL AIRLINES, INC. (CONTINUED)
Elect Director George G.C. Parker Management For Voted - Withheld
Elect Director Jeffery A. Smisek Management For Voted - Withheld
Elect Director Karen Hastie Williams Management For Voted - Withheld
Elect Director Ronald B. Woodard Management For Voted - For
Elect Director Charles A. Yamarone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Other Business Against
CONVERGYS CORP.
CUSIP: 212485106
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Zoe Baird Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
COOPER INDUSTRIES LTD
CUSIP: G24182100
Meeting Date: 4/24/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director S.G. Butler Management For Voted - For
Elect Director D.F. Smith Management For Voted - For
Elect Director G.B. Smith Management For Voted - For
Elect Director M.S. Thompson Management For Voted - For
Elect Director L.D. Kingsley Management For Voted - For
Ratify Auditors Management For Voted - For
Amendment To Cooper's Bye-laws To Increase Authorized Shares. Management For Voted - For
ILO Standards Shareholder Against Voted - For
CORNING INC.
CUSIP: 219350105 Ticker: GLW
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Cummings, Jr. Management For Voted - For
Elect Director Eugene C. Sit Management For Voted - Withheld
Elect Director William D. Smithburg Management For Voted - Withheld
Elect Director Hansel E. Tookes Ii Management For Voted - Withheld
Elect Director Wendell P. Weeks Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COSTCO WHOLESALE CORPORATION
CUSIP: 22160K105
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson Management For Voted - For
Elect Director William H. Gates Management For Voted - For
Elect Director Hamilton E. James Management For Voted - Withheld
Elect Director Jill S. Ruckelshaus Management For Voted - Withheld
Ratify Auditors Management For Voted - For
COUNTRYWIDE FINANCIAL CORP.
CUSIP: 222372104
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Henry G. Cisneros Management For Voted - For
Elect Director Robert J. Donato Management For Voted - Withheld
Elect Director Harley W. Snyder Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
COVANCE INC.
CUSIP: 222816100 Ticker: CVD
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Joseph L. Herring Management For Voted - Withheld
Elect Director Irwin Lerner Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
COVANTA HOLDING CORP.
CUSIP: UNKNOWN Ticker: CVA
Meeting Date: 11/16/2006 Meeting Type: Special
Company-Specific--Organization-Related Management For Voted - For
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director David M. Barse Management For Voted - Withheld
Elect Director Ronald J. Broglio Management For Voted - For
Elect Director Peter C.B. Bynoe Management For Voted - For
Elect Director Richard L. Huber Management For Voted - For
Elect Director Anthony J. Orlando Management For Voted - Withheld
Elect Director William C. Pate Management For Voted - For
Elect Director Robert S. Silberman Management For Voted - For
Elect Director Jean Smith Management For Voted - For
Elect Director Clayton Yeutter Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COVENTRY HEALTH CARE INC.
CUSIP: 222862104 Ticker: CVH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director L. Dale Crandall Management For Voted - For
Elect Director Elizabeth E. Tallett Management For Voted - For
Elect Director Allen F. Wise Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CRANE CO.
CUSIP: 224399105
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Karen E. Dykstra Management For Voted - For
Elect Director Richard S. Forte Management For Voted - Withheld
Elect Director William E. Lipner Management For Voted - For
Elect Director James L. L. Tullis Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Implement the MacBride Principles Shareholder Against Voted - For
CREDICORP LTD.
CUSIP: G2519Y108
Meeting Date: 3/30/2007 Meeting Type: Annual
Meeting for ADR Holders
To Consider And Approve The Annual Report Of The Company For The
Financial Year Ended December 31, 2006 Management For Voted - For
To Consider And Approve The Audited Consolidated Financial Statements
Of The Company And Its Subsidiaries For The Financial Year Ended
December 31, 2006, Including The Report Of The Independent Audito Management For Voted - For
CREE, INC.
CUSIP: 225447101 Ticker: CREE
Meeting Date: 11/3/2006 Meeting Type: Annual
Elect Director Charles M. Swoboda Management For Voted - Withheld
Elect Director John W. Palmour, Ph.D. Management For Voted - Withheld
Elect Director Dolph W. Von Arx Management For Voted - Withheld
Elect Director James E. Dykes Management For Voted - Withheld
Elect Director Clyde R. Hosein Management For Voted - For
Elect Director Robert J. Potter, Ph.D. Management For Voted - Withheld
Elect Director Harvey A. Wagner Management For Voted - Withheld
Elect Director Thomas H. Werner Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CROWN CASTLE INTERNATIONAL CORP.
CUSIP: 228227104 Ticker: CCI
Meeting Date: 1/11/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withheld
Elect Director J. Landis Martin Management For Voted - For
Elect Director W. Benjamin Moreland Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Eliminate Class of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
CROWN HOLDINGS, INC.
CUSIP: 228368106 Ticker: CCK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jenne K. Britell, Ph.D. Management For Voted - For
Elect Director John W. Conway Management For Voted - Withheld
Elect Director Arnold W. Donald Management For Voted - For
Elect Director William G. Little Management For Voted - For
Elect Director Hans J. Loliger Management For Voted - For
Elect Director Thomas A. Ralph Management For Voted - For
Elect Director Hugues du Rouret Management For Voted - For
Elect Director Alan W. Rutherford Management For Voted - For
Elect Director Jim L. Turner Management For Voted - For
Elect Director William S. Urkiel Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
CSG SYSTEMS INTERNATIONAL, INC.
CUSIP: 126349109
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Edward C. Nafus Management For Voted - For
Elect Director Janice I. Obuchowski Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CSX CORP.
CUSIP: 126408103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director D.M. Alvarado Management For Voted - For
Elect Director E.E. Bailey Management For Voted - Withheld
Elect Director Sen. J.B. Breaux Management For Voted - For
Elect Director S.T. Halverson Management For Voted - For
Elect Director E.J. Kelly, III Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CSX CORP. (CONTINUED)
Elect Director R.D. Kunisch Management For Voted - Withheld
Elect Director S.J. Morcott Management For Voted - Withheld
Elect Director D.M. Ratcliffe Management For Voted - For
Elect Director W.C. Richardson Management For Voted - Withheld
Elect Director F.S. Royal, M.D. Management For Voted - Withheld
Elect Director D.J. Shepard Management For Voted - For
Elect Director M.J. Ward Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
CUMMINS , INC.
CUSIP: 231021106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - Against
Elect Director John M. Deutch Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director F. Joseph Loughrey Management For Voted - Against
Elect Director William I. Miller Management For Voted - Against
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Theodore M. Solso Management For Voted - Against
Elect Director Carl Ware Management For Voted - For
Elect Director J. Lawrence Wilson Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
CVS CORPORATION
CUSIP: 126650100
Meeting Date: 3/15/2007 Meeting Type: Special
Amend Articles/Increase Common Stock and Change Company Name Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
CVS/CAREMARK CORP
CUSIP: 126650100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Edwin M. Banks Management For Voted - For
Elect Director C. David Brown II Management For Voted - For
Elect Director Edwin Mac Crawford Management For Voted - Against
Elect Director David W. Dorman Management For Voted - For
Elect Director Kristen E. Gibney Williams Management For Voted - For
Elect Director Roger L. Headrick Management For Voted - Against
Elect Director Marian L. Heard Management For Voted - For
Elect Director William H. Joyce Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CVS/CAREMARK CORP (CONTINUED)
Elect Director Jean-Pierre Million Management For Voted - For
Elect Director Terrence Murray Management For Voted - Against
Elect Director C.A. Lance Piccolo Management For Voted - Against
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas M. Ryan Management For Voted - Against
Elect Director Richard J. Swift Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Compensation Specific- Policy on Stock Option Grants/Option Backdating Shareholder Against Voted - For
CYPRESS SEMICONDUCTOR CORP.
CUSIP: 232806109 Ticker: CY
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director T.J. Rodgers Management For Voted - For
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Eric A. Benhamou Management For Voted - Withheld
Elect Director Lloyd Carney Management For Voted - For
Elect Director James R. Long Management For Voted - For
Elect Director J. Daniel Mccranie Management For Voted - For
Elect Director Evert Van De Ven Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
D.R. HORTON, INC.
CUSIP: 23331A109 Ticker: DHI
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Donald R. Horton Management For Voted - Withheld
Elect Director Bradley S. Anderson Management For Voted - Withheld
Elect Director Michael R. Buchanan Management For Voted - Withheld
Elect Director Richard I. Galland Management For Voted - Withheld
Elect Director Michael W. Hewatt Management For Voted - Withheld
Elect Director Donald J. Tomnitz Management For Voted - Withheld
Elect Director Bill W. Wheat Management For Voted - Withheld
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Other Business Management For Voted - Against
DADE BEHRING HOLDINGS, INC.
CUSIP: 23342J206 Ticker: DADE
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director N. Leigh Anderson, Ph.D. Management For Voted - Withheld
Elect Director James G. Andress Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DAIMLERCHRYSLER AG
CUSIP: D1668R123
Meeting Date: 4/4/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Resolution On The Allocation Of Unappropriated Profit Management For Voted - For
Resolution On Ratification Of Board Of Management Actions In The 2006
Financial Year Management For Voted - For
Resolution On Ratification Of Supervisory Board Actions In The 2006
Financial Year Management For Voted - For
Ratify Auditors Management For Voted - For
Resolution On Authorizing The Company To Acquire Its Own Shares On
Their Utilization Management For Voted - For
Resolution On The Election Of A Supervisory Board Member Management For Voted - For
Resolution On Amendment Of The Memorandum And Articles Of Incorporation
Due To The Transparency Directive Implementation Act Management For Voted - For
Amendment To The Articles Of Incorporation - Change Of Name: Amendment
Of Corporation Name To Read Daimler-benz Ag Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Change Of Name: Change Of
Name Notification To Be Deferred To No Later Than March 31, 2008 Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Determining The Venue Of
The Annual Meeting Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Election Of The Chairman Of
The Annual Meeting Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Age Limit For Members Of
The Supervisory Board Representing The Shareholders Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Limit On The Number Of
Mandates Of Members Of The Supervisory Board Representing
The Shareholders Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Shareholders Right Of
Comment Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Separate Counting Of Votes
From Various Shareholder Groups Shareholder Against Voted - Against
Amendment To The Articles Of Incorporation - Preparation Of Verbatim Minutes
Of The Annual Meeting Shareholder Against Voted - Against
Transformation Into A European Stock Corporation (se) - Resolution To Vote
On Transformation No Later Than The Next Ordinary Annual Meeting Shareholder Against Voted - Against
Transformation Into A European Stock Corporation (se) - Resolution To Vote
O Supervisory Board With Only Twelve Members And Its Impact On
Current And Future Investing Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Section 142 Regarding Breach Of Duties By Board Of Management And
The Supervisor Board Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Section 142 Regarding The Neglect Of Obligations By The
Supervisory Board Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Section 142 Regarding Damages Owed To The Corporation Shareholder Against Voted Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Section 142 Regarding Organizational Failure By Members Of The Board Of
Management Or The Supervisory Board Shareholder Against Voted - Against
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Motion For A Resolution On The Execution Of A Special Audit Pursuant To
Section 142 Regarding The Monitoring Of The Former Chairman Of The
Board Of Management By The Supervisory Board Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DANAHER CORP.
CUSIP: 235851102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Steven M. Rales Management For Voted - Withheld
Elect Director John T. Schwieters Management For Voted - For
Elect Director Alan G. Spoon Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Deferred Compensation Plan Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - For
DARDEN RESTAURANTS, INC.
CUSIP: 237194105
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Leonard L. Berry Management For Voted - Withheld
Elect Director Odie C. Donald Management For Voted - Withheld
Elect Director David H. Hughes Management For Voted - Withheld
Elect Director Charles A. Ledsinger, Jr. Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Connie Mack, III Management For Voted - Withheld
Elect Director Andrew H. Madsen Management For Voted - Withheld
Elect Director Clarence Otis, Jr. Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Maria A. Sastre Management For Voted - Withheld
Elect Director Jack A. Smith Management For Voted - Withheld
Elect Director Blaine Sweatt, III Management For Voted - Withheld
Elect Director Rita P. Wilson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
DAVITA INC.
CUSIP: 23918K108 Ticker: DVA
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Charles G. Berg Management For Voted - For
Elect Director Willard W. Brittain, Jr. Management For Voted - For
Elect Director Nancy-Ann DeParle Management For Voted - For
Elect Director Peter T. Grauer Management For Voted - Against
Elect Director John M. Nehra Management For Voted - For
Elect Director William L. Roper, M.D. Management For Voted - For
Elect Director Kent J. Thiry Management For Voted - Against
Elect Director Roger J. Valine Management For Voted - For
Elect Director Richard C. Vaughan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DEAN FOODS COMPANY
CUSIP: 242370104
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Alan J. Bernon Management For Voted - Withheld
Elect Director Gregg L. Engles Management For Voted - Withheld
Elect Director Ronald Kirk Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
DEERE & CO.
CUSIP: 244199105
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Antonio Madero B. Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - For
Ratify Auditors Management For Voted - Against
DEL MONTE FOODS CO.
CUSIP: 24522P103
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Terence D. Martin Management For Voted - For
Elect Director Richard G. Wolford Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DELL INC.
CUSIP: 24702R101 Ticker: DELL
Meeting Date: 7/21/2006 Meeting Type: Annual
Elect Director Donald J. Carty Management For Voted - Withheld
Elect Director Michael S. Dell Management For Voted - Withheld
Elect Director William H. Gray, III Management For Voted - For
Elect Director Sallie L. Krawcheck Management For Voted - For
Elect Director Alan (A.G.) Lafley Management For Voted - For
Elect Director Judy C. Lewent Management For Voted - For
Elect Director Klaus S. Luft Management For Voted - Withheld
Elect Director Alex J. Mandl Management For Voted - For
Elect Director Michael A. Miles Management For Voted - Withheld
Elect Director Samuel A. Nunn, Jr. Management For Voted - For
Elect Director Kevin B. Rollins Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt ILO-Based Code of Conduct Shareholder Against Voted - For
Compensation Company Specific--Declaration of Dividend Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DENTSPLY INTERNATIONAL, INC.
CUSIP: 249030107 Ticker: XRAY
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paula H. Cholmondeley Management For Voted - For
Elect Director Michael J. Coleman Management For Voted - Withheld
Elect Director John C. Miles II Management For Voted - Withheld
Elect Director W. Keith Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
DEVELOPERS DIVERSIFIED REALTY CORP.
CUSIP: 251591103 Ticker: DDR
Meeting Date: 5/8/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Dean S. Adler Management For Voted - For
Elect Director Terrance R. Ahern Management For Voted - For
Elect Director Robert H. Gidel Management For Voted - For
Elect Director Victor B. MacFarlane Management For Voted - For
Elect Director Craig Macnab Management For Voted - Withheld
Elect Director Scott D. Roulston Management For Voted - For
Elect Director Barry A. Sholem Management For Voted - For
Elect Director William B. Summers, Jr. Management For Voted - For
Elect Director Scott A. Wolstein Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine --authorize the Company to
notify Shareholders of record of shareholder meetings by electronic or other
means of Communication authorized by the shareholders. Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine --authorize shareholders and
other Persons entitled to vote at shareholder meetings to appoint proxies by
electronic Or other verifiable communications. Management For Voted - For
Company Specific-Equity-Related --Issue Shares without Physical Certificates Management For Voted - For
Ratify Auditors Management For Voted - Against
DEVON ENERGY CORP.
CUSIP: 25179M103
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Thomas F. Ferguson Management For Voted - Withheld
Elect Director David M. Gavrin Management For Voted - Withheld
Elect Director John Richels Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DEVRY INC.
CUSIP: 251893103 Ticker: DV
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel Hamburger Management For Voted - Withheld
Elect Director Charles A. Bowsher Management For Voted - For
Elect Director William T. Keevan Management For Voted - For
Elect Director Robert C. Mccormack Management For Voted - Withheld
Elect Director Julia A. McGee Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DICKS SPORTING GOODS INC
CUSIP: 253393102 Ticker: DKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Walter Rossi Management For Voted - Withheld
Elect Director Brian J. Dunn Management For Voted - For
Elect Director Larry D. Stone Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103 Ticker: DBD
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Louis V. Bockius, III Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - For
Elect Director Richard L. Crandall Management For Voted - Withheld
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Phillip B. Lassiter Management For Voted - Withheld
Elect Director John N. Lauer Management For Voted - Withheld
Elect Director Eric J. Roorda Management For Voted - For
Elect Director Thomas W. Swidarski Management For Voted - Withheld
Elect Director Henry D.G. Wallace Management For Voted - For
Elect Director Alan J. Weber Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Code of Regulations--Modernization and Clarification of
Existing Code Management For Voted - For
Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
Amend Director and Officer Indemnification Management For Voted - For
Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
Company Specific--Permit the Board to Amend the Code Management For Voted - For
Other Business Management For Voted - Against
DILLARDS, INC
CUSIP: 254067101
Meeting Date: 5/19/2007 Meeting Type: Annual
Elect Director Robert C. Connor Management For Voted - Against
Elect Director Will D. Davis Management For Voted - Against
Elect Director John Paul Hammerschmidt Management For Voted - Against
Elect Director Peter R. Johnson Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Management For Voted - For
DISCOVERY HOLDINGS COMPANY
CUSIP: 25468Y107 Ticker: DISCA
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Paul A. Gould Management For Voted - Withheld
Elect Director M. LaVoy Robinson Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOLBY LABORATORIES, INC.
CUSIP: 25659T107 Ticker: DLB
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Ray Dolby Management For Voted - Withheld
Elect Director Bill Jasper Management For Voted - Withheld
Elect Director Peter Gotcher Management For Voted - For
Elect Director Sanford Robertson Management For Voted - For
Elect Director Roger Siboni Management For Voted - For
Ratify Auditors Management For Voted - For
DOLLAR TREE STORES, INC.
CUSIP: 256747106
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director H. Ray Compton Management For Voted - Withheld
Elect Director Bob Sasser Management For Voted - Withheld
Elect Director Alan L. Wurtzel Management For Voted - Withheld
Company Specific - Adopt Simple Majority Vote Shareholder Against Voted - Fo
DOMINION RESOURCES, INC.
CUSIP: 25746U109 Ticker: D
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Peter W. Brown Management For Voted - For
Elect Director George A. Davidson, Jr. Management For Voted - For
Elect Director Thomas F. Farrell, II Management For Voted - For
Elect Director John W. Harris Management For Voted - For
Elect Director Robert S. Jepson, Jr. Management For Voted - For
Elect Director Mark J. Kington Management For Voted - For
Elect Director Benjamin J. Lambert, III Management For Voted - For
Elect Director Margaret A. McKenna Management For Voted - For
Elect Director Frank S. Royal, M.D. Management For Voted - Withheld
Elect Director David A. Wollard Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Greenhouse Gas Emissions Shareholder Against Voted - For
Report on Impact of Utilizing National Interest Electric Transmission Corridor Shareholder Against Voted - For
DOVER CORP.
CUSIP: 260003108
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director D. H. Benson Management For Voted - Withheld
Elect Director R. W. Cremin Management For Voted - For
Elect Director J-P. M. Ergas Management For Voted - Withheld
Elect Directors K. C. Graham Management For Voted - For
Elect Director R. L. Hoffman Management For Voted - Withheld
Elect Director J. L. Koley Management For Voted - Withheld
Elect Director R. K. Lochridge Management For Voted - For
Elect Director T. L. Reece Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOVER CORP. (CONTINUED)
Elect Director B. G. Rethore Management For Voted - Withheld
Elect Director M. B. Stubbs Management For Voted - Withheld
Elect Director M. A. Winston Management For Voted - Withheld
Sustainability Report Shareholder Against Voted - For
Other Business Management For Voted - Against
DOW JONES & CO., INC.
CUSIP: 260561105 Ticker: DJ
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Lewis B. Campbell Management For Voted - For
Elect Director Eduardo Castro-Wright Management For Voted - For
Elect Director John M. Engler Management For Voted - For
Elect Director Harvey Golub Management For Voted - For
Elect Director Dieter von Holtzbrinck Management For Voted - For
Elect Director Frank N. Newman Management For Voted - For
Elect Director Christopher Bancroft Management For Voted - Withheld
Elect Director John F. Brock Management For Voted - For
Elect Director Michael B. Elefante Management For Voted - For
Elect Director Leslie Hill Management For Voted - For
Elect Director M. Peter McPherson Management For Voted - For
Elect Director David K.P. LI Management For Voted - Withheld
Elect Director Paul Sagan Management For Voted - For
Elect Director Elizabeth Steele Management For Voted - For
Elect Director Richard F. Zannino Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
DREAMWORKS ANIMATION SKG, INC.
CUSIP: 26153C103 Ticker: DWA
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jeffrey Katzenberg Management For Voted - Withheld
Elect Director Lewis Coleman Management For Voted - Withheld
Elect Director Roger A. Enrico Management For Voted - Withheld
Elect Director David Geffen Management For Voted - Withheld
Elect Director Judson C. Green Management For Voted - For
Elect Director Mellody Hobson Management For Voted - For
Elect Director Michael Montgomery Management For Voted - For
Elect Director Nathan Myhrvold Management For Voted - For
Elect Director Howard Schultz Management For Voted - For
Elect Director Margaret C. Whitman Management For Voted - Withheld
Elect Director Karl M. Von Der Heyden Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DRESSER-RAND GROUP INC.
CUSIP: 261608103 Ticker: DRC
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William E. Macaulay Management For Voted - For
Elect Director Jean-Paul Vettier Management For Voted - For
Elect Director Vincent R. Volpe Jr. Management For Voted - For
Elect Director Michael L. Underwood Management For Voted - For
Elect Director Philip R, Roth Management For Voted - For
Elect Director Louis A. Raspino Management For Voted - For
Elect Director Rita V. Foley Management For Voted - For
Elect Director Joseph C. Winkler Management For Voted - For
Ratify Auditors Management For Voted - For
DST SYSTEMS, INC.
CUSIP: 233326107 Ticker: DST
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director A. Edward Allinson Management For Voted - Withheld
Elect Director Michael G. Fitt Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DSW INC
CUSIP: 23334L102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay L. Schottenstein Management For Voted - Withheld
Elect Director Philip B. Miller Management For Voted - Withheld
Elect Director James D. Robbins Management For Voted - Withheld
DTE ENERGY CO.
CUSIP: 233331107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Anthony F. Earley, Jr. Management For Voted - Withheld
Elect Director Allan D. Gilmour Management For Voted - Withheld
Elect Director Frank M. Hennessey Management For Voted - For
Elect Director Gail J. McGovern Management For Voted - For
Elect Director James H. Vandenberghe Management For Voted - For
Ratify Auditors Management For Voted - Against
DUKE ENERGY CORP.
CUSIP: 26441C105
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Roger Agnelli Management For Voted - Withheld
Elect Director Paul M. Anderson Management For Voted - Withheld
Elect Director William Barnet, III Management For Voted - For
Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withheld
Elect Director Michael G. Browning Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DUKE ENERGY CORP. (CONTINUED)
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Ann Maynard Gray Management For Voted - Withheld
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Michael E.J. Phelps Management For Voted - Withheld
Elect Director James T. Rhodes Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director Mary L. Schapiro Management For Voted - For
Elect Director Dudley S. Taft Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William Barnet, III Management For Voted - For
Elect Director G. Alex Bernhardt, Sr. Management For Voted - Withheld
Elect Director Michael G. Browning Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director Ann Maynard Gray Management For Voted - Withheld
Elect Director James H. Hance, Jr Management For Voted - For
Elect Director James T. Rhodes Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
Elect Director Mary L. Schapiro Management For Voted - For
Elect Director Dudley S. Taft Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DUKE REALTY CORPORATION
CUSIP: 264411505 Ticker: DRE
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Barrington H. Branch Management For Voted - For
Elect Director Geoffrey Button Management For Voted - Withheld
Elect Director William Cavanaugh III Management For Voted - For
Elect Director Ngaire E. Cuneo Management For Voted - Withheld
Elect Director Charles R. Eitel Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director Martin C. Jischke Management For Voted - For
Elect Director L. Ben Lytle Management For Voted - Withheld
Elect Director William O. Mccoy Management For Voted - For
Elect Director Dennis D. Oklak Management For Voted - Withheld
Elect Director Jack R. Shaw Management For Voted - For
Elect Director Robert J. Woodward, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DYNEGY, INC.
CUSIP: 26816Q101 Ticker: DYN
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Approve Merger Agreement Management For Voted - For
E*TRADE FINANCIAL CORP.
CUSIP: 269246104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Ronald D. Fisher Management For Voted - For
Elect Director George A. Hayter Management For Voted - Withheld
Elect Director R. Jarrett Lilien Management For Voted - Withheld
Elect Director Donna L. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
E.I. DU PONT DE NEMOURS & CO.
CUSIP: 263534109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard H. Brown Management For Voted - For
Elect Director Robert A. Brown Management For Voted - For
Elect Director Bertrand P. Collomb Management For Voted - For
Elect Director Curtis J. Crawford Management For Voted - For
Elect Director John T. Dillon Management For Voted - For
Elect Director Eleuthere I. du Pont Management For Voted - For
Elect Director Charles O. Holliday, Jr. Management For Voted - Withheld
Elect Director Lois D. Juliber Management For Voted - Withheld
Elect Director Masahisa Naitoh Management For Voted - For
Elect Director Sean O'Keefe Management For Voted - For
Elect Director William K. Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Genetically Modified Organisms Shareholder Against Voted - For
Evaluate Community Impact of Plant Closures or Layoffs Shareholder Against Voted - For
Report on PFOA Compounds in DuPont Products Shareholder Against Voted - For
Report on Lobbying Expenditures related to Environmental Pollution Shareholder Against Voted - For
Prepare a Global Warming Report Shareholder Against Voted - Against
Report on Security of Chemical Facilities Shareholder Against Voted - For
EAGLE MATERIALS INC.
CUSIP: 26969P108
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director F. William Barnett Management For Voted - For
Elect Director O.G. Dagnan Management For Voted - Withheld
Elect Director David W. Quinn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Elect Director F. William Barnett Management For Voted - For
Elect Director O.G. Dagnan Management For Voted - Withheld
Elect Director David W. Quinn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EASTMAN CHEMICAL CO.
CUSIP: 277432100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Renee J. Hornbaker Management For Voted - For
Elect Director Thomas H. McLain Management For Voted - For
Elect Director Peter M. Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
EASTMAN KODAK CO.
CUSIP: 277461109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Hawley Management For Voted - For
Elect Director William H. Hernandez Management For Voted - For
Elect Director Hector de J. Ruiz Management For Voted - For
Elect Director Laura D'Andrea Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
EATON CORP.
CUSIP: 278058102
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Christopher M. Connor Management For Voted - For
Elect Director Michael J. Critelli Management For Voted - For
Elect Director Charles E. Golden Management For Voted - For
Elect Director Ernie Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
EBAY INC.
CUSIP: 278642103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Philippe Bourguignon Management For Voted - For
Elect Director Thomas J. Tierney Management For Voted - For
Elect Director Margaret C. Whitman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ECHOSTAR COMMUNICATIONS CORP.
CUSIP: 278762109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James DeFranco Management For Voted - Withheld
Elect Director Michael T. Dugan Management For Voted - Withheld
Elect Director Cantey Ergen Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ECHOSTAR COMMUNICATIONS CORP.
Elect Director Charles W. Ergen Management For Voted - Withheld
Elect Director Steven R. Goodbarn Management For Voted - For
Elect Director Gary S. Howard Management For Voted - For
Elect Director David K. Moskowitz Management For Voted - Withheld
Elect Director Tom A. Ortolf Management For Voted - For
Elect Director C.Michael Schroeder Management For Voted - For
Elect Director Carl E. Vogel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
ECOLAB, INC.
CUSIP: 278865100
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Richard U. DeSchutter Management For Voted - For
Elect Director Joel W. Johnson Management For Voted - Withheld
Elect Director Beth M. Pritchard Management For Voted - For
Elect Director Hans Van Bylen Management For Voted - Withheld
EDISON INTERNATIONAL
CUSIP: 281020107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - Withheld
Elect Director Vanessa C.L. Chang Management For Voted - For
Elect Director France A. Cordova Management For Voted - For
Elect Director Charles B. Curtis Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ronald L. Olson Management For Voted - Withheld
Elect Director James M. Rosser Management For Voted - Withheld
Elect Director Richard T. Schlosberg, III Management For Voted - For
Elect Director Robert H. Smith Management For Voted - Withheld
Elect Director Thomas C. Sutton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
EL PASO CORP
CUSIP: 28336L109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Juan Carlos Braniff Management For Voted - For
Elect Director James L. Dunlap Management For Voted - For
Elect Director Douglas L. Foshee Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Elect Director Anthony W. Hall, Jr. Management For Voted - For
Elect Director Thomas R. Hix Management For Voted - For
Elect Director William H. Joyce Management For Voted - For
Elect Director Ronald L. Kuehn, Jr. Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EL PASO CORP (CONTINUED)
Elect Director Ferrell P. McClean Management For Voted - For
Elect Director Steven J. Shapiro Management For Voted - For
Elect Director J. Michael Talbert Management For Voted - For
Elect Director Robert F. Vagt Management For Voted - For
Elect Director John L. Whitmire Management For Voted - For
Elect Director Joe B. Wyatt Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Company Specific-Policy Abandoning Decision by the Board Shareholder Against Voted - Against
ELECTRONIC ARTS INC.
CUSIP: 285512109 Ticker: ERTS
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director M. Richard Asher Management For Voted - Withheld
Elect Director Leonard S. Coleman Management For Voted - For
Elect Director Gary M. Kusin Management For Voted - Withheld
Elect Director Gregory B. Maffei Management For Voted - For
Elect Director Timothy Mott Management For Voted - Withheld
Elect Director Vivek Paul Management For Voted - For
Elect Director Lawrence F. Probst, III Management For Voted - Withheld
Elect Director Richard A. Simonson Management For Voted - For
Elect Director Linda J. Srere Management For Voted - For
Approve Repricing of Options Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ELECTRONIC DATA SYSTEMS CORP.
CUSIP: 285661104
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Martin C. Faga Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director Ray J. Groves Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - For
Elect Director Jeffrey M. Heller Management For Voted - Against
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Michael H. Jordan Management For Voted - Against
Elect Director Edward A. Kangas Management For Voted - For
Elect Director James K. Sims Management For Voted - For
Elect Director R. David Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ELI LILLY AND CO.
CUSIP: 532457108
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Sir Winfried Bischoff Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Franklyn G. Prendergast, M.D., Ph.D. Management For Voted - Withheld
Elect Director Kathi P. Seifert Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Animal Welfare Shareholder Against Voted - Against
Report on Animal Testing Policies Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
EMBARQ CORP
CUSIP: 2.91E+109 Ticker: EQ
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Peter C. Brown Management For Voted - For
Elect Director Steven A. Davis Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director John P. Mullen Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Dinesh C. Paliwal Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Laurie A. Siegel Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Peter C. Brown Management For Voted - For
Elect Director Steven A. Davis Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director John P. Mullen Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Dinesh C. Paliwal Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Laurie A. Siegel Management For Voted - For
Ratify Auditors Management For Voted - For
EMC CORP.
CUSIP: 268648102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Michael W. Brown Management For Voted - For
Elect Director John R. Egan Management For Voted - Withheld
Elect Director David N. Strohm Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMC CORP. (CONTINUED)
Limit Composition of Committee(s) to Independent Directors Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
EMDEON CORPORATION
CUSIP: 290849108 Ticker: HLTH
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Paul A. Brooke Management For Voted - Withheld
Elect Director James V. Manning Management For Voted - For
Elect Director Martin J. Wygod Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
EMERSON ELECTRIC CO.
CUSIP: 291011104
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director C. Fernandez G Management For Voted - Withheld
Elect Director W. J. Galvin Management For Voted - Withheld
Elect Director R. L. Ridgway Management For Voted - Withheld
Elect Director R. L. Stephenson Management For Voted - For
Ratify Auditors Management For Voted - Against
ENCANA CORPORATION
CUSIP: 292505104
Meeting Date: 4/25/2007 Meeting Type: MIX
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director Patrick D. Daniel Management For Voted - Withheld
Elect Director Ian W. Delaney Management For Voted - For
Elect Director Randall K. Eresman Management For Voted - For
Elect Director Michael A. Grandin Management For Voted - For
Elect Director Barry W. Harrison Management For Voted - For
Elect Director Dale A. Lucas Management For Voted - For
Elect Director Ken F. McCready Management For Voted - For
Elect Director Valerie A.A. Nielsen Management For Voted - For
Elect Director David P. O'Brien Management For Voted - For
Elect Director Jane L. Peverett Management For Voted - For
Elect Director Allan P. Sawin Management For Voted - For
Elect Director Dennis A. Sharp Management For Voted - For
Elect Director James M. Stanford Management For Voted - For
Elect Director Wayne G. Thomson Management For Voted - For
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For
Approve Shareholder Rights Plan Management For Voted - For
Amend Employee Stock Option Plan Management For Voted - For
Amend Employee Stock Option Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENERGEN CORP.
CUSIP: 29265N108
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen D. Ban Management For Voted - Withheld
Elect Director Julian W. Banton Management For Voted - For
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Wm. Michael Warren, Jr. Management For Voted - Withheld
Elect Director James T. McManus, II Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENERGIZER HOLDINGS, INC.
CUSIP: 29266R108
Meeting Date: 1/22/2007 Meeting Type: Annual
Elect Director R. David Hoover Management For Voted - Withheld
Elect Director John C. Hunter Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Elect Director John R. Roberts Management For Voted - For
ENERGY EAST CORPORATION
CUSIP: 29266M109 Ticker: EAS
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James H. Brandi Management For Voted - For
Elect Director John T. Cardis Management For Voted - For
Elect Director Thomas B. Hogan, Jr. Management For Voted - For
Elect Director G. Jean Howard Management For Voted - For
Elect Director David M. Jagger Management For Voted - For
Elect Director Seth A. Kaplan Management For Voted - For
Elect Director Ben E. Lynch Management For Voted - Withheld
Elect Director Peter J. Moynihan Management For Voted - For
Elect Director Patricia M. Nazemetz Management For Voted - For
Elect Director Walter G. Rich Management For Voted - For
Elect Director Wesley W. Von Schack Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ENPRO INDUSTRIES, INC.
CUSIP: 29355X107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director William R. Holland Management For Voted - For
Elect Director Ernest F. Schaub Management For Voted - For
Elect Director J.P. Bolduc Management For Voted - For
Elect Director Peter C. Browning Management For Voted - For
Elect Director Joe T. Ford Management For Voted - For
Elect Director Gordon D. Harnett Management For Voted - For
Elect Director David L. Hauser Management For Voted - For
Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENSCO INTERNATIONAL, INC.
CUSIP: 26874Q100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director David M. Carmichael Management For Voted - For
Elect Director Thomas L. Kelly II Management For Voted - Against
Elect Director Rita M. Rodriguez Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
ENTERGY CORP.
CUSIP: 29364G103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Maureen Scannell Bateman Management For Voted - For
Elect Director W. Frank Blount Management For Voted - Against
Elect Director Simon D. DeBree Management For Voted - For
Elect Director Gary W. Edwards Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director Donald C. Hintz Management For Voted - For
Elect Director J. Wayne Leonard Management For Voted - Against
Elect Director Stuart L. Levenick Management For Voted - For
Elect Director James R. Nichols Management For Voted - Against
Elect Director William A. Percy, II Management For Voted - For
Elect Director W.J. Tauzin Management For Voted - For
Elect Director Steven V. Wilkinson Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
EOG RESOURCES, INC.
CUSIP: 26875P101 Ticker: EOG
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director George A. Alcorn Management For Voted - For
Elect Director Charles R. Crisp Management For Voted - For
Elect Director Mark G. Papa Management For Voted - Withheld
Elect Director Edmund P. Segner, III Management For Voted - For
Elect Director William D. Stevens Management For Voted - For
Elect Director H. Leighton Steward Management For Voted - For
Elect Director Donald F. Textor Management For Voted - For
Elect Director Frank G. Wisner Management For Voted - For
Ratify Auditors Management For Voted - For
EQUIFAX INC.
CUSIP: 294429105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director A. William Dahlberg Management For Voted - Withheld
Elect Director Robert D. Daleo Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EQUITABLE RESOURCES, INC.
CUSIP: 294549100 Ticker: EQT
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Vicky A. Bailey Management For Voted - For
Elect Director Murry S. Gerber Management For Voted - Withheld
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director James W. Whalen Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
EQUITY OFFICE PROPERTIES TRUST
CUSIP: 294741103 Ticker: EOP.PB
Meeting Date: 2/7/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
EQUITY RESIDENTIAL
CUSIP: 29476L107 Ticker: EQR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John W. Alexander Management For Voted - Withheld
Elect Director Charles L. Atwood Management For Voted - For
Elect Director Stephen O. Evans Management For Voted - For
Elect Director Boone A. Knox Management For Voted - For
Elect Director John E. Neal Management For Voted - For
Elect Director David J. Neithercut Management For Voted - Withheld
Elect Director Desiree G. Rogers Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Gerald A. Spector Management For Voted - Withheld
Elect Director B. Joseph White Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ESSEX PROPERTY TRUST, INC.
CUSIP: 297178105 Ticker: ESS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith R. Guericke Management For Voted - Withheld
Elect Director Issie N. Rabinovitch Management For Voted - Withheld
Elect Director Thomas E. Randlett Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ETHAN ALLEN INTERIORS INC.
CUSIP: 297602104
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Richard A Sandberg Management For Voted - For
Elect Director Frank G. Wisner Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
EXELON CORP.
CUSIP: 30161N101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Nicholas DeBenedictis Management For Voted - Against
Elect Director Sue L. Gin Management For Voted - For
Elect Director William C. Richardson, Ph.D. Management For Voted - For
Elect Director Thomas J. Ridge Management For Voted - For
Elect Director Don Thompson Management For Voted - For
Elect Director Stephen D. Steinour Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
EXPEDIA INC
CUSIP: 30212P105 Ticker: EXPE
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director A. George (skip) Battle Management For Voted - For
Elect Director Simon J. Breakwell Management For Voted - Withheld
Elect Director Barry Diller Management For Voted - Withheld
Elect Director Jonathan L. Dolgen Management For Voted - For
Elect Director William R. Fitzgerald Management For Voted - Withheld
Elect Director David Goldhill Management For Voted - For
Elect Director Victor A. Kaufman Management For Voted - Withheld
Elect Director Peter M. Kern Management For Voted - For
Elect Director Dara Khosrowshahi Management For Voted - Withheld
Elect Director John C. Malone Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
CUSIP: 302130109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Peter J. Rose Management For Voted - Withheld
Elect Director James L.K. Wang Management For Voted - Withheld
Elect Director R. Jordan Gates Management For Voted - Withheld
Elect Director James J. Casey Management For Voted - Withheld
Elect Director Dan P. Kourkoumelis Management For Voted - Withheld
Elect Director Michael J. Malone Management For Voted - For
Elect Director John W. Meisenbach Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (CONTINUED)
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Amend EEO Policy to Reference Discrimination based on Sexual Orientation Shareholder Against Voted - For
EXPRESS SCRIPTS, INC.
CUSIP: 302182100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Gary G. Benanav Management For Voted - For
Elect Director Frank J. Borelli Management For Voted - For
Elect Director Maura C. Breen Management For Voted - For
Elect Director Nicholas J. LaHowchic Management For Voted - For
Elect Director Thomas P. Mac Mahon Management For Voted - For
Elect Director Woodrow A. Myers Jr., M.D. Management For Voted - For
Elect Director John O. Parker, Jr. Management For Voted - For
Elect Director George Paz Management For Voted - Against
Elect Director Samuel K. Skinner Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - Against
Elect Director Barrett A. Toan Management For Voted - For
Elect Director Howard L. Waltman Management For Voted - Against
Ratify Auditors Management For Voted - For
EXXON MOBIL CORP.
CUSIP: 30231G102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director William W. George Management For Voted - For
Elect Director James R. Houghton Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - Withheld
Elect Director Reatha Clark King Management For Voted - For
Elect Director Philip E. Lippincott Management For Voted - Withheld
Elect Director Marilyn Carlson Nelson Management For Voted - Withheld
Elect Director Samuel J. Palmisano Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - For
Elect Director J. Stephen Simon Management For Voted - Withheld
Elect Director Rex W. Tillerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Initiate Payment of Cash Dividend Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' By-laws Shareholder Against Voted - Against
Review Executive Compensation Shareholder Against Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Equal Employment Opportunity Policy to Prohibit Discrimination
Based on Sexual Orientation Shareholder Against Voted - For
Report on Environmental Accountability Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
Report on Carbon Dioxide Emissions Information at Gas Stations Shareholder Against Voted - For
Adopt Policy to Increase Renewable Energy Portfolio Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
F5 NETWORKS, INC.
CUSIP: 315616102 Ticker: FFIV
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Deborah L. Bevier Management For Voted - For
Elect Director Alan J. Higginson Management For Voted - Withheld
Elect Director John Mcadam Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
FAIR ISAAC CORP.
CUSIP: 303250104
Meeting Date: 2/12/2007 Meeting Type: Annual
Elect Director A. George Battle Management For Voted - Withheld
Elect Director Andrew Cecere Management For Voted - For
Elect Director Tony J. Christianson Management For Voted - For
Elect Director Guy R. Henshaw Management For Voted - Withheld
Elect Director Alex W. Hart Management For Voted - For
Elect Director Margaret L. Taylor Management For Voted - For
Elect Director William J. Lansing Management For Voted - Withheld
Ratify Auditors Management For Voted - For
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
CUSIP: 303726103 Ticker: FCS
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard A. Aurelio Management For Voted - For
Elect Director Charles P. Carinalli Management For Voted - For
Elect Director Robert F. Friel Management For Voted - For
Elect Director Thomas L. Magnanti Management For Voted - For
Elect Director Kevin J. McGarity Management For Voted - For
Elect Director Bryan R. Roub Management For Voted - For
Elect Director Ronald W. Shelly Management For Voted - For
Elect Director William N. Stout Management For Voted - For
Elect Director Mark S. Thompson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FASTENAL CO.
CUSIP: 311900104 Ticker: FAST
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert A. Kierlin Management For Voted - Withheld
Elect Director Stephen M. Slaggie Management For Voted - Withheld
Elect Director Michael M. Gostomski Management For Voted - Withheld
Elect Director Hugh L. Miller Management For Voted - For
Elect Director Henry K. Mcconnon Management For Voted - Withheld
Elect Director Robert A. Hansen Management For Voted - For
Elect Director Willard D. Oberton Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FASTENAL CO. (CONTINUED)
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Reyne K. Wisecup Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
FEDERAL REALTY INVESTMENT TRUST
CUSIP: 313747206 Ticker: FRT
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jon E. Bortz Management For Voted - For
Elect Director David W. Faeder Management For Voted - For
Elect Director Kristin Gamble Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
FEDERATED DEPARTMENT STORES, INC.
CUSIP: 31410H101
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Sara Levinson Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Joseph Pichler Management For Voted - For
Elect Director Joyce M. Roche Management For Voted - For
Elect Director Karl von der Heyden Management For Voted - Withheld
Elect Director Craig E. Weatherup Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Deferred Compensation Plan Management For Voted - For
FEDEX CORPORATION
CUSIP: 31428X106 Ticker: FDX
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director James L. Barksdale Management For Voted - For
Elect Director August A. Busch, IV Management For Voted - For
Elect Director John A. Edwardson Management For Voted - For
Elect Director Judith L. Estrin Management For Voted - Withheld
Elect Director J. Kenneth Glass Management For Voted - For
Elect Director Philip Greer Management For Voted - Withheld
Elect Director J.R. Hyde, III Management For Voted - Withheld
Elect Director Shirley A. Jackson Management For Voted - For
Elect Director Steven R. Loranger Management For Voted - For
Elect Director Charles T. Manatt Management For Voted - For
Elect Director Frederick W. Smith Management For Voted - Withheld
Elect Director Joshua I. Smith Management For Voted - Withheld
Elect Director Paul S. Walsh Management For Voted - For
Elect Director Peter S. Willmott Management For Voted - Withheld
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Environmental Policy Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIDELITY NATIONAL FINANCIAL, INC.
CUSIP: 316326107 Ticker: FNF.1
Meeting Date: 10/23/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director John F. Farrell, Jr. Management For Voted - For
Elect Director Daniel D. (Ron) Lane Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Cary H. Thompson Management For Voted - Withheld
Elect Director Daniel D. (Ron) Lane Management For Voted - Withheld
Elect Director General William Lyon Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - Against
FIDELITY NATIONAL INFORMATION SERVICES INC
CUSIP UNKNOWN Ticker: FIS
Meeting Date: 10/23/2006 Meeting Type: Annual
Approve Merger Agreement Management For Unvoted
Amend Omnibus Stock Plan Management For Unvoted
Approve Nonqualified Employee Stock Purchase Plan Management For Unvoted
Approve Executive Incentive Bonus Plan Management For Unvoted
Elect Director Robert M. Clements Management For Unvoted
Elect Director William P. Foley, II Management For Unvoted
Elect Director Thomas M. Hagerty Management For Unvoted
Elect Director Daniel D. (Ron) Lane Management For Unvoted
Ratify Auditors Management For Unvoted
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Lee A. Kennedy Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Elect Director James K. Hunt Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - For
FIFTH THIRD BANCORP
CUSIP: 316773100 Ticker: FITB
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Darryl F. Allen Management For Voted - For
Elect Director John F. Barrett Management For Voted - Withheld
Elect Director James P. Hackett Management For Voted - For
Elect Director Gary R. Heminger Management For Voted - For
Elect Director Joan R. Herschede Management For Voted - Withheld
Elect Director Allen M. Hill Management For Voted - For
Elect Director Kevin T. Kabat Management For Voted - Withheld
Elect Director Robert L. Koch II Management For Voted - For
Elect Director Mitchel D. Livingston Management For Voted - For
Elect Director Hendrik G. Meijer Management For Voted - For
Elect Director James E. Rogers Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIFTH THIRD BANCORP (CONTINUED)
Elect Director George A. Schaefer, Jr. Management For Voted - Withheld
Elect Director John J. Schiff, Jr. Management For Voted - Withheld
Elect Director Dudley S. Taft Management For Voted - Withheld
Elect Director Thomas W. Traylor Management For Voted - For
Company Specific-Equity-Related Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRST AMERICAN CORP.
CUSIP: 318522307
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George L. Argyros Management For Voted - For
Elect Director Gary J. Beban Management For Voted - Withheld
Elect Director J. David Chatham Management For Voted - Withheld
Elect Director William G. Davis Management For Voted - Withheld
Elect Director James L. Doti Management For Voted - Withheld
Elect Director Lewis W. Douglas, Jr. Management For Voted - Withheld
Elect Director D.P. Kennedy Management For Voted - Withheld
Elect Director Parker S. Kennedy Management For Voted - Withheld
Elect Director Frank E. O'Bryan Management For Voted - Withheld
Elect Director Roslyn B. Payne Management For Voted - Withheld
Elect Director D. Van Skilling Management For Voted - For
Elect Director Herbert B. Tasker Management For Voted - For
Elect Director Virginia M. Ueberroth Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FIRST DATA CORP.
CUSIP: 319963104 Ticker: FDC
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director David A. Coulter Management For Voted - For
Elect Director Henry C. Duques Management For Voted - Against
Elect Director Richard P. Kiphart Management For Voted - For
Elect Director Joan E. Spero Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRST HORIZON NATIONAL CORP
CUSIP: 320517105
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert C. Blattberg Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Luke Yancy III Management For Voted - For
Elect Director Gerald L. Baker Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST MARBLEHEAD CORP
CUSIP: 320771108 Ticker: FMD
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Leslie L. Alexander Management For Voted - Withheld
Elect Director Stephen E. Anbinder Management For Voted - Withheld
Elect Director William R. Berkley Management For Voted - Withheld
Elect Director Dort A. Cameron III Management For Voted - Withheld
Elect Director George G. Daly Management For Voted - For
Elect Director Peter S. Drotch Management For Voted - For
Elect Director William D. Hansen Management For Voted - For
Elect Director Jack L. Kopnisky Management For Voted - Withheld
Elect Director Peter B. Tarr Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FIRST MERCURY FINANCIAL CORP
CUSIP: 320841109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Steven A. Shapiro Management For Voted - For
Elect Director Jerome M. Shaw Management For Voted - Withheld
Elect Director Richard H. Smith Management For Voted - Withheld
Elect Director Thomas Kearney Management For Voted - For
Elect Director William C. Tyler Management For Voted - For
Elect Director Louis J. Manetti Management For Voted - Withheld
Elect Director Hollis W. Rademacher Management For Voted - For
Ratify Auditors Management For Voted - For
FIRSTENERGY CORPORATION
CUSIP: 337932107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paul T. Addison Management For Voted - Withheld
Elect Director Anthony J. Alexander Management For Voted - Withheld
Elect Director Michael J. Anderson Management For Voted - For
Elect Director Carol A. Cartwright Management For Voted - Withheld
Elect Director William T. Cottle Management For Voted - Withheld
Elect Director Robert B. Heisler, Jr. Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - Withheld
Elect Director Catherine A. Rein Management For Voted - Withheld
Elect Director George M. Smart Management For Voted - Withheld
Elect Director Wes M. Taylor Management For Voted - Withheld
Elect Director Jesse T. Williams, Sr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Reincorporate in Another State [Ohio to Delaware ] Shareholder Against Voted - For
Adopt a Policy Establishing an Engagement Process to Shareholder Proposals Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRSTMERIT CORP.
CUSIP: 337915102 Ticker: FMER
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Richard Colella Management For Voted - Withheld
Elect Director J.Michael Hochschwender Management For Voted - For
Elect Director Philip A. Lloyd, II Management For Voted - Withheld
Elect Director Richard N. Seaman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine--Code of Regulations Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
FISERV, INC.
CUSIP: 337738108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Kim M. Robak Management For Voted - For
Elect Director Thomas C. Wertheimer Management For Voted - For
Company Specific- Provide Majority Vote for the Election of Directors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FISHER SCIENTIFIC INTERNATIONAL INC.
CUSIP: 338032204 Ticker: FSH
Meeting Date: 8/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FLORIDA ROCK INDUSTRIES, INC.
CUSIP: 341140101 Ticker: FRK
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Thompson S. Baker Ii Management For Voted - Withheld
Elect Director John A. Delaney Management For Voted - For
Elect Director Luke E. Fichthorn III Management For Voted - Withheld
Elect Director Francis X. Knott Management For Voted - For
Ratify Auditors Management For Voted - For
FLOWSERVE CORP.
CUSIP: 34354P105 Ticker: FLS
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Christopher A. Bartlett Management For Voted - For
Elect Director William C. Rusnack Management For Voted - Withheld
Elect Director Rick J. Mills Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLOWSERVE CORP. (CONTINUED)
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director Roger L. Fix Management For Voted - For
Elect Director Lewis M. Kling Management For Voted - Withheld
Elect Director Michael F. Johnston Management For Voted - For
Elect Director Charles M. Rampacek Management For Voted - Withheld
Elect Director Kevin E. Sheehan Management For Voted - Withheld
Elect Director Roger L. Fix Management For Voted - For
Elect Director Diane C. Harris Management For Voted - Withheld
Elect Director Lewis M. Kling Management For Voted - For
Elect Director James O. Rollans Management For Voted - Withheld
Amendment to Certain Stock Options to Extend Exercise Period Management For Voted - For
FLUOR CORP.
CUSIP: 343412102 Ticker: FLR
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James T. Hackett Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Lord Robin W. Renwick Management For Voted - For
Elect Director Peter S. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
FMC TECHNOLOGIES, INC.
CUSIP: 30249U101 Ticker: FTI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Asbjorn Larsen Management For Voted - Withheld
Elect Director Joseph H. Netherland Management For Voted - For
Elect Director James R. Thompson Management For Voted - For
FOOT LOCKER INC
CUSIP: 344849104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James E. Preston Management For Voted - Withheld
Elect Director Matthew D. Serra Management For Voted - Withheld
Elect Director Dona D. Young Management For Voted - For
Elect Director Christopher A Sinclair Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FORD MOTOR COMPANY
CUSIP: 345370860 Ticker: F
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John R. H. Bond Management For Voted - Withheld
Elect Director Stephen G. Butler Management For Voted - For
Elect Director Kimberly A. Casiano Management For Voted - For
Elect Director Edsel B. Ford, II Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FORD MOTOR COMPANY (CONTINUED)
Elect Director William Clay Ford, Jr. Management For Voted - Withheld
Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withheld
Elect Director Richard A. Manoogian Management For Voted - For
Elect Director Ellen R. Marram Management For Voted - Withheld
Elect Director Alan Mulally Management For Voted - Withheld
Elect Director Homer A. Neal Management For Voted - For
Elect Director Jorma Ollila Management For Voted - For
Elect Director John L. Thornton Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted -
Amend EEO Policy to Exclude Reference to Sexual Orientation Shareholder Against Voted - Against
Performance-Based Awards Shareholder Against Voted - For
Report on Implications of Rising Health Care Costs Shareholder Against Voted - For
FOREST CITY ENTERPRISES, INC.
CUSIP: 345550107 Ticker: FCE.A
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michael P. Esposito, Jr Management For Voted - Withheld
Elect Director Joan K. Shafran Management For Voted - Withheld
Elect Director Louis Stokes Management For Voted - For
Elect Director Stan Ross Management For Voted - For
Ratify Auditors Management For Voted - For
FOREST LABORATORIES, INC.
CUSIP: 345838106 Ticker: FRX
Meeting Date: 8/7/2006 Meeting Type: Annual
Elect Director Howard Solomon Management For Voted - Withheld
Elect Director Nesli Basgoz Management For Voted - For
Elect Director William J. Candee, III Management For Voted - Withheld
Elect Director George S. Cohan Management For Voted - Withheld
Elect Director Dan L. Goldwasser Management For Voted - Withheld
Elect Director Kenneth E. Goodman Management For Voted - Withheld
Elect Director Lester B. Salans Management For Voted - For
Ratify Auditors Management For Voted - For
FOREST OIL CORP.
CUSIP: 346091705
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Loren K. Carroll Management For Voted - For
Elect Director Dod A. Fraser Management For Voted - For
Elect Director Patrick R. Mcdonald Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 6/5/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FORTUNE BRANDS, INC.
CUSIP: 349631101 Ticker: FO
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Norman H. Wesley Management For Voted - Withheld
Elect Director Peter M. Wilson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
FOUNDATION COAL HLDGS INC
CUSIP: 35039W100 Ticker: FCL
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James F. Roberts Management For Voted - Withheld
Elect Director David I. Foley Management For Voted - For
Elect Director Alex T. Krueger Management For Voted - For
Elect Director P. Michael Giftos Management For Voted - For
Elect Director Robert C. Scharp Management For Voted - For
Elect Director William J. Crowley, Jr. Management For Voted - For
Elect Director Joel Richards, III Management For Voted - For
Elect Director Thomas V. Shockley, III Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
FPL GROUP, INC.
CUSIP: 302571104 Ticker: FPL
Meeting Date: 12/15/2006 Meeting Type: Annual
Elect Director Sherry S. Barrat Management For Voted - For
Elect Director Robert M. Beall, II Management For Voted - Withheld
Elect Director J. Hyatt Brown Management For Voted - Withheld
Elect Director James L. Camaren Management For Voted - For
Elect Director J. Brian Ferguson Management For Voted - For
Elect Director Lewis Hay, III Management For Voted - Withheld
Elect Director Rudy E. Schupp Management For Voted - For
Elect Director Michael H. Thaman Management For Voted - For
Elect Director Hansel E. Tookes, II Management For Voted - For
Elect Director Paul R. Tregurtha Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Sherry S. Barrat Management For Voted - For
Elect Director Robert M. Beall, II Management For Voted - Withheld
Elect Director J. Hyatt Brown Management For Voted - Withheld
Elect Director James L. Camaren Management For Voted - For
Elect Director J. Brian Ferguson Management For Voted - For
Elect Director Lewis Hay, III Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FPL GROUP, INC. (CONTINUED)
Elect Director Toni Jennings Management For Voted - For
Elect Director Oliver D. Kingsley, Jr. Management For Voted - For
Elect Director Rudy E. Schupp Management For Voted - For
Elect Director Michael H. Thaman Management For Voted - For
Elect Director Hansel E. Tookes, II Management For Voted - For
Elect Director Paul R. Tregurtha Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - For
FRANKLIN RESOURCES, INC.
CUSIP: 354613101
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Charles Crocker Management For Voted - For
Elect Director Joseph R. Hardiman Management For Voted - For
Elect Director Robert D. Joffe Management For Voted - For
Elect Director Charles B. Johnson Management For Voted - Withheld
Elect Director Gregory E. Johnson Management For Voted - Withheld
Elect Director Rupert H. Johnson, Jr. Management For Voted - Withheld
Elect Director Thomas H. Kean Management For Voted - For
Elect Director Chutta Ratnathicam Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Laura Stein Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - Withheld
Elect Director Louis E. Woodworth Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
FREDDIE MAC
CUSIP: 313400301
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaud F. O Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Nicolas P. Retsinas Management For Voted - For
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FREDDIE MAC (CONTINUED)
Meeting Date: 9/8/2006 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Geoffrey T. Boisi Management For Voted - For
Elect Director Michelle Engler Management For Voted - For
Elect Director Robert R. Glauber Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Thomas S. Johnson Management For Voted - For
Elect Director William M. Lewis, Jr. Management For Voted - For
Elect Director Eugene M. McQuade Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Jeffrey M. Peek Management For Voted - For
Elect Director Ronald F. Poe Management For Voted - Withheld
Elect Director Stephen A. Ross Management For Voted - For
Elect Director Richard F. Syron Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
FREEPORT-MCMORAN COPPER & GOLD INC.
CUSIP: 35671D857
Meeting Date: 3/14/2007 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - For
Adjourn Meeting Management For Voted - For
FREESCALE SEMICONDUCTOR, INC.
CUSIP: 35687M206
Meeting Date: 11/13/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
GAMESTOP CORP.
CUSIP: 36467W208 Ticker: GME
Meeting Date: 2/7/2007 Meeting Type: Special
Company Specific-Equity-Convert Each Class B Common Stock into One
Share of Class A Common Stock and Eliminate Class B Common Stock Management For Voted - For
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director R. Richard Fontaine Management For Voted - Withheld
Elect Director Jerome L. Davis Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Steven R. Koonin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GANNETT CO., INC.
CUSIP: 364730101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Charles B. Fruit Management For Voted - For
Elect Director Arthur H. Harper Management For Voted - For
Elect Director John Jeffry Louis Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific-Governance Related--Require Chairman to be Independent Shareholder Against Voted - For
GARDNER DENVER, INC.
CUSIP: 365558105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GATX CORP.
CUSIP: 361448103 Ticker: GMT
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Richard Fairbanks Management For Voted - Withheld
Elect Director Deborah M. Fretz Management For Voted - Withheld
Elect Director Marla C. Gottschalk Management For Voted - For
Elect Director Ernst A. Haberli Management For Voted - For
Elect Director Brian A. Kenney Management For Voted - Withheld
Elect Director Mark G. Mcgrath Management For Voted - For
Elect Director Michael E. Murphy Management For Voted - Withheld
Elect Director Casey J. Sylla Management For Voted - For
Ratify Auditors Management For Voted - Against
GENENTECH, INC.
CUSIP: 368710406
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Herbert W. Boyer, Ph.D. Management For Voted - Withheld
Elect Director William M. Burns Management For Voted - Withheld
Elect Director Erich Hunziker, Ph.D. Management For Voted - Withheld
Elect Director Jonathan K.C. Knowles, Ph.D. Management For Voted - Withheld
Elect Director Arthur D. Levinson, Ph.D. Management For Voted - Withheld
Elect Director Debra L. Reed Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL DYNAMICS CORP.
CUSIP: 369550108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Nicholas D. Chabraja Management For Voted - For
Elect Director James S. Crown Management For Voted - Against
Elect Director William P. Fricks Management For Voted - For
Elect Director Charles H. Goodman Management For Voted - Against
Elect Director Jay L. Johnson Management For Voted - For
Elect Director George A. Joulwan Management For Voted - For
Elect Director Paul G. Kaminski Management For Voted - For
Elect Director John M. Keane Management For Voted - For
Elect Director Deborah J. Lucas Management For Voted - For
Elect Director Lester L. Lyles Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - For
Elect Director Robert Walmsley Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Performance-Based and/or Equity Based Awards Shareholder Against Voted - For
GENERAL ELECTRIC CO.
CUSIP: 369604103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director William M. Castell Management For Voted - Withheld
Elect Director Ann M. Fudge Management For Voted - For
Elect Director Claudio X. Gonzalez Management For Voted - Withheld
Elect Director Susan Hockfield Management For Voted - For
Elect Director Jerry R. Immelt Management For Voted - Withheld
Elect Director Andrea Jung Management For Voted - For
Elect Director Alan G. Lafley Management For Voted - For
Elect Director Robert W. Lane Management For Voted - For
Elect Director Ralph S. Larsen Management For Voted - For
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Sam Nunn Management For Voted - For
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Robert J. Swieringa Management For Voted - For
Elect Director Douglas A. Warner III Management For Voted - Withheld
Elect Director Robert C. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Majority Vote Standard in Director Elections Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Company-Specific-Approve Material Terms of Senior Officer
Performance Goals Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - Against
Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Fo
Report on Pay Disparity Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL GROWTH PROPERTIES, INC.
CUSIP: 370021107 Ticker: GGP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John Bucksbaum Management For Voted - Withheld
Elect Director Alan Cohen Management For Voted - For
Elect Director Anthony Downs Management For Voted - Withheld
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
GENERAL MILLS, INC.
CUSIP: 370334104
Meeting Date: 9/25/2006 Meeting Type: Annual
Elect Director Paul Danos Management For Voted - For
Elect Director William T. Esrey Management For Voted - Withheld
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Heidi G. Miller Management For Voted - For
Elect Director H. Ochoa-Brillembourg Management For Voted - For
Elect Director Steve Odland Management For Voted - For
Elect Director Kendall J. Powell Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - For
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
Elect Director A. Michael Spence Management For Voted - Withheld
Elect Director Dorothy A. Terrell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Label Genetically Modified Ingredients Shareholder Against Voted - For
GENERAL MOTORS CORP.
CUSIP: 370442105
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Percy N. Barnevik Management For Voted - Withheld
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director John H. Bryan Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director George M.C. Fisher Management For Voted - Withheld
Elect Director Karen Katen Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Ellen J. Kullman Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Kathryn V. Marinello Management For Voted - For
Elect Director Eckhard Pfeiffer Management For Voted - Withheld
Elect Director G. Richard Wagoner, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MOTORS CORP. (CONTINUED)
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
Limit on Directorships of Board Members Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Approve Terms of Existing Poison Pill Shareholder Against Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Optimize the Size of Board Shareholder Against Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - Against
GENTEX CORP.
CUSIP: 371901109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John Mulder Management For Voted - Withheld
Elect Director Frederick Sotok Management For Voted - For
Elect Director Wallace Tsuha Management For Voted - For
Elect Director James Wallace Management For Voted - For
Ratify Auditors Management For Voted - Against
GENUINE PARTS CO.
CUSIP: 372460105 Ticker: GPC
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Mary B. Bullock Management For Voted - For
Elect Director Richard W. Courts, II Management For Voted - For
Elect Director Jean Douville Management For Voted - Withheld
Elect Director Thomas C. Gallagher Management For Voted - Withheld
Elect Director George C. 'Jack' Guynn Management For Voted - For
Elect Director John D. Johns Management For Voted - For
Elect Director Michael M.E. Johns, M.D. Management For Voted - For
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Wendy B. Needham Management For Voted - For
Elect Director Jerry W. Nix Management For Voted - Withheld
Elect Director Larry L. Prince Management For Voted - Withheld
Elect Director Gary W. Rollins Management For Voted - For
Elect Director Lawrence G. Steiner Management For Voted - Withheld
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - Against
GENWORTH FINANCIAL, INC.
CUSIP: 37247D106 Ticker: GNW
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - For
Elect Director Michael D. Fraizer Management For Voted - Withheld
Elect Director Nancy J. Karch Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENWORTH FINANCIAL, INC. (CONTINUED)
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Saiyid T. Naqvi Management For Voted - For
Elect Director James A. Parke Management For Voted - For
Elect Director James S. Riepe Management For Voted - For
Elect Director Barrett A. Toan Management For Voted - For
Elect Director Thomas B. Wheeler Management For Voted - For
Ratify Auditors Management For Voted - For
GENZYME CORP.
CUSIP: 372917104 Ticker: GENZ
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Douglas A. Berthiaume Management For Voted - Withheld
Elect Director Gail K. Boudreaux Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
GILEAD SCIENCES, INC.
CUSIP: 375558103 Ticker: GILD
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Paul Berg Management For Voted - For
Elect Director John F. Cogan Management For Voted - For
Elect Director Etienne F. Davignon Management For Voted - Withheld
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Carla A. Hills Management For Voted - For
Elect Director John W. Madigan Management For Voted - For
Elect Director John C. Martin Management For Voted - Withheld
Elect Director Gordon E. Moore Management For Voted - Withheld
Elect Director Nicholas Moore Management For Voted - For
Elect Director Gayle E. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GLOBAL PAYMENTS, INC.
CUSIP: 37940X102 Ticker: GPN
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Alex W. Hart Management For Voted - For
Elect Director William I Jacobs Management For Voted - For
Elect Director Alan M. Silberstein Management For Voted - Withheld
Elect Director Ruth Ann Marshall Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GOLDEN WEST FINANCIAL CORP.
CUSIP: 381317106
Meeting Date: 8/31/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
GOODMAN GLOBAL, INC
CUSIP: 38239A100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John B. Goodman Management For Voted - Withheld
Elect Director David W. Oskin Management For Voted - Withheld
Elect Director James H. Schultz Management For Voted - Withheld
Other Business Management For Voted - Against
GOODRICH CORPORATION
CUSIP: 382388106 Ticker: GR
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Diane C. Creel Management For Voted - For
Elect Director George A. Davidson, Jr. Management For Voted - Withheld
Elect Director Harris E. DeLoach, Jr. Management For Voted - For
Elect Director James W. Griffith Management For Voted - For
Elect Director William R. Holland Management For Voted - For
Elect Director John P. Jumper Management For Voted - For
Elect Director Marshall O. Larsen Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Elect Director Douglas E. Olesen Management For Voted - Withheld
Elect Director Alfred M. Rankin, Jr. Management For Voted - Withheld
Elect Director A. Thomas Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
GOOGLE INC
CUSIP: 38259P508
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Eric Schmidt Management For Voted - For
Elect Director Sergey Brin Management For Voted - For
Elect Director Larry Page Management For Voted - For
Elect Director L. John Doerr Management For Voted - For
Elect Director John L. Hennessy Management For Voted - For
Elect Director Arthur D. Levinson Management For Voted - For
Elect Director Ann Mather Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - For
Elect Director K. Ram Shriram Management For Voted - For
Elect Director Shirley M. Tilghman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Adopt Policies to Protect Freedom of Access to the Internet Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GRANT PRIDECO INC
CUSIP: 38821G101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David J. Butters Management For Voted - Withheld
Elect Director Eliot M. Fried Management For Voted - For
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Harold E. Layman Management For Voted - Withheld
Elect Director Michael McShane Management For Voted - Withheld
Elect Director Robert K. Moses, Jr. Management For Voted - Withheld
Elect Director Joseph E. Reid Management For Voted - For
Elect Director David A. Trice Management For Voted - Withheld
GREAT PLAINS ENERGY, INC.
CUSIP: 391164100 Ticker: GXP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David L. Bodde Management For Voted - Withheld
Elect Director Michael J. Chesser Management For Voted - Withheld
Elect Director William H. Downey Management For Voted - Withheld
Elect Director Mark A. Ernst Management For Voted - For
Elect Director Randall C. Ferguson, Jr. Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Luis A. Jimenez Management For Voted - For
Elect Director James A. Mitchell Management For Voted - For
Elect Director William C. Nelson Management For Voted - For
Elect Director Linda H. Talbott Management For Voted - Withheld
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GREATER BAY BANCORP
CUSIP: 391648102 Ticker: GBBK
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Frederick J. De Grosz Management For Voted - Withheld
Elect Director John M. Gatto Management For Voted - Withheld
Elect Director Robert B. Kaplan Management For Voted - For
Elect Director Daniel G. Libarle Management For Voted - For
Elect Director Arthur K. Lund Management For Voted - For
Elect Director George M. Marcus Management For Voted - For
Elect Director Duncan L. Matteson Management For Voted - Withheld
Elect Director Glen McLaughlin Management For Voted - Withheld
Elect Director Linda R. Meier Management For Voted - For
Elect Director Thomas E. Randlett Management For Voted - For
Elect Director Byron A. Scordelis Management For Voted - Withheld
Elect Director James C. Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Company-Specific -- Restrict the Company's Use of Preferred Stock Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
H&R BLOCK, INC.
CUSIP: 93671105 Ticker: HRB
Meeting Date: 9/7/2006 Meeting Type: Annual
Elect Director Jerry D. Choate Management For Voted - For
Elect Director Henry F. Frigon Management For Voted - Withheld
Elect Director Roger W. Hale Management For Voted - Withheld
Elect Director Len J. Lauer Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
H. J. HEINZ CO.
CUSIP: 423074103 Ticker: HNZ
Meeting Date: 8/16/2006 Meeting Type: Special
Management Proxy (White Card)
Elect Director W.R. Johnson Management For Voted - For
Elect Director C.E. Bunch Management For Voted - For
Elect Director M.C. Choksi Management For Voted - For
Elect Director L.S. Coleman, Jr. Management For Voted - For
Elect Director P.H. Coors Management For Voted - For
Elect Director J.G. Drosdick Management For Voted - For
Elect Director E.E. Holiday Management For Voted - For
Elect Director C. Kendle Management For Voted - For
Elect Director D.R. O'Hare Management For Voted - For
Elect Director D.H. Reilley Management For Voted - For
Elect Director L.C. Swann Management For Voted - For
Elect Director T.J. Usher Management For Voted - For
Ratify Auditors Management For Voted - For
Dissident Proxy (Gold Card)
Elect Director Nelson Peltz Management For Voted - TNA
Elect Director Peter W. May Management For Voted - TNA
Elect Director Edward P. Garden Management For Voted - TNA
Elect Director Greg Norman Management For Voted - TNA
Elect Director Michael F. Weinstein Management For Voted - TNA
Elect Director William Johnson Management For Voted - TNA
Elect Director Leonard S. Coleman Management For Voted - TNA
Elect Director Edith E. Holiday Management For Voted - TNA
Elect Director Candace Kendle Management For Voted - TNA
Elect Director Dean R. O' Hare Management For Voted - TNA
Elect Director Lynn C. Swann Management For Voted - TNA
Elect Director Thomas J. Usher Management For Voted - TNA
Amend Articles/Repeal Certain Amendments to By-Laws Management For Voted - TNA
Ratify Auditors Management For Voted - TNA
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HALLIBURTON CO.
CUSIP: 406216101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Kathleen M. Bader Management For Voted - For
Elect Director Alan M. Bennett Management For Voted - For
Elect Director James R. Boyd Management For Voted - For
Elect Director Milton Carroll Management For Voted - For
Elect Director Robert L. Crandall Management For Voted - Against
Elect Director Kenneth T. Derr Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director W. R. Howell Management For Voted - Against
Elect Director David J. Lesar Management For Voted - Against
Elect Director J. Landis Martin Management For Voted - For
Elect Director Jay A. Precourt Management For Voted - For
Elect Director Debra L. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Review Human Rights Policies Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Amend Terms of Existing Poison Pill Shareholder Against Voted - Against
HANOVER INSURANCE GROUP INC
CUSIP: 410867105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael P. Angelini Management For Voted - Against
Elect Director P. Kevin Condron Management For Voted - For
Elect Director Neal F. Finnegan Management For Voted - For
Ratify Auditors Management For Voted - For
HARLEY-DAVIDSON, INC.
CUSIP: 412822108
Meeting Date: 4/28/2007 Meeting Type: Annual
Elect Director Barry K. Allen Management For Voted - Withheld
Elect Director Richard I. Beattie Management For Voted - Withheld
Elect Director Judson C. Green Management For Voted - For
Ratify Auditors Management For Voted - For
HARRAH'S ENTERTAINMENT, INC.
CUSIP: 413619107 Ticker: HET
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Stephen F. Bollenbach Management For Voted - For
Elect Director Ralph Horn Management For Voted - Withheld
Elect Director Gary W. Loveman Management For Voted - Withheld
Elect Director Boake A. Sells Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Meeting Date: 4/5/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARRIS CORP.
CUSIP: 413875105 Ticker: HRS
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Terry D. Growcock Management For Voted - For
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director David B. Rickard Management For Voted - For
Elect Director Gregory T. Swienton Management For Voted - For
Ratify Auditors Management For Voted - For
HARSCO CORP.
CUSIP: 415864107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HASBRO, INC.
CUSIP: 418056107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - For
Elect Director Alan R. Batkin Management For Voted - Withheld
Elect Director Frank J. Biondi, Jr. Management For Voted - For
Elect Director John M. Connors, Jr. Management For Voted - For
Elect Director Michael W.O. Garrett Management For Voted - For
Elect Director E. Gordon Gee Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Alan G. Hassenfeld Management For Voted - For
Elect Director Claudine B. Malone Management For Voted - For
Elect Director Edward M. Philip Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Alfred J. Verrecchia Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HCA, INC.
CUSIP: 404119109
Meeting Date: 11/16/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
HCC INSURANCE HOLDINGS, INC.
CUSIP: 404132102
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Frank J. Bramanti Management For Voted - Withheld
Elect Director Patrick B. Collins Management For Voted - Withheld
Elect Director James R. Crane Management For Voted - For
Elect Director J. Robert Dickerson Management For Voted - Withheld
Elect Director Walter M. Duer Management For Voted - For
Elect Director Edward H. Ellis, Jr. Management For Voted - Withheld
Elect Director James C. Flagg, Ph.D. Management For Voted - For
Elect Director Allan W. Fulkerson Management For Voted - For
Elect Director John N. Molbeck, Jr. Management For Voted - Withheld
Elect Director Michael A.F. Roberts Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
HEALTH CARE PROPERTY INVESTORS, INC.
CUSIP: 421915109 Ticker: HCP
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Mary A. Cirillo-Goldberg Management For Voted - For
Elect Director Robert R. Fanning, Jr. Management For Voted - Withheld
Elect Director James F. Flaherty III Management For Voted - Withheld
Elect Director David B. Henry Management For Voted - For
Elect Director Michael D. McKee Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Peter L. Rhein Management For Voted - Withheld
Elect Director Kenneth B. Roath Management For Voted - Withheld
Elect Director Richard M. Rosenberg Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
HEALTH CARE REIT, INC.
CUSIP: 42217K106 Ticker: HCN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Raymond W. Braun Management For Voted - Withheld
Elect Director Thomas J. Derosa Management For Voted - For
Elect Director Jeffrey H. Donahue Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEALTH CARE REIT, INC. (CONTINUED)
Elect Director Fred S. Klipsch Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Increase Authorized Preferred Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
HEALTH MANAGEMENT ASSOCIATES, INC.
CUSIP: 421933102 Ticker: HMA
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William J. Schoen Management For Voted - Withheld
Elect Director Joseph V. Vumbacco Management For Voted - Withheld
Elect Director Kent P. Dauten Management For Voted - Withheld
Elect Director Donald E. Kiernan Management For Voted - For
Elect Director Robert A. Knox Management For Voted - Withheld
Elect Director William E. Mayberry Management For Voted - Withheld
Elect Director Vicki A. O'Meara Management For Voted - For
Elect Director William C. Steere, Jr. Management For Voted - For
Elect Director Randolph W. Westerfield Management For Voted - For
Ratify Auditors Management For Voted - Against
HEALTH NET, INC.
CUSIP: 42222G108 Ticker: HNT
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Theodore F. Craver, Jr. Management For Voted - For
Elect Director Vicki B. Escarra Management For Voted - For
Elect Director Thomas T. Farley Management For Voted - For
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Patrick Foley Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Roger F. Greaves Management For Voted - Withheld
Elect Director Bruce G. Willison Management For Voted - For
Elect Director Frederick C. Yeager Management For Voted - For
Ratify Auditors Management For Voted - Against
HEARST-ARGYLE TELEVISION, INC.
CUSIP: 422317107 Ticker: HTV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David Pulver Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Seek Sale of Company Shareholder Against Voted - Against
HELIX ENERGY SOLUTIONS INC
CUSIP: 42330P107 Ticker: HLX
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Owen Kratz Management For Voted - Withheld
Elect Director John V. Lovoi Management For Voted - For
Elect Director Bernard J. Duroc-Danner Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HELMERICH & PAYNE, INC.
CUSIP: 423452101 Ticker: HP
Meeting Date: 3/7/2007 Meeting Type: Annual
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director Randy A. Foutch Management For Voted - For
Elect Director Paula Marshall Management For Voted - For
HERCULES INC.
CUSIP: 427056106 Ticker: HPC
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John C. Hunter, III Management For Voted - For
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Craig A. Rogerson Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
HERMAN MILLER, INC.
CUSIP: 600544100 Ticker: MLHR
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Douglas D. French Management For Voted - For
Elect Director John R. Hoke, III Management For Voted - For
Elect Director James R. Kackley Management For Voted - For
Elect Director Michael A. Volkema Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HESS CORP
CUSIP: 42809H107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director N.F. Brady Management For Voted - Withheld
Elect Director J.B. Collins Management For Voted - Withheld
Elect Director T.H. Kean Management For Voted - Withheld
Elect Director F.A. Olsen Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
HEWLETT-PACKARD CO.
CUSIP: 428236103
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director L.T. Babbio, Jr. Management For Voted - For
Elect Director S.M. Baldauf Management For Voted - For
Elect Director R.A. Hackborn Management For Voted - For
Elect Director J.H. Hammergren Management For Voted - For
Elect Director M.V. Hurd Management For Voted - Against
Elect Director R.L. Ryan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEWLETT-PACKARD CO. (CONTINUED)
Elect Director L.S. Salhany Management For Voted - For
Elect Director G.K.Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
HIGHWOODS PROPERTIES, INC.
CUSIP: 431284108
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Edward J. Fritsch Management For Voted - Withheld
Elect Director Lawrence A. Kaplan Management For Voted - For
Elect Director Sherry A. Kellett Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 8/3/2006 Meeting Type: Annual
Elect Director Thomas W. Adler Management For Voted - Withheld
Elect Director Gene H. Anderson Management For Voted - Withheld
Elect Director Kay N. Callison Management For Voted - For
Elect Director Sherry A. Kellett Management For Voted - For
Elect Director L. Glenn Orr, Jr. Management For Voted - Withheld
Elect Director O. Temple Sloan, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HILTON HOTELS CORP.
CUSIP: 432848109 Ticker: HLT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Steven Crown Management For Voted - Against
Elect Director John H. Myers Management For Voted - For
Elect Director Donna F. Tuttle Management For Voted - Against
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HOLLY CORP.
CUSIP: 435758305
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOME DEPOT, INC.
CUSIP: 437076102 Ticker: HD
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David H. Batchelder Management For Voted - For
Elect Director Francis S. Blake Management For Voted - Against
Elect Director Gregory D. Brenneman Management For Voted - For
Elect Director John L. Clendenin Management For Voted - Against
Elect Director Claudio X. Gonzalez Management For Voted - Against
Elect Director Milledge A. Hart, III Management For Voted - Against
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Laban P. Jackson, Jr. Management For Voted - For
Elect Director Helen Johnson-Leipold Management For Voted - For
Elect Director Lawrence R. Johnston Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Prepare Employment Diversity Report Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Affirm Political Non-partisanship Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Jaime Chico Pardo Management For Voted - For
Elect Director David M. Cote Management For Voted - Against
Elect Director D. Scott Davis Management For Voted - For
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Clive R. Hollick Management For Voted - For
Elect Director James J. Howard Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Bradley T. Sheares Management For Voted - For
Elect Director Eric K. Shinseki Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Remove Six Sigma Terminology Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HORMEL FOODS CORP.
CUSIP: 440452100
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director John R. Block Management For Voted - For
Elect Director Jeffrey M. Ettinger Management For Voted - Withheld
Elect Director E. Peter Gillette, Jr. Management For Voted - Withheld
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director Susan I. Marvin Management For Voted - For
Elect Director Michael J. Mccoy Management For Voted - Withheld
Elect Director John L. Morrison Management For Voted - For
Elect Director Elsa A. Murano Management For Voted - For
Elect Director Robert C. Nakasone Management For Voted - For
Elect Director Dakota A. Pippins Management For Voted - For
Elect Director Gary J. Ray Management For Voted - Withheld
Elect Director Hugh C. Smith, M.D. Management For Voted - For
Elect Director John G. Turner Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
HOSPIRA, INC.
CUSIP: 441060100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Connie R. Curran Management For Voted - For
Elect Director Mark F. Wheeler, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Connie R. Curran Management For Voted - For
Elect Director Mark F. Wheeler, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
HOSPITALITY PROPERTIES TRUST
CUSIP: 44106M102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William A. Lamkin Management For Voted - For
Amend Declaration of Trust--Election of Trustees Management For Voted - Against
Amend Declaration of Trust--Amend Declaration of Trust-(a)Amend Trust
(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special
Voting rights,business combinations(v)Provisions governing Management For Voted Against
Amend Declaration of Trust--Authorize Board to divide or combine the
Oustanding shares, any class or series without shareholder Vote. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
Will indemnify and hold us harmless from all costs, expense, penalties and
fines Together with interest on such amounts. Management For Voted - For
Adjourn Meeting Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOST HOTELS & RESORTS, INC.
CUSIP: 44107P104 Ticker: HST
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Roberts M. Baylis Management For Voted - Against
Elect Director Terence C. Golden Management For Voted - Against
Elect Director Ann M. Korologos Management For Voted - Against
Elect Director Richard E. Marriott Management For Voted - Against
Elect Director Judith A. Mchale Management For Voted - For
Elect Director John B. Morse Jr Management For Voted - For
Elect Director Christopher J. Nassetta Management For Voted - Against
Ratify Auditors Management For Voted - For
HRPT PROPERTIES TRUST
CUSIP: 40426W101 Ticker: HRP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Patrick F. Donelan Management For Voted - Withheld
Amend Declaration of Trust - Election of Trustees Management For Voted - Against
Amend Declaration of Trust-(a)Amend Trust(i)Qualification of Trustees,
(ii)Policies(iii)Restrictions, (iv)Special voting rights,business Combinations
(v)Provisions governing amendments to Trust(b)Termin Management For Voted - Against
Amend Declaration of Trust--Authorize Board to Divide or Combine
Outstanding Shares, any class or series, without shareholder vote to the
extent permitted by Maryland Law. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
Will indemnify and hold us harmless from all costs, expense, penalties and
fines Together with interest on such amounts. Management For Voted - For
Amend Declaration of Trust--Permit Issuance of Securities redeemable at the
Option of holders. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HUB GROUP, INC.
CUSIP: 443320106
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Phillip C. Yeager Management For Voted - Withheld
Elect Director David P. Yeager Management For Voted - Withheld
Elect Director Mark A. Yeager Management For Voted - Withheld
Elect Director Gary D. Eppen Management For Voted - Withheld
Elect Director Charles R. Reaves Management For Voted - Withheld
Elect Director Martin P. Slark Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
HUBBELL INCORPORATED
CUSIP: 443510201 Ticker: HUB.B
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director E. Brooks Management For Voted - Withheld
Elect Director G. Edwards Management For Voted - Withheld
Elect Director A. Guzzi Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HUBBELL INCORPORATED (CONTINUED)
Elect Director J. Hoffman Management For Voted - Withheld
Elect Director A. Mcnally Iv Management For Voted - Withheld
Elect Director D. Meyer Management For Voted - Withheld
Elect Director T. Powers Management For Voted - Withheld
Elect Director G. Ratcliffe Management For Voted - Withheld
Elect Director R. Swift Management For Voted - For
Elect Director D. Van Riper Management For Voted - For
Ratify Auditors Management For Voted - For
HUDSON HIGHLAND GROUP, INC.
CUSIP: 443792106 Ticker: HHGP
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jennifer Laing Management For Voted - For
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Richard J. Stolz Management For Voted - For
Ratify Auditors Management For Voted - For
HUMANA INC.
CUSIP: 444859102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Jones, Jr. Management For Voted - Against
Elect Director Frank A. D'Amelio Management For Voted - For
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Michael B. McCallister Management For Voted - Against
Elect Director James J. O'Brien Management For Voted - For
Elect Director W. Ann Reynolds Management For Voted - Against
Elect Director James O. Robbins Management For Voted - For
Ratify Auditors Management For Voted - Against
HUNTINGTON BANCSHARES INC.
CUSIP: 446150104
Meeting Date: 5/30/2007 Meeting Type: Annual
Organization-Related-Approve Issuance of Common Stock without Par Value
in Connection with the Merger Management For Voted - For
Elect Director Thomas E. Hoaglin Management For Voted - Withheld
Elect Director David P. Lauer Management For Voted - For
Elect Director Kathleen H. Ransier Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Other Business Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HUNTSMAN CORP
CUSIP: 447011107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director H.W. Lichtenberger Management For Voted - Withheld
Elect Director Richard A. Michaelson Management For Voted - For
Ratify Auditors Management For Voted - Against
IAC/INTERACTIVECORP.
CUSIP: 44919P300
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director William H. Berkman Management For Voted - Withheld
Elect Director Edgar Bronfman, Jr. Management For Voted - For
Elect Director Barry Diller Management For Voted - Withheld
Elect Director Victor A. Kaufman Management For Voted - Withheld
Elect Director Donald R. Keough Management For Voted - For
Elect Director Bryan Lourd Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Steven Rattner Management For Voted - For
Elect Director H. Norman Schwarzkopf Management For Voted - Withheld
Elect Director Alan G. Spoon Management For Voted - For
Elect Director Diane Von Furstenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ICOS CORP.
CUSIP: 449295104 Ticker: ICOS
Meeting Date: 1/25/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
ICU MEDICAL, INC.
CUSIP: 44930G107
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director George A. Lopez Management For Voted - Withheld
Elect Director Robert S. Swinney Management For Voted - For
Ratify Auditors Management For Voted - For
IDACORP, INC.
CUSIP: 451107106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Judith A. Johansen Management For Voted - For
Elect Director J. Lamont Keen Management For Voted - For
Elect Director Jon H. Miller Management For Voted - For
Elect Director Robert A. Tinstman Management For Voted - For
Elect Director Christine King Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
IDEARC INC.
CUSIP: 451663108
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John J. Mueller Management For Voted - For
Elect Director Jerry V. Elliott Management For Voted - For
Elect Director Katherine J. Harless Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Elect Director Stephen L. Robertson Management For Voted - For
Elect Director Thomas S. Rogers Management For Voted - For
Elect Director Paul E. Weaver Management For Voted - For
Ratify Auditors Management For Voted - For
IDEXX LABORATORIES, INC.
CUSIP: 45168D104 Ticker: IDXX
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jonathan W. Ayers Management For Voted - Withheld
Elect Director Robert J. Murray Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
IKON OFFICE SOLUTIONS, INC.
CUSIP: 451713101
Meeting Date: 2/21/2007 Meeting Type: Annual
Elect Director Philip E. Cushing Management For Voted - For
Elect Director Matthew J. Espe Management For Voted - Withheld
Elect Director Thomas R. Gibson Management For Voted - For
Elect Director Richard A. Jalkut Management For Voted - Withheld
Elect Director Arthur E. Johnson Management For Voted - For
Elect Director Kurt M. Landgraf Management For Voted - For
Elect Director Gerald Luterman Management For Voted - For
Elect Director William E. Mccracken Management For Voted - For
Elect Director William L. Meddaugh Management For Voted - For
Elect Director Hellene S. Runtagh Management For Voted - For
Elect Director Anthony P. Terracciano Management For Voted - For
Ratify Auditors Management For Voted - For
ILLINOIS TOOL WORKS INC.
CUSIP: 452308109 Ticker: ITW
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William F. Aldinger Management For Voted - For
Elect Director Michael J. Birck Management For Voted - Withheld
Elect Director Marvin D. Brailsford Management For Voted - Withheld
Elect Director Susan Crown Management For Voted - Withheld
Elect Director Don H. Davis, Jr. Management For Voted - For
Elect Director Robert C. McCormack Management For Voted - Withheld
Elect Director Robert S. Morrison Management For Voted - For
Elect Director James A. Skinner Management For Voted - For
Elect Director Harold B. Smith Management For Voted - Withheld
Elect Director David B. Speer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMCLONE SYSTEMS INC.
CUSIP: 45245W109 Ticker: IMCL
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Andrew C. Bodnar Management For Voted - For
Elect Director William W. Crouse Management For Voted - For
Elect Director Alexander J. Denner Management For Voted - For
Elect Director Vincent T. DeVita, Jr. Management For Voted - Withheld
Elect Director John A. Fazio Management For Voted - For
Elect Director Joseph L. Fischer Management For Voted - For
Elect Director Carl C. Icahn Management For Voted - For
Elect Director David M. Kies Management For Voted - For
Elect Director William R. Miller Management For Voted - For
Elect Director Richard C. Mulligan Management For Voted - For
Elect Director David Sidransky Management For Voted - For
Elect Director Charles Woler Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
IMS HEALTH INC.
CUSIP: 449934108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James D. Edwards Management For Voted - For
Elect Director William C. Van Faasen Management For Voted - For
Elect Director Bret W. Wise Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
INDYMAC BANCORP, INC.
CUSIP: 456607100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael W. Perry Management For Voted - Withheld
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - For
Elect Director Terrance G. Hodel Management For Voted - For
Elect Director Robert L. Hunt II Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Senator John Seymour Management For Voted - For
Elect Director Bruce G. Willison Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INGERSOLL-RAND COMPANY LIMITED
CUSIP: G4776G101
Meeting Date: 6/6/2007 Meeting Type: Annual
Meeting for Holders of ADR's
Elect Director G.D. Forsee Management For Voted - For
Elect Director P.C. Godsoe Management For Voted - For
Elect Director C.J. Horner Management For Voted - Withheld
Elect Director T.E. Martin Management For Voted - Withheld
Elect Director P. Nachtigal Management For Voted - Withheld
Elect Director O.R. Smith Management For Voted - Withheld
Elect Director R.J. Swift Management For Voted - Withheld
Adoption Of The Incentive Stock Plan Of 2006 Management For Voted - For
Ratify Auditors Management For Voted - Against
Shareholder Proposal To Require A Shareholder Vote On An Advisory
Resolution With Respect To Executive Compensation. Shareholder Against Voted - For
INGRAM MICRO, INC.
CUSIP: 457153104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Orrin H. Ingram, II Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
INTEGRATED DEVICE TECHNOLOGY, INC.
CUSIP: 458118106 Ticker: IDTI
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Gregory S. Lang Management For Voted - For
Elect Director John Howard Management For Voted - For
Elect Director Nam P. Suh, Ph.D. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
INTEL CORP.
CUSIP: 458140100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Craig R. Barrett Management For Voted - Against
Elect Director Charlene Barshefsky Management For Voted - Against
Elect Director Susan L. Decker Management For Voted - For
Elect Director D. James Guzy Management For Voted - Against
Elect Director Reed E. Hundt Management For Voted - For
Elect Director Paul S. Otellini Management For Voted - Against
Elect Director James D. Plummer Management For Voted - For
Elect Director David S. Pottruck Management For Voted - For
Elect Director Jane E. Shaw Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTEL CORP. (CONTINUED)
Elect Director John L. Thornton Management For Voted - For
Elect Director David B. Yoffie Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
INTERCONTINENTALEXCHANGE, INC.
CUSIP: 45865V100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles R. Crisp Management For Voted - For
Elect Director Jean-Marc Forneri Management For Voted - For
Elect Director Fred W. Hatfield Management For Voted - Withheld
Elect Director Terrence F. Martell Management For Voted - For
Elect Director Sir Robert Reid Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - For
Elect Director R.L. Sandor Management For Voted - Withheld
Elect Director Frederick W. Schoenhut Management For Voted - Withheld
Elect Director Jeffrey C. Sprecher Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Ratify Auditors Management For Voted - For
INTERNATIONAL BUSINESS MACHINES CORP.
CUSIP: 459200101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Cathleen Black Management For Voted - Withheld
Elect Director Kenneth I. Chenault Management For Voted - For
Elect Director Juergen Dormann Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director Minoru Makihara Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director James W. Owens Management For Voted - For
Elect Director Samuel J. Palmisano Management For Voted - Withheld
Elect Director Joan E. Spero Management For Voted - For
Elect Director Sidney Taurel Management For Voted - For
Elect Director Lorenzo H. Zambrano Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Evaluate Age Discrimination in Retirement Plans Shareholder Against Voted - For
Review Executive Compensation Shareholder Against Voted - For
Report on Outsourcing Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL FLAVORS & FRAGRANCES INC.
CUSIP: 459506101 Ticker: IFF
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Margaret Hayes Adame Management For Voted - Withheld
Elect Director Robert M. Amen Management For Voted - Withheld
Elect Director Gnter Blobel Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Peter A. Georgescu Management For Voted - For
Elect Director Alexandra A. Herzan Management For Voted - For
Elect Director Henry W. Howell, Jr. Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Burton M. Tansky Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
INTERNATIONAL GAME TECHNOLOGY
CUSIP: 459902102
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director Neil Barsky Management For Voted - For
Elect Director Robert A. Bittman Management For Voted - For
Elect Director Richard R. Burt Management For Voted - For
Elect Director Patti S. Hart Management For Voted - For
Elect Director Leslie S. Heisz Management For Voted - For
Elect Director Robert A. Mathewson Management For Voted - For
Elect Director Thomas J. Matthews Management For Voted - Withheld
Elect Director Robert Miller Management For Voted - For
Elect Director Frederick B. Rentschler Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
INTERNATIONAL PAPER CO.
CUSIP: 460146103
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Directors David J. Bronczek Management For Voted - For
Elect Directors Martha F. Brooks Management For Voted - Withheld
Elect Directors Lynn Laverty Elsenhans Management For Voted - For
Elect Directors John L. Townsend, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Management For Voted - For
INTERNATIONAL RECTIFIER CORP.
CUSIP: 460254105 Ticker: IRF
Meeting Date: 11/20/2006 Meeting Type: Annual
Elect Director James D. Plummer Management For Voted - Withheld
Elect Director Robert S. Attiyeh Management For Voted - For
Elect Director Philip M. Neches Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERSIL CORPORATION
CUSIP: 46069S109 Ticker: ISIL
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director David B. Bell Management For Voted - For
Elect Director Richard M. Beyer Management For Voted - For
Elect Director Robert W. Conn Management For Voted - For
Elect Director James V. Diller Management For Voted - For
Elect Director Gary E. Gist Management For Voted - For
Elect Director Mercedes Johnson Management For Voted - For
Elect Director Gregory Lang Management For Voted - For
Elect Director Jan Peeters Management For Voted - For
Elect Director Robert N. Pokelwaldt Management For Voted - For
Elect Director James A. Urry Management For Voted - For
Ratify Auditors Management For Voted - For
INTEVAC, INC.
CUSIP: 461148108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Norman H. Pond Management For Voted - Withheld
Elect Director Kevin Fairbairn Management For Voted - For
Elect Director David S. Dury Management For Voted - For
Elect Director Stanley J. Hill Management For Voted - For
Elect Director Robert Lemos Management For Voted - For
Elect Director Ping Yang Management For Voted - For
Change State of Incorporation [California to Delaware] Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INTUIT INC.
CUSIP: 461202103
Meeting Date: 12/15/2006 Meeting Type: Annual
Elect Director Stephen M. Bennett Management For Voted - Withheld
Elect Director Christopher W. Brody Management For Voted - Withheld
Elect Director William V. Campbell Management For Voted - Withheld
Elect Director Scott D. Cook Management For Voted - Withheld
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director Diane B. Greene Management For Voted - For
Elect Director Michael R. Hallman Management For Voted - Withheld
Elect Director Dennis D. Powell Management For Voted - For
Elect Director Stratton D. Sclavos Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
INTUITIVE SURGICAL INC
CUSIP: 46120E602 Ticker: ISRG
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Alan J. Levy Management For Voted - For
Elect Director Eric H. Halvorson Management For Voted - Withheld
Elect Director D. Keith Grossman Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INVESTMENT TECHNOLOGY GROUP, INC.
CUSIP: 46145F105 Ticker: ITG
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director J. William Burdett Management For Voted - For
Elect Director Robert C. Gasser Management For Voted - Withheld
Elect Director William I Jacobs Management For Voted - Withheld
Elect Director Timothy L. Jones Management For Voted - For
Elect Director Robert L. King Management For Voted - Withheld
Elect Director Kevin J.P. O'Hara Management For Voted - For
Elect Director Maureen O'Hara Management For Voted - For
Elect Director Brian J. Steck Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
INVITROGEN CORP.
CUSIP: 46185R100 Ticker: IVGN
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Per A. Peterson Management For Voted - For
Elect Director Bradley G. Lorimier Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director D.C. U'Prichard Management For Voted - For
Ratify Auditors Management For Voted - For
IRON MOUNTAIN INC.
CUSIP: 462846106 Ticker: IRM
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Clarke H. Bailey Management For Voted - Withheld
Elect Director Constantin R. Boden Management For Voted - Withheld
Elect Director Kent P. Dauten Management For Voted - For
Elect Director Arthur D. Little Management For Voted - Withheld
Elect Director C. Richard Reese Management For Voted - Withheld
Elect Director Vincent J. Ryan Management For Voted - Withheld
Elect Director Laurie A. Tucker Management For Voted - For
Ratify Auditors Management For Voted - For
ISTAR FINANCIAL INC.
CUSIP: 45031U101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay Sugarman Management For Voted - Withheld
Elect Director Glenn R. August Management For Voted - For
Elect Director Robert W. Holman, Jr. Management For Voted - For
Elect Director Robin Josephs Management For Voted - For
Elect Director Carter McClelland Management For Voted - For
Elect Director John G. McDonald Management For Voted - For
Elect Director George R. Puskar Management For Voted - For
Elect Director Jeffrey A. Weber Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ITRON, INC.
CUSIP: 465741106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Kirby A. Dyess Management For Voted - For
Elect Director Thomas S. Glanville Management For Voted - For
Elect Director Sharon L. Nelson Management For Voted - For
Elect Director Leroy D. Nosbaum Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ITT CORP.
CUSIP: 450911102 Ticker: ITT
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Steven R. Loranger Management For Voted - Withheld
Elect Director Curtis J. Crawford Management For Voted - Withheld
Elect Director Christina A. Gold Management For Voted - For
Elect Director Ralph F. Hake Management For Voted - For
Elect Director John J. Hamre Management For Voted - For
Elect Director Raymond W. LeBoeuf Management For Voted - For
Elect Director Frank T. MacInnis Management For Voted - For
Elect Director Linda S. Sanford Management For Voted - For
Elect Director Markos I. Tambakeras Management For Voted - For
Ratify Auditors Management For Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Champagne Management For Voted - Withheld
Elect Director John F. Cozzi Management For Voted - For
Elect Director Kevin M. Modany Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
J CREW GROUP INC
CUSIP: 46612H402
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Heather Reisman Management For Voted - For
Elect Director Stuart Sloan Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
J. C. PENNEY CO., INC (HLDG CO)
CUSIP: 708160106
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Maxine K. Clark Management For Voted - For
Elect Director Anne Marie Tallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
JACOBS ENGINEERING GROUP INC.
CUSIP: 469814107
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Robert C. Davidson, Jr. Management For Voted - For
Elect Director Edward V. Fritzky Management For Voted - For
Elect Director Robert B. Gwyn Management For Voted - Withheld
Elect Director Benjamin F. Montoya Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
Ratify Auditors Management For Voted - For
JANUS CAPITAL GROUP INC.
CUSIP: 47102X105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director G. Andrew Cox Management For Voted - For
Elect Director Deborah R. Gatzek Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Jock Patton Management For Voted - For
Ratify Auditors Management For Voted - For
JER INVESTORS TRUST INC.
CUSIP: 46614H301
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Joseph E. Robert, Jr. Management For Voted - Withheld
Elect Director Keith W. Belcher Management For Voted - For
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Peter D. Linneman Management For Voted - For
Elect Director W. Russell Ramsey Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - Withheld
Elect Director James V. Kimsey Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
JLG INDUSTRIES, INC.
CUSIP: 466210101 Ticker: JLG
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director R.V. Armes Management For Voted - For
Elect Director T.P. Capo Management For Voted - For
Elect Director W.K. Foster Management For Voted - For
Elect Director W.M. Lasky Management For Voted - Withheld
Elect Director J.A. Mezera Management For Voted - Withheld
Elect Director D.L. Pugh Management For Voted - For
Elect Director S. Rabinowitz Management For Voted - Withheld
Elect Director R.C. Stark Management For Voted - For
Elect Director T.C. Wajnert Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 12/4/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Other Business Management For Voted - Against
JOHNSON & JOHNSON
CUSIP: 478160104
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Mary Sue Coleman Management For Voted - For
Elect Director James G. Cullen Management For Voted - Withheld
Elect Director Michael M.E. Johns Management For Voted - For
Elect Director Arnold G. Langbo Management For Voted - Withheld
Elect Director Susan L. Lindquist Management For Voted - For
Elect Director Leo F. Mullin Management For Voted - For
Elect Director Christine A. Poon Management For Voted - Withheld
Elect Director Charles Prince Management For Voted - For
Elect Director Steven's Reinemund Management For Voted - For
Elect Director David Satcher Management For Voted - For
Elect Director William C. Weldon Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
JOHNSON CONTROLS, INC.
CUSIP: 478366107
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Robert L. Barnett Management For Voted - Withheld
Elect Director Eugenio C. Reyes-Retana Management For Voted - Withheld
Elect Director Jeffrey A. Joerres Management For Voted - For
Elect Director Richard F. Teerlink Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Elect Director Robert L. Barnett Management For Voted - Withheld
Elect Director Eugenio C. Reyes-Retana Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
JOHNSON CONTROLS, INC. (CONTINUED)
Elect Director Jeffrey A. Joerres Management For Voted - For
Elect Director Richard F. Teerlink Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Elect Director Robert L. Barnett Management For Voted - Withheld
Elect Director Eugenio C. Reyes-Retana Management For Voted - Withheld
Elect Director Jeffrey A. Joerres Management For Voted - For
Elect Director Richard F. Teerlink Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
JONES APPAREL GROUP, INC.
CUSIP: 480074103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Peter Boneparth Management For Voted - Withheld
Elect Director Sidney Kimmel Management For Voted - Withheld
Elect Director Howard Gittis Management For Voted - Withheld
Elect Director Matthew H. Kamens Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Gerald C. Crotty Management For Voted - For
Elect Director Lowell W. Robinson Management For Voted - For
Elect Director Frits D. van Paasschen Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific--Adopt majority vote standard for election of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
JONES LANG LASALLE, INC.
CUSIP: 48020Q107
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Henri-Claude De Bettignies Management For Voted - For
Elect Director Darryl Hartley-Leonard Management For Voted - For
Elect Director Sir Derek Higgs Management For Voted - For
Elect Director Lauralee E. Martin Management For Voted - For
Elect Director Alain Monie Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
JOY GLOBAL, INC.
CUSIP: 481165108 Ticker: JOYG
Meeting Date: 2/22/2007 Meeting Type: Annual
Elect Director Steven L. Gerard Management For Voted - For
Elect Director John Nils Hanson Management For Voted - Withheld
Elect Director Ken C. Johnsen Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
JOY GLOBAL, INC. (CONTINUED)
Elect Director Richard B. Loynd Management For Voted - For
Elect Director P. Eric Siegert Management For Voted - Withheld
Elect Director Michael W. Sutherlin Management For Voted - For
Elect Director James H. Tate Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
JPMORGAN CHASE & CO.
CUSIP: 46625H100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Crandall C. Bowles Management For Voted - For
Elect Director Stephen B. Burke Management For Voted - For
Elect Director James S. Crown Management For Voted - Withheld
Elect Director James Dimon Management For Voted - Withheld
Elect Director Ellen V. Futter Management For Voted - For
Elect Director William H. Gray, III Management For Voted - Withheld
Elect Director Laban P. Jackson, Jr. Management For Voted - Withheld
Elect Director Robert I. Lipp Management For Voted - Withheld
Elect Director David C. Novak Management For Voted - For
Elect Director Lee R. Raymond Management For Voted - Withheld
Elect Director William C. Weldon Management For Voted - For
Ratify Auditors Management For Voted - Against
Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Management Initiatives to Address Links to Slavery and
Human Right Abuse Shareholder Against Voted - Against
JUNIPER NETWORKS, INC.
CUSIP: 48203R104 Ticker: JNPR
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Calderoni Management For Voted - For
Elect Director Pradeep Sindhu Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KANSAS CITY SOUTHERN
CUSIP: 485170302 Ticker: KSU
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Terrence P. Dunn Management For Voted - For
Elect Director James R. Jones Management For Voted - Withheld
Elect Director Karen L. Pletz Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KB HOME
CUSIP: 48666K109
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Ronald W. Burkle Management For Voted - Withheld
Elect Director Leslie Moonves Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ray R. Irani Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - Against
Stock Retention/Holding Period Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
KELLOGG CO.
CUSIP: 487836108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Benjamin S. Carson, Sr. Management For Voted - For
Elect Director Gordon Gund Management For Voted - Withheld
Elect Director Dorothy A. Johnson Management For Voted - For
Elect Director Ann McLaughlin Korologos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
KELLWOOD CO.
CUSIP: 488044108
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Kitty G. Dickerson, Ph.D. Management For Voted - Withheld
Elect Director Jerry M. Hunter Management For Voted - Withheld
Elect Director Larry R. Katzen Management For Voted - For
Elect Director Philip B. Miller Management For Voted - For
Elect Director Harvey A. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
KEMET CORPORATION
CUSIP: 488360108 Ticker: KEM
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Gurminder S. Bedi Management For Voted - For
Elect Director Per-Olof Loof Management For Voted - For
Elect Director Robert G. Paul Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KERR-MCGEE CORP.
CUSIP: 492386107 Ticker: KMG
Meeting Date: 8/10/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KEYCORP
CUSIP: 493267108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Alexander M. Cutler Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Elect Director Henry L. Meyer, III Management For Voted - Withheld
Elect Director Peter G. Ten Eyck, II Management For Voted - Withheld
Establish Range For Board Size Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
KEYSPAN CORPORATION
CUSIP: 49337W100 Ticker: KSE
Meeting Date: 8/17/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Robert B. Catell Management For Voted - Withheld
Elect Director Andrea S. Christensen Management For Voted - For
Elect Director Robert J. Fani Management For Voted - For
Elect Director Alan H. Fishman Management For Voted - For
Elect Director James R. Jones Management For Voted - For
Elect Director James L. Larocca Management For Voted - For
Elect Director Gloria C. Larson Management For Voted - For
Elect Director Stephen W. Mckessy Management For Voted - For
Elect Director Edward D. Miller Management For Voted - For
Elect Director Vikki L. Pryor Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt Simple Majority Vote Requirement Shareholder Against Voted - For
KILROY REALTY CORP.
CUSIP: 49427F108 Ticker: KRC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William P. Dickey Management For Voted - Withheld
KIMBERLY-CLARK CORP.
CUSIP: 494368103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James M. Jenness Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - Against
Elect Director Marc J. Shapiro Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KIMBERLY-CLARK CORP. (CONTINUED)
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Adopt ILO Standards Shareholder Against Voted - For
Report on Feasibility of Phasing Out the Use of Non-certified Wood Fiber Shareholder Against Voted - For
KIMCO REALTY CORP.
CUSIP: 49446R109 Ticker: KIM
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Martin S. Kimmel Management For Voted - Withheld
Elect Director Milton Cooper Management For Voted - Withheld
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Michael J. Flynn Management For Voted - Withheld
Elect Director Joe Grills Management For Voted - For
Elect Director David B. Henry Management For Voted - Withheld
Elect Director F. Patrick Hughes Management For Voted - For
Elect Director Frank Lourenso Management For Voted - Withheld
Elect Director Richard Saltzman Management For Voted - For
Company Specific-Equity-Related --Increase Number of Shares of
Authorized Stock to Issue, Common Stock and Excess Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
KINDER MORGAN, INC.
CUSIP: 49455P101 Ticker: KMI
Meeting Date: 12/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KING PHARMACEUTICALS INC.
CUSIP: 495582108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip A. Incarnati Management For Voted - For
Elect Director Gregory D. Jordan Management For Voted - Withheld
Elect Director Brian A. Markison Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
KIRBY CORP.
CUSIP: 497266106 Ticker: KEX
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director C. Sean Day Management For Voted - Withheld
Elect Director William M. Lamont, Jr. Management For Voted - Withheld
Elect Director C. Berdon Lawrence Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KLA-TENCOR CORP.
CUSIP: 482480100 Ticker: KLAC
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director H. Raymond Bingham Management For Voted - For
Elect Director Robert T. Bond Management For Voted - For
Elect Director David C. Wang Management For Voted - For
Elect Director Robert M. Calderoni Management For Voted - For
Ratify Auditors Management For Voted - Against
KOHL'S CORP.
CUSIP: 500255104
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - For
Elect Director Wayne Embry Management For Voted - For
Elect Director James D. Ericson Management For Voted - For
Elect Director John F. Herma Management For Voted - Withheld
Elect Director William S. Kellogg Management For Voted - Withheld
Elect Director Kevin Mansell Management For Voted - Withheld
Elect Director R. Lawrence Montgomery Management For Voted - Withheld
Elect Director Frank V. Sica Management For Voted - Withheld
Elect Director Peter M. Sommerhauser Management For Voted - Withheld
Elect Director Stephen E. Watson Management For Voted - For
Elect Director R. Elton White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific-Adopt Majority Vote for Election of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - Against
KRAFT FOODS INC
CUSIP: 50075N104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Ajay Banga Management For Voted - For
Elect Director Jan Bennink Management For Voted - For
Elect Director Louis C. Camilleri Management For Voted - For
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Richard A. Lemer Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director Irene B. Rosenfeld Management For Voted - For
Elect Director Mary L. Shapiro Management For Voted - For
Elect Director Deborah C. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KRONOS INC.
CUSIP: 501052104
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Aron J. Ain Management For Voted - Withheld
Elect Director Richard J. Dumler Management For Voted - Withheld
Elect Director Samuel Rubinovitz Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Meeting Date: 6/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
L-3 COMMUNICATIONS HOLDINGS, INC.
CUSIP: 502424104 Ticker: LLL
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Michael T. Strianese Management For Voted - For
Elect Director Claude R. Canizares Management For Voted - For
Elect Director Thomas A. Corcoran Management For Voted - For
Elect Director Alan H. Washkowitz Management For Voted - For
Ratify Auditors Management For Voted - Against
LABORATORY CORPORATION OF AMERICA HOLDINGS
CUSIP: 50540R409
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Thomas P. Mac Mahon Management For Voted - Withheld
Elect Director Kerrii B. Anderson Management For Voted - For
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director David P. King Management For Voted - Withheld
Elect Director Wendy E. Lane Management For Voted - Withheld
Elect Director Robert E. Mittelstaedt, Jr. Management For Voted - Withheld
Elect Director Arthur H. Rubenstein Management For Voted - For
Elect Director Bradford T. Smith Management For Voted - Withheld
Elect Director M. Smith Weikel Management For Voted - For
Elect Director R. Sanders Williams Management For Voted - For
Ratify Auditors Management For Voted - Against
LAM RESEARCH CORP.
CUSIP: 512807108 Ticker: LRCX
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director James W. Bagley Management For Voted - Withheld
Elect Director David G. Arscott Management For Voted - Withheld
Elect Director Robert M. Berdahl Management For Voted - For
Elect Director Richard J. Elkus, Jr. Management For Voted - For
Elect Director Jack R. Harris Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LAM RESEARCH CORP. (CONTINUED)
Elect Director Grant M. Inman Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - For
Elect Director Stephen G. Newberry Management For Voted - Withheld
Elect Director Seiichi Watanabe Management For Voted - For
Elect Director Patricia S. Wolpert Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LAMAR ADVERTISING COMPANY
CUSIP: 512815101 Ticker: LAMR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John Maxwell Hamilton Management For Voted - For
Elect Director Robert M. Jelenic Management For Voted - For
Elect Director Stephen P. Mumblow Management For Voted - For
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director Anna Reilly Management For Voted - Withheld
Elect Director Kevin P. Reilly, Jr. Management For Voted - Withheld
Elect Director Wendell Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LAS VEGAS SANDS CORP
CUSIP: 517834107 Ticker: LVS
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Sheldon G. Adelson Management For Voted - Withheld
Elect Director Irwin Chafetz Management For Voted - Withheld
Elect Director James L. Purcell Management For Voted - For
Ratify Auditors Management For Voted - For
LEGG MASON, INC.
CUSIP: 524901105 Ticker: LM
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Director Carl Bildt Management For Voted - For
Elect Director John E. Koerner III Management For Voted - Withheld
Elect Director Cheryl Gordon Krongard Management For Voted - For
Elect Director James E. Ukrop Management For Voted - Withheld
Elect Director W. Allen Reed Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEGGETT & PLATT, INC.
CUSIP: 524660107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond F. Bentele Management For Voted - Withheld
Elect Director Ralph W. Clark Management For Voted - For
Elect Director Harry M. Cornell, Jr. Management For Voted - Withheld
Elect Director Robert Ted Enloe, III Management For Voted - Withheld
Elect Director Richard T. Fisher Management For Voted - Withheld
Elect Director Karl G. Glassman Management For Voted - Withheld
Elect Director David S. Haffner Management For Voted - Withheld
Elect Director Joseph W. McClanathan Management For Voted - For
Elect Director Judy C. Odom Management For Voted - For
Elect Director Maurice E. Purnell, Jr. Management For Voted - Withheld
Elect Director Phoebe A. Wood Management For Voted - For
Elect Director Felix E. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend EEO Statement to Prohibit Discrimination based on
Sexual Orientation Shareholder Against Voted - For
LEHMAN BROTHERS HOLDINGS INC.
CUSIP: 524908100
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Michael L. Ainslie Management For Voted - Against
Elect Director John F. Akers Management For Voted - Against
Elect Director Roger S. Berlind Management For Voted - Against
Elect Director Thomas H. Cruikshank Management For Voted - Against
Elect Director Marsha Johnson Evans Management For Voted - For
Elect Director Richard S. Fuld, Jr. Management For Voted - Against
Elect Director Christopher Gent Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Henry Kaufman Management For Voted - Against
Elect Director John D. Macomber Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Publish Political Contributions Shareholder Against Voted - Against
LENNAR CORP.
CUSIP: 526057104 Ticker: LEN
Meeting Date: 3/28/2007 Meeting Type: Annual
Elect Director Irving Bolotin Management For Voted - Withheld
Elect Director Kirk Landon Management For Voted - Withheld
Elect Director Donna E. Shalala Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEVEL 3 COMMUNICATIONS, INC.
CUSIP: 52729N100 Ticker: LVLT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Walter Scott, Jr. Management For Voted - Withheld
Elect Director James Q. Crowe Management For Voted - For
Elect Director Robert E. Julian Management For Voted - Withheld
Elect Director Arun Netravali Management For Voted - For
Elect Director John T. Reed Management For Voted - Withheld
Elect Director Michael B. Yanney Management For Voted - For
Approve Reverse Stock Split Management For Voted - For
Other Business Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
LEXINGTON REALTY TRUST
CUSIP: 529043101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Voted - Withheld
Elect Director E. Robert Roskind Management For Voted - Withheld
Elect Director Richard J. Rouse Management For Voted - Withheld
Elect Director T. Wilson Eglin Management For Voted - Withheld
Elect Director William J. Borruso Management For Voted - For
Elect Director Clifford Broser Management For Voted - Withheld
Elect Director Geoffrey Dohrmann Management For Voted - For
Elect Director Carl D. Glickman Management For Voted - Withheld
Elect Director James Grosfeld Management For Voted - For
Elect Director Richard Frary Management For Voted - For
Elect Director Kevin W. Lynch Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
LIBERTY GLOBAL INC.
CUSIP: 530555101 Ticker: LBTYA
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director John W. Dick Management For Voted - For
Elect Director J.C. Sparkman Management For Voted - For
Elect Director J. David Wargo Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LIBERTY MEDIA HOLDING CORP
CUSIP: 53071M104 Ticker: L
Meeting Date: 5/1/2007 Meeting Type: Annual
Approve Omnibus Stock Plan Management For Voted - Against
Elect Director Robert R. Bennett Management For Voted - Withheld
Elect Director Paul A. Gould Management For Voted - For
Elect Director John C. Malone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LIBERTY PROPERTY TRUST
CUSIP: 531172104 Ticker: LRY
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director J. Anthony Hayden Management For Voted - Withheld
Elect Director M. Leanne Lachman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
LIFEPOINT HOSPITALS, INC.
CUSIP: 53219L109 Ticker: LPNT
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director DeWitt Ezell, Jr. Management For Voted - For
Elect Director William V. Lapham Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LIMITED BRANDS
CUSIP: 532716107 Ticker: LTD
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Dennis S. Hersch Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Loomis, Jr. Management For Voted - For
Elect Director Leslie H. Wexner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
LINCARE HOLDINGS, INC.
CUSIP: 532791100 Ticker: LNCR
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John P. Byrnes Management For Voted - Withheld
Elect Director Stuart H. Altman, Ph.D. Management For Voted - For
Elect Director Chester B. Black Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - Withheld
Elect Director William F. Miller, III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Adopt Board Diversity Policies Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LINCOLN NATIONAL CORP.
CUSIP: 534187109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William J. Avery Management For Voted - For
Elect Director William H. Cunningham Management For Voted - For
Elect Director William Porter Payne Management For Voted - For
Elect Director Patrick S. Pittard Management For Voted - For
Elect Director Jill S. Ruckelshaus Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - For
LINEAR TECHNOLOGY CORP.
CUSIP: 535678106 Ticker: LLTC
Meeting Date: 11/1/2006 Meeting Type: Annual
Elect Director Robert H. Swanson, Jr. Management For Voted - Withheld
Elect Director David S. Lee Management For Voted - Withheld
Elect Director Lothar Maier Management For Voted - Withheld
Elect Director Richard M. Moley Management For Voted - Withheld
Elect Director Thomas S. Volpe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
LIVE NATION INC
CUSIP: 538034109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Michael Cohl Management For Voted - Withheld
Elect Director L. Lowry Mays Management For Voted - Withheld
Elect Director Michael Rapino Management For Voted - Withheld
Elect Director John N. Simons, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LIZ CLAIBORNE, INC.
CUSIP: 539320101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Raul J. Fernandez Management For Voted - For
Elect Director Kenneth P. Kopelman Management For Voted - Withheld
Elect Director Arthur C. Martinez Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LOCKHEED MARTIN CORP.
CUSIP: 539830109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. C. Aldridge, Jr. Management For Voted - Withheld
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director James O. Ellis, Jr. Management For Voted - Withheld
Elect Director Gwendolyn S. King Management For Voted - Withheld
Elect Director James M. Loy Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Eugene F. Murphy Management For Voted - Withheld
Elect Director Joseph W. Ralston Management For Voted - Withheld
Elect Director Frank Savage Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Elect Director Anne Stevens Management For Voted - Withheld
Elect Director Robert J. Stevens Management For Voted - Withheld
Elect Director James R. Ukropina Management For Voted - Withheld
Elect Director Douglas C. Yearley Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Nuclear Weapons Shareholder Against Voted - For
LOEWS CORP.
CUSIP: 540424207
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ann E. Berman Management For Voted - For
Elect Director Joseph L. Bower Management For Voted - For
Elect Director Charles M. Diker Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Walter L. Harris Management For Voted - For
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Gloria R. Scott Management For Voted - Withheld
Elect Director Andrew H. Tisch Management For Voted - Withheld
Elect Director James S. Tisch Management For Voted - Withheld
Elect Director Jonathan M. Tisch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Social Proposal Shareholder Against Voted - Against
Meeting Date: 8/3/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Adjust Par Value of Common Stock Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LOWE'S COMPANIES, INC.
CUSIP: 548661107 Ticker: LOW
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director David W. Bernauer Management For Voted - For
Elect Director Leonard L. Berry Management For Voted - For
Elect Director Dawn E. Hudson Management For Voted - For
Elect Director Robert A. Niblock Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Progress Toward Implementing the Company?s Wood Policy Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
LSI LOGIC CORP.
CUSIP: 502161102
Meeting Date: 3/29/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Richard S. Hill Management For Voted - Withheld
Elect Director James H. Keyes Management For Voted - Withheld
Elect Director Michael J. Mancuso Management For Voted - Withheld
Elect Director John H.F. Miner Management For Voted - For
Elect Director Arun Netravali Management For Voted - Withheld
Elect Director Matthew J. O'Rourke Management For Voted - For
Elect Director Gregorio Reyes Management For Voted - For
Elect Director Abhijit Y. Talwalkar Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
LUCENT TECHNOLOGIES INC.
CUSIP: 549463107 Ticker: LU
Meeting Date: 9/7/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
LYONDELL CHEMICAL CO.
CUSIP: 552078107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Carol A. Anderson Management For Voted - For
Elect Director Susan K. Carter Management For Voted - For
Elect Director Stephen I. Chazen Management For Voted - For
Elect Director Travis Engen Management For Voted - Withheld
Elect Director Paul S. Halata Management For Voted - For
Elect Director Danny W. Huff Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LYONDELL CHEMICAL CO. (CONTINUED)
Elect Director David J. Lesar Management For Voted - For
Elect Director David J.P. Meachin Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - For
Elect Director Dan F. Smith Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
M & T BANK CORP.
CUSIP: 55261F104 Ticker: MTB
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Brent D. Baird Management For Voted - Withheld
Elect Director Robert J. Bennet Management For Voted - For
Elect Director C. Angela Bontempo Management For Voted - Withheld
Elect Director Robert T. Brady Management For Voted - Withheld
Elect Director Michael D. Buckley Management For Voted - For
Elect Director T.J. Cunningham III Management For Voted - Withheld
Elect Director Mark J. Czarnecki Management For Voted - Withheld
Elect Director Colm E. Doherty Management For Voted - For
Elect Director Richard E. Garman Management For Voted - Withheld
Elect Director Daniel R. Hawbaker Management For Voted - For
Elect Director Patrick W.E. Hodgson Management For Voted - Withheld
Elect Director Richard G. King Management For Voted - For
Elect Director Reginald B. Newman II Management For Voted - For
Elect Director Jorge G. Pereira Management For Voted - Withheld
Elect Director Michael P. Pinto Management For Voted - Withheld
Elect Director Robert E. Sadler, Jr. Management For Voted - Withheld
Elect Director Eugene J. Sheehy Management For Voted - Withheld
Elect Director Stephen G. Sheetz Management For Voted - For
Elect Director Herbert L. Washington Management For Voted - Withheld
Elect Director Robert G. Wilmers Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
M.D.C. HOLDINGS, INC.
CUSIP: 552676108 Ticker: MDC
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Michael A. Berman Management For Voted - For
Elect Director Herbert T. Buchwald Management For Voted - Withheld
Elect Director Larry A. Mizel Management For Voted - Withheld
MACK-CALI REALTY CORP.
CUSIP: 554489104 Ticker: CLI
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Alan S. Bernikow Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Elect Director Roy J. Zuckerberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MANOR CARE, INC.
CUSIP: 564055101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mary Taylor Behrens Management For Voted - For
Elect Director Joseph F. Damico Management For Voted - For
Elect Director Stephen L. Guillard Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Paul A. Ormond Management For Voted - Against
Elect Director John T. Schwieters Management For Voted - Against
Elect Director Richard C. Tuttle Management For Voted - Against
Elect Director Gail R. Wilensky, Ph.D Management For Voted - For
Elect Director Thomas L. Young Management For Voted - Against
MANPOWER INC.
CUSIP: 56418H100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Gina R. Boswell Management For Voted - For
Elect Director Willie D. Davis Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Terry A. Hueneke Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
MacBride Principles Shareholder Against Voted - For
MANULIFE FINANCIAL CORPORATION
CUSIP: 56501R106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John M. Cassaday Management For Voted - For
Elect Director Lino J. Celeste Management For Voted - For
Elect Director Gail C. A. Cook - Bennett Management For Voted - For
Elect Director Dominic D'Alessandro Management For Voted - For
Elect Director Thomas P. d'Aquino Management For Voted - For
Elect Director Richard B. DeWolfe Management For Voted - For
Elect Director Robert E. Dineen, Jr. Management For Voted - For
Elect Director Pierre Y. Ducros Management For Voted - For
Elect Director Allister P. Graham Management For Voted - For
Elect Director Scott M. Hand Management For Voted - For
Elect Director Luther S. Helms Management For Voted - For
Elect Director Thomas E. Kierans Management For Voted - For
Elect Director Lorna R. Marsden Management For Voted - For
Elect Director Arthur R. Sawchuk Management For Voted - For
Elect Director Hugh W. Sloan, Jr. Management For Voted - For
Elect Director Gordon G. Thiessen Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
SP - Establish SERP Policy That Excludes Incentive Pay and Prohibits
Past Service Credits Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARATHON OIL CORP
CUSIP: 565849106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles F. Bolden, Jr. Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Against
Elect Director Dennis H. Reilley Management For Voted - For
Elect Director John W. Snow Management For Voted - For
Elect Director Thomas J. Usher Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
MARINER ENERGY, INC.
CUSIP: 56845T305 Ticker: ME
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Alan R. Crain, Jr. Management For Voted - Withheld
Elect Director H. Clayton Peterson Management For Voted - Withheld
Elect Director John F. Greene Management For Voted - For
MARKEL CORP.
CUSIP: 570535104 Ticker: MKL
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Douglas C. Eby Management For Voted - For
Elect Director Leslie A. Grandis Management For Voted - Withheld
Elect Director Stewart M. Kasen Management For Voted - Withheld
Elect Director Alan I. Kirshner Management For Voted - Withheld
Elect Director Lemuel E. Lewis Management For Voted - For
Elect Director Anthony F. Markel Management For Voted - Withheld
Elect Director Steven A. Markel Management For Voted - Withheld
Elect Director Jay M. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
MARRIOTT INTERNATIONAL INC.
CUSIP: 571903202 Ticker: MAR
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director J.W. Marriott, Jr. Management For Voted - Against
Elect Director John W. Marriott, III Management For Voted - Against
Elect Director Richard S. Braddock Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Against
Elect Director Debra L. Lee Management For Voted - For
Elect Director Floretta Dukes McKenzie Management For Voted - Against
Elect Director George Munoz Management For Voted - Against
Elect Director Steven's Reinemund Management For Voted - For
Elect Director Harry J. Pearce Management For Voted - Against
Elect Director William J. Shaw Management For Voted - Against
Elect Director Lawrence M. Small Management For Voted - Abstain
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARSH & MCLENNAN COMPANIES, INC.
CUSIP: 571748102 Ticker: MMC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Oscar Fanjul Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
MARSHALL & ILSLEY CORP.
CUSIP: 571834100 Ticker: MI
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
Elect Director David J. Lubar Management For Voted - For
Elect Director San W. Orr, Jr. Management For Voted - Withheld
Elect Director Debra S. Waller Management For Voted - For
Elect Director George E. Wardeberg Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MARTIN MARIETTA MATERIALS, INC.
CUSIP: 573284106 Ticker: MLM
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Marcus C. Bennett Management For Voted - Withheld
Elect Director Laree E. Perez Management For Voted - Withheld
Elect Director Dennis L. Rediker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MASCO CORP.
CUSIP: 574599106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Dennis W. Archer Management For Voted - For
Elect Director Anthony F. Earley, Jr. Management For Voted - For
Elect Director Lisa A. Payne Management For Voted - For
Elect Director Peter A. Dow Management For Voted - For
Ratify Auditors Management For Voted - For
MASSEY ENERGY COMPANY
CUSIP: 576206106 Ticker: MEE
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director Dan R. Moore Management For Voted - For
Elect Director Baxter F. Phillips, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Emissions Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MASTERCARD INCORPORATED
CUSIP: 57636Q104 Ticker: MA
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Nancy J. Karch Management For Voted - For
Elect Director Edward Suning Tian Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Conversion of Securities Management For Voted - For
Ratify Auditors Management For Voted - For
MATTEL, INC.
CUSIP: 577081102
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Robert A. Eckert Management For Voted - Withheld
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Tully M. Friedman Management For Voted - Withheld
Elect Director Dominic Ng Management For Voted - For
Elect Director Andrea L. Rich Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Elect Director Dean A. Scarborough Management For Voted - For
Elect Director Christopher A. Sinclair Management For Voted - Withheld
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Kathy Brittain White Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Approve Majority Vote and Eliminate Cumulative Voting Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Report Progress on Improving Work and Living Conditions Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
MBIA INC.
CUSIP: 55262C100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David C. Clapp Management For Voted - Withheld
Elect Director Gary C. Dunton Management For Voted - Withheld
Elect Director Claire L. Gaudiani Management For Voted - Withheld
Elect Director Daniel P. Kearney Management For Voted - Withheld
Elect Director Laurence H. Meyer Management For Voted - For
Elect Director David M. Moffett Management For Voted - For
Elect Director Debra J. Perry Management For Voted - For
Elect Director John A. Rolls Management For Voted - Withheld
Elect Director Richard H. Walker Management For Voted - For
Elect Director Jeffery W. Yabuki Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MCDONALD'S CORP.
CUSIP: 580135101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward A. Brennan Management For Voted - For
Elect Director Walter E. Massey Management For Voted - For
Elect Director John W. Rogers, Jr. Management For Voted - For
Elect Director Roger W. Stone Management For Voted - Against
Ratify Auditors Management For Voted - Against
Label Genetically Modified Organisms Shareholder Against Voted - For
Adopt and Implement ILO Based Code of Conduct Shareholder Against Voted - For
MCKESSON CORPORATION
CUSIP: 58155Q103
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Wayne A. Budd Management For Voted - For
Elect Director Alton F. Irby III Management For Voted - For
Elect Director David M. Lawrence, M.D. Management For Voted - For
Elect Director James V. Napier Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
MEADWESTVACO CORP.
CUSIP: 583334107
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director James M. Kilts Management For Voted - For
Elect Director Douglas S. Luke Management For Voted - For
Elect Director Robert C. McCormack Management For Voted - For
Elect Director Edward M. Straw Management For Voted - For
Elect Director Jane L. Warner Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
MEDCO HEALTH SOLUTIONS INC
CUSIP: 58405U102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director David B. Snow, Jr. Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MEDICIS PHARMACEUTICAL CORP.
CUSIP: 584690309 Ticker: MRX
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jonah Shacknai Management For Voted - Withheld
Elect Director Michael A. Pietrangelo Management For Voted - Withheld
Elect Director Lottie H. Shackelford Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MEDTRONIC, INC.
CUSIP UNKNOWN
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director Richard H. Anderson Management For Mixed - For
Elect Director Michael R. Bonsignore Management For Mixed - For
Elect Director Robert C. Pozen Management For Mixed - For
Elect Director Gordon M. Sprenger Management For Mixed - Withheld
Ratify Auditors Management For Mixed - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
MELLON FINANCIAL CORP.
CUSIP: 58551A108
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jared L. Cohon Management For Voted - For
Elect Director Ira J. Gumberg Management For Voted - Withheld
Elect Director Robert P. Kelly Management For Voted - Withheld
Elect Director David S. Shapira Management For Voted - Withheld
Elect Director John P. Surma Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
MEMC ELECTRONIC MATERIALS, INC.
CUSIP: 552715104 Ticker: WFR
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Boehlke Management For Voted - Withheld
Elect Director C. Douglas Marsh Management For Voted - Withheld
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Marren Management For Voted - Withheld
Elect Director William E. Stevens Management For Voted - Withheld
Elect Director James B. Williams Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MERCANTILE BANKSHARES CORP.
CUSIP: 587405101 Ticker: MRBK
Meeting Date: 2/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MERCK & CO., INC.
CUSIP: 589331107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Richard T. Clark Management For Voted - Withheld
Elect Director Johnnetta B. Cole, Ph.D. Management For Voted - Withheld
Elect Director William B. Harrison, Jr. Management For Voted - For
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Thomas E. Shenk, Ph.D. Management For Voted - For
Elect Director Anne M. Tatlock Management For Voted - For
Elect Director Samuel O. Thier, M.D. Management For Voted - Withheld
Elect Director Wendell P. Weeks Management For Voted - For
Elect Director Peter C. Wendell Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish Range For Board Size Management For Voted - For
Replace Cumulative Voting to Majority Vote Standard for the Election
of Directors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
MERRILL LYNCH & CO., INC.
CUSIP: 590188108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Finnegan Management For Voted - For
Elect Director Joseph W. Prueher Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
METHANEX CORP.
CUSIP: 59151K108
Meeting Date: 5/7/2007 Meeting Type: MIX
Elect Director Bruce Aitken Management For Voted - For
Elect Director Howard Balloch Management For Voted - For
Elect Director Pierre Choquette Management For Voted - Withheld
Elect Director Phillip Cook Management For Voted - For
Elect Director Thomas Hamilton Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
METHANEX CORP. (CONTINUED)
Elect Director Douglas Mahaffy Management For Voted - For
Elect Director A. Terence Poole Management For Voted - For
Elect Director John Reid Management For Voted - For
Elect Director Janice Rennie Management For Voted - For
Elect Director Monica Sloan Management For Voted - For
Elect Director Graham Sweeney Management For Voted - For
Ratify KPMG LLP as Auditors Management For Voted - For
Authorize Board to Fix Remuneration of Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
METLIFE, INC
CUSIP: 59156R108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Burton A. Dole, Jr. Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director James M. Kilts Management For Voted - For
Elect Director Charles M. Leighton Management For Voted - For
Elect Director David Satcher Management For Voted - For
Ratify Auditors Management For Voted - Against
METTLER-TOLEDO INTERNATIONAL INC.
CUSIP: 592688105
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Spoerry Management For Voted - Against
Elect Director Wah-Hui Chu Management For Voted - For
Elect Director Francis A. Contino Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Philip H. Geier Management For Voted - For
Elect Director Hans Ulrich Maerki Management For Voted - For
Elect Director George M. Milne Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Against
Ratify Auditors Management For Voted - Against
MGIC INVESTMENT CORP.
CUSIP: 552848103
Meeting Date: 5/10/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director James A. Abbott Management For Voted - Withheld
Elect Director Thomas M. Hagerty Management For Voted - For
Elect Director Michael E. Lehman Management For Voted - For
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
Approve Merger Agreement Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MGM MIRAGE
CUSIP: 552953101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert H. Baldwin Management For Voted - Withheld
Elect Director Willie D. Davis Management For Voted - Withheld
Elect Director Kenny G. Guinn Management For Voted - For
Elect Director Alexander M. Haig, Jr. Management For Voted - Withheld
Elect Director Alexis M. Herman Management For Voted - For
Elect Director Roland Hernandez Management For Voted - For
Elect Director Gary N. Jacobs Management For Voted - Withheld
Elect Director Kirk Kerkorian Management For Voted - Withheld
Elect Director J. Terrence Lanni Management For Voted - Withheld
Elect Director Anthony Mandekic Management For Voted - Withheld
Elect Director Rose McKinney-James Management For Voted - For
Elect Director James J. Murren Management For Voted - Withheld
Elect Director Ronald M. Popeil Management For Voted - For
Elect Director John T. Redmond Management For Voted - Withheld
Elect Director Daniel J. Taylor Management For Voted - Withheld
Elect Director Melvin B. Wolzinger Management For Voted - For
Ratify Auditors Management For Voted - For
MICROCHIP TECHNOLOGY, INC.
CUSIP: 595017104 Ticker: MCHP
Meeting Date: 8/18/2006 Meeting Type: Annual
Elect Director Steve Sanghi Management For Voted - Withheld
Elect Director Albert J. Hugo-Martinez Management For Voted - Withheld
Elect Director L.B. Day Management For Voted - Withheld
Elect Director Matthew W. Chapman Management For Voted - For
Elect Director Wade F. Meyercord Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
MICRON TECHNOLOGY, INC.
CUSIP: 595112103 Ticker: MU
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Steven R. Appleton Management For Voted - Withheld
Elect Director Teruaki Aoki Management For Voted - For
Elect Director James W. Bagley Management For Voted - For
Elect Director Mercedes Johnson Management For Voted - For
Elect Director Lawrence N. Mondry Management For Voted - For
Elect Director Gordon C. Smith Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation
or Gender Identity Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MICROSOFT CORP.
CUSIP: 594918104 Ticker: MSFT
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director William H. Gates, III Management For Voted - Against
Elect Director Steven A. Ballmer Management For Voted - Against
Elect Director James I. Cash, Jr., Ph.D. Management For Voted - For
Elect Director Dina Dublon Management For Voted - For
Elect Director Raymond V. Gilmartin Management For Voted - For
Elect Director David F. Marquardt Management For Voted - Against
Elect Director Charles H. Noski Management For Voted - For
Elect Director Helmut Panke Management For Voted - For
Elect Director Jon A. Shirley Management For Voted - Against
Ratify Auditors Management For Voted - Against
Cease Product Sales that Can Be Used to Violate Human Rights Shareholder Against Voted - Against
Amend EEO Statement to Not Reference Sexual Orientation Shareholder Against Voted - Against
Establish Shareholder Advisory Committee Shareholder Against Voted - Against
MIDAS, INC.
CUSIP: 595626102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Archie R. Dykes Management For Voted - For
Elect Director Alan D. Feldman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MILLENNIUM PHARMACEUTICALS, INC.
CUSIP: 599902103 Ticker: MLNM
Meeting Date: 5/10/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Elect Director Deborah Dunsire, M.D. Management For Voted - Withheld
Elect Director Robert F. Friel Management For Voted - For
Elect Director A. Grant Heidrich, III Management For Voted - Withheld
Elect Director Charles J. Homcy, M.D. Management For Voted - Withheld
Elect Director Raju S. Kucherlapati, Ph.D. Management For Voted - Withheld
Elect Director Mark J. Levin Management For Voted - Withheld
Elect Director Norman C. Selby Management For Voted - For
Elect Director Kenneth E. Weg Management For Voted - For
Elect Director Anthony H. Wild, Ph.D. Management For Voted - For
Elect Director Charles J. Homcy Management For Voted - Withheld
Elect Director Raju S. Kucherlapati Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
MILLIPORE CORP.
CUSIP: 601073109 Ticker: MIL
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Daniel Bellus Management For Voted - For
Elect Director Robert C. Bishop, Ph.D. Management For Voted - Withheld
Elect Director Edward M. Scolnick, M.D. Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MIRANT CORP
CUSIP: 60467R100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Thomas W. Cason Management For Voted - For
Elect Director A.D. (Pete) Correll Management For Voted - For
Elect Director Terry G. Dallas Management For Voted - For
Elect Director Thomas H. Johnson Management For Voted - For
Elect Director John T. Miller Management For Voted - For
Elect Director Edward R. Muller Management For Voted - Withheld
Elect Director Robert C. Murray Management For Voted - For
Elect Director John M. Quain Management For Voted - For
Elect Director William L. Thacker Management For Voted - For
Ratify Auditors Management For Voted - For
MKS INSTRUMENTS, INC.
CUSIP: 55306N104 Ticker: MKSI
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Cristina H. Amon Management For Voted - For
Elect Director Richard S. Chute Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MOHAWK INDUSTRIES, INC.
CUSIP: 608190104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Phyllis O. Bonanno Management For Voted - For
Elect Director David L. Kolb Management For Voted - Withheld
Elect Director W. Christopher Wellborn Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
MOLEX INCORPORATED
CUSIP: 608554101 Ticker: MOLX
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Michelle L. Collins Management For Voted - For
Elect Director David L. Landsittel Management For Voted - For
Elect Director Joe W. Laymon Management For Voted - For
Elect Director Fred L. Krehbiel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MOLSON COORS BREWING CO
CUSIP: 60871R209
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MONEYGRAM INTERNATIONAL, INC.
CUSIP: 60935Y109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jess T. Hay Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Albert M. Teplin Management For Voted - For
Elect Director Timothy R. Wallace Management For Voted - For
Ratify Auditors Management For Voted - For
MONSANTO CO.
CUSIP: 61166W101
Meeting Date: 1/17/2007 Meeting Type: Annual
Elect Director Frank V. Atlee III Management For Voted - For
Elect Director Arthur H. Harper Management For Voted - For
Elect Director Gwendolyn S. King Management For Voted - For
Elect Director Sharon R. Long, Ph.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
MONSTER WORLDWIDE, INC.
CUSIP: 611742107 Ticker: MNST
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Salvatore Iannuzzi Management For Voted - Withheld
Elect Director Robert J. Chrenc Management For Voted - For
Elect Director George R. Eisele Management For Voted - For
Elect Director John Gaulding Management For Voted - Withheld
Elect Director Michael Kaufman Management For Voted - Withheld
Elect Director Ronald J. Kramer Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr Management For Voted - For
Elect Director David A. Stein Management For Voted - For
Ratify Auditors Management For Voted - Against
MOODY'S CORPORATION
CUSIP: 615369105
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - For
Elect Director Raymond W. McDaniel, Jr. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MORGAN STANLEY
CUSIP: 617446448
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Roy J. Bostock Management For Voted - For
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director Howard J. Davies Management For Voted - For
Elect Director C. Robert Kidder Management For Voted - Against
Elect Director John J. Mack Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Charles H. Noski Management For Voted - For
Elect Director Hutham S. Olayan Management For Voted - For
Elect Director Charles E. Phillips, Jr. Management For Voted - For
Elect Director Griffith Sexton Management For Voted - For
Elect Director Laura D. Tyson Management For Voted - For
Elect Director Klaus Zumwinkel Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
MOTOROLA, INC.
CUSIP: 620076109
Meeting Date: 5/7/2007 Meeting Type: Special
Management Proxy (White Card)
Elect Director E. Zander Management For Voted - TNA
Elect Director D. Dorman Management For Voted - TNA
Elect Director J. Lewent Management For Voted - TNA
Elect Director T. Meredith Management For Voted - TNA
Elect Director N. Negroponte Management For Voted - TNA
Elect Director S. Scott, III Management For Voted - TNA
Elect Director R. Sommer Management For Voted - TNA
Elect Director J. Stengel Management For Voted - TNA
Elect Director D. Warner, III Management For Voted - TNA
Elect Director J. White Management For Voted - TNA
Elect Director M. White Management For Voted - TNA
Amend Qualified Employee Stock Purchase Plan Management For Voted - TNA
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - TNA
Claw-back of Payments under Restatements Shareholder Against Voted - TNA
Dissident Proxy (Gold Card)
Elect Director Carl C. Icahn Management For Voted - For
Elect Director E. Zander Management For Voted - For
Elect Director D. Dorman Management For Voted - For
Elect Director J. Lewent Management For Voted - For
Elect Director T. Meredith Management For Voted - For
Elect Director N. Negroponte Management For Voted - For
Elect Director S. Scott, III Management For Voted - For
Elect Director R. Sommer Management For Voted - For
Elect Director J. Stengel Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MOTOROLA, INC. (CONTINUED)
Elect Director D. Warner, III Management For Voted - For
Elect Director M. White Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Management For Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
MPS GROUP INC
CUSIP: 553409103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Derek E. Dewan Management For Voted - Withheld
Elect Director Timothy D. Payne Management For Voted - For
Elect Director Peter J. Tanous Management For Voted - Withheld
Elect Director T. Wayne Davis Management For Voted - Withheld
Elect Director John R. Kennedy Management For Voted - Withheld
Elect Director Michael D. Abney Management For Voted - For
Elect Director William M. Isaac Management For Voted - Withheld
Elect Director Darla D. Moore Management For Voted - For
Elect Director Arthur B. Laffer, Ph.D. Management For Voted - Withheld
MSC INDUSTRIAL DIRECT CO., INC.
CUSIP: 553530106
Meeting Date: 1/2/2007 Meeting Type: Annual
Elect Director Mitchell Jacobson Management For Voted - Withheld
Elect Director David Sandler Management For Voted - Withheld
Elect Director Charles Boehlke Management For Voted - Withheld
Elect Director Roger Fradin Management For Voted - For
Elect Director Denis Kelly Management For Voted - Withheld
Elect Director Raymond Langton Management For Voted - For
Elect Director Philip Peller Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
MTS SYSTEMS CORP.
CUSIP: 553777103
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director Ricardo Artigas Management For Voted - For
Elect Director Jean-Lou Chameau Management For Voted - For
Elect Director Merlin E. Dewing Management For Voted - For
Elect Director Sidney W. Emery, Jr. Management For Voted - Withheld
Elect Director Brendan C. Hegarty Management For Voted - For
Elect Director Lois M. Martin Management For Voted - For
Elect Director Barb J. Samardzich Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MURPHY OIL CORP.
CUSIP: 626717102 Ticker: MUR
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Frank W. Blue Management For Voted - For
Elect Director Claiborne P. Deming Management For Voted - Withheld
Elect Director Robert A. Hermes Management For Voted - For
Elect Director James V. Kelley Management For Voted - For
Elect Director R. Madison Murphy Management For Voted - Withheld
Elect Director William C. Nolan, Jr. Management For Voted - Withheld
Elect Director Ivar B. Ramberg Management For Voted - For
Elect Director Neal E. Schmale Management For Voted - For
Elect Director David J. H. Smith Management For Voted - For
Elect Directors Caroline G. Theus Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MYLAN LABORATORIES INC.
CUSIP: 628530107
Meeting Date: 7/28/2006 Meeting Type: Annual
Elect Director Milan Puskar Management For Voted - Withheld
Elect Director Robert J. Coury Management For Voted - For
Elect Director Wendy Cameron Management For Voted - For
Elect Director Neil Dimick, CPA Management For Voted - For
Elect Director Douglas J. Leech, CPA Management For Voted - For
Elect Director Joseph C. Maroon, Md Management For Voted - For
Elect Director Rodney L. Piatt, CPA Management For Voted - For
Elect Director C.B. Todd Management For Voted - For
Elect Director Rl Vanderveen, Ph.D, Rph Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NABORS INDUSTRIES, LTD.
CUSIP: G6359F103 Ticker: NBR
Meeting Date: 6/30/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Eugene M. Isenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
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 Mgt. Position Registrant Voted
NATIONAL CITY CORP.
CUSIP: 635405103
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director J.E. Barfield Management For Voted - For
Elect Director J.S. Broadhurst Management For Voted - Withheld
Elect Director C.M. Connor Management For Voted - For
Elect Director D.A. Daberko Management For Voted - Withheld
Elect Director B.P. Healy Management For Voted - For
Elect Director M.B McCallister Management For Voted - For
Elect Director P.A. Ormond Management For Voted - For
Elect Director P.E. Raskind Management For Voted - Withheld
Elect Director G.L. Shaheen Management For Voted - For
Elect Director J.S. Thornton Management For Voted - For
Elect Director M. Weiss Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
NATIONAL OILWELL VARCO INC.
CUSIP: 637071101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Ben A. Guill Management For Voted - For
Elect Director Roger L. Jarvis Management For Voted - For
Elect Director Eric L. Mattson Management For Voted - For
Ratify Auditors Management For Voted - For
NATIONAL RETAIL PROPERTIES, INC.
CUSIP: 637417106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Kevin B. Habicht Management For Voted - Withheld
Elect Director Clifford R. Hinkle Management For Voted - Withheld
Elect Director Richard B. Jennings Management For Voted - For
Elect Director Ted B. Lanier Management For Voted - Withheld
Elect Director Robert C. Legler Management For Voted - For
Elect Director Craig Macnab Management For Voted - Withheld
Elect Director Robert Martinez Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
NATIONAL SEMICONDUCTOR CORP.
CUSIP: 637640103 Ticker: NSM
Meeting Date: 10/6/2006 Meeting Type: Annual
Elect Director Brian L. Halla Management For Voted - Against
Elect Director Steven R. Appleton Management For Voted - For
Elect Director Gary P. Arnold Management For Voted - Against
Elect Director Richard J. Danzig Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL SEMICONDUCTOR CORP. (CONTINUED)
Elect Director Robert J. Frankenberg Management For Voted - For
Elect Director E. Floyd Kvamme Management For Voted - For
Elect Director Modesto A. Maidique Management For Voted - Against
Elect Director Edward McCracken Management For Voted - Against
Ratify Auditors Management For Voted - Against
NATIONWIDE FINANCIAL SERVICES, INC.
CUSIP: 638612101
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James G. Brocksmith, Jr. Management For Voted - For
Elect Director Keith W. Eckel Management For Voted - For
Elect Director James F. Patterson Management For Voted - Withheld
Elect Director Gerald D. Prothro Management For Voted - For
Ratify Auditors Management For Voted - Against
NAVTEQ CORPORATION
CUSIP: 63936L100 Ticker: NVT
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard J.A. De Lange Management For Voted - Withheld
Elect Director Christopher Galvin Management For Voted - For
Elect Director Andrew J. Green Management For Voted - For
Elect Director Judson C. Green Management For Voted - For
Elect Director William L. Kimsey Management For Voted - Withheld
Elect Director Scott D. Miller Management For Voted - Withheld
Elect Director Dirk-Jan Van Ommeren Management For Voted - Withheld
NCI BUILDING SYSTEMS, INC.
CUSIP: 628852105
Meeting Date: 3/9/2007 Meeting Type: Annual
Elect Director Gary L. Forbes Management For Voted - Withheld
Elect Director Max L. Lukens Management For Voted - For
Elect Director George Martinez Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
NETWORK APPLIANCE, INC.
CUSIP: 64120L104 Ticker: NTAP
Meeting Date: 8/31/2006 Meeting Type: Annual
Elect Director Daniel J. Warmenhoven Management For Voted - Withheld
Elect Director Donald T. Valentine Management For Voted - Withheld
Elect Director Jeffry R. Allen Management For Voted - Withheld
Elect Director Carol A. Bartz Management For Voted - Withheld
Elect Director Alan L. Earhart Management For Voted - For
Elect Director Edward Kozel Management For Voted - For
Elect Director Mark Leslie Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NETWORK APPLIANCE, INC. (CONTINUED)
Elect Director Nicholas G. Moore Management For Voted - For
Elect Director George T. Shaheen Management For Voted - For
Elect Director Robert T. Wall Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NEW YORK COMMUNITY BANCORP, INC.
CUSIP: 649445103 Ticker: NYB
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Donald M. Blake Management For Voted - Withheld
Elect Director Michael J. Levine Management For Voted - For
Elect Director Guy V. Molinari Management For Voted - For
Elect Director John A. Pileski Management For Voted - For
Elect Director John M. Tsimbinos Management For Voted - For
Ratify Auditors Management For Voted - For
NEWFIELD EXPLORATION CO.
CUSIP: 651290108 Ticker: NFX
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David A. Trice Management For Voted - Withheld
Elect Director David F. Schaible Management For Voted - Withheld
Elect Director Howard H. Newman Management For Voted - Withheld
Elect Director Thomas G. Ricks Management For Voted - Withheld
Elect Director C.E. (Chuck) Shultz Management For Voted - Withheld
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Philip J. Burguieres Management For Voted - For
Elect Director John Randolph Kemp III Management For Voted - For
Elect Director J. Michael Lacey Management For Voted - For
Elect Director Joseph H. Netherland Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Pamela J. Gardner Management For Voted - For
Elect Director Juanita F. Romans Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Amend Non-Employee Director Restricted Stock Plan Management For Voted - Fo
Ratify Auditors Management For Voted - For
NEWMONT MINING CORP. (HOLDING COMPANY)
CUSIP: 651639106 Ticker: NEM
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Glen A. Barton Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director Noreen Doyle Management For Voted - For
Elect Director Veronica M. Hagen Management For Voted - For
Elect Director Michael S. Hamson Management For Voted - For
Elect Director Pierre Lassonde Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEWMONT MINING CORP. (HOLDING COMPANY) (CONTINUED)
Elect Director Robert J. Miller Management For Voted - For
Elect Director Wayne W. Murdy Management For Voted - Withheld
Elect Director Robin A. Plumbridge Management For Voted - Withheld
Elect Director John B. Prescott Management For Voted - Withheld
Elect Director Donald C. Roth Management For Voted - Withheld
Elect Director James V. Taranik Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Impact of Operations in Indonesia Shareholder Against Voted - For
Report on Policies related to Public Opposition to Mining Operations Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NICOR INC.
CUSIP: 654086107 Ticker: GAS
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert M. Beavers, Jr. Management For Voted - Withheld
Elect Director Bruce P. Bickner Management For Voted - Withheld
Elect Director John H. Birdsall, III Management For Voted - Withheld
Elect Director N.R. Bobins Management For Voted - For
Elect Director Thomas A. Donahoe Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - For
Elect Director Raymond A. Jean Management For Voted - For
Elect Director Dennis J. Keller Management For Voted - Withheld
Elect Director R. Eden Martin Management For Voted - For
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director John Rau Management For Voted - For
Elect Director John F. Riordan Management For Voted - For
Elect Director Russ M. Strobel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Shareholder Against Voted - For
NII HOLDINGS, INC.
CUSIP: 62913F201 Ticker: NIHD
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John Donovan Management For Voted - Withheld
Elect Director Steven P. Dussek Management For Voted - Withheld
Elect Director Steven M. Shindler Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NIKE, INC.
CUSIP: 654106103 Ticker: NKE
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Jill K. Conway Management For Voted - Withheld
Elect Director Alan B. Graf, Jr. Management For Voted - For
Elect Director Jeanne P. Jackson Management For Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NISOURCE INC.
CUSIP: 65473P105 Ticker: NI
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Steven C. Beering Management For Voted - Against
Elect Director Dennis E. Foster Management For Voted - For
Elect Director Marty K. Kittrell Management For Voted - For
Elect Director Peter McCausland Management For Voted - For
Elect Director Steven R. McCracken Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ian M. Rolland Management For Voted - Against
Elect Director Robert C. Skaggs, Jr Management For Voted - For
Elect Director Richard L. Thompson Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Elect Director Roger A. Young Management For Voted - For
Ratify Auditors Management For Voted - For
NOBLE ENERGY, INC.
CUSIP: 655044105 Ticker: NBL
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jeffrey L. Berenson Management For Voted - For
Elect Director Michael A. Cawley Management For Voted - Withheld
Elect Director Edward F. Cox Management For Voted - Withheld
Elect Director Charles D. Davidson Management For Voted - Withheld
Elect Director Thomas J. Edelman Management For Voted - Withheld
Elect Director Kirby L. Hedrick Management For Voted - For
Elect Director Bruce A. Smith Management For Voted - For
Elect Director William T. Van Kleef Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NORDSTROM, INC.
CUSIP: 655664100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Jeanne P. Jackson Management For Voted - For
Elect Director Robert G. Miller Management For Voted - For
Elect Director Blake W. Nordstrom Management For Voted - For
Elect Director Erik B. Nordstrom Management For Voted - For
Elect Director Peter E. Nordstrom Management For Voted - For
Elect Director Philip G. Satre Management For Voted - For
Elect Director Alison A. Winter Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORFOLK SOUTHERN CORP.
CUSIP: 655844108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Alston D. Correll Management For Voted - For
Elect Director Landon Hilliard Management For Voted - Withheld
Elect Director Burton M. Joyce Management For Voted - For
Elect Director Jane Margaret O' Brien Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NORTH FORK BANCORPORATION, INC.
CUSIP: 659424105 Ticker: NFB
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - Against
Elect Director Josiah Austin Management For Voted - For
Elect Director Karen Garrison Management For Voted - For
Elect Director John Adam Kanas Management For Voted - Withheld
Elect Director Raymond A. Nielsen Management For Voted - For
Elect Director A. Robert Towbin Management For Voted - For
Ratify Auditors Management For Voted - For
NORTHERN TRUST CORP.
CUSIP: 665859104
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Nicholas D. Chabraja Management For Voted - For
Elect Director Susan Crown Management For Voted - For
Elect Director Dipak C. Jain Management For Voted - For
Elect Director Arthur L. Kelly Management For Voted - Withheld
Elect Director Robert C. Mccormack Management For Voted - For
Elect Director Edward J. Mooney Management For Voted - Withheld
Elect Director William A. Osborn Management For Voted - Withheld
Elect Director John W. Rowe Management For Voted - For
Elect Director Harold B. Smith Management For Voted - Withheld
Elect Director William D. Smithburg Management For Voted - Withheld
Elect Director Enrique J. Sosa Management For Voted - For
Elect Director Charles A. Tribbett III Management For Voted - For
Elect Director Frederick H. Waddell Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NORTHROP GRUMMAN CORP.
CUSIP: 666807102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Lewis W. Coleman Management For Voted - For
Elect Director Victor H. Fazio Management For Voted - For
Elect Director Donald E. Felsinger Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHROP GRUMMAN CORP. (CONTINUED)
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Charles R. Larson Management For Voted - Against
Elect Director Richard B. Myers Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Aulana L. Peters Management For Voted - Against
Elect Director Kevin W. Sharer Management For Voted - Against
Elect Director Ronald D. Sugar Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
NOVA CHEMICALS CORPORATION
CUSIP: 66977W109
Meeting Date: 4/12/2007 Meeting Type: MIX
Elect Director J.A. Blumberg Management For Voted - For
Elect Director F.P. Boer Management For Voted - For
Elect Director J. Bougie Management For Voted - For
Elect Director J.V. Creighton Management For Voted - For
Elect Director R.E. Dineen, Jr. Management For Voted - For
Elect Director L.Y. Fortier Management For Voted - For
Elect Director K.L. Hawkins Management For Voted - For
Elect Director J.M. Lipton Management For Voted - For
Elect Director A.M. Ludwick Management For Voted - For
Elect Director C.D. Pappas Management For Voted - For
Elect Director J.M. Stanford Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - For
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101 Ticker: NVLS
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Richard S. Hill Management For Voted - For
Elect Director Neil R. Bonke Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director J. David Litster Management For Voted - For
Elect Director Yoshio Nishi Management For Voted - For
Elect Director Glen G. Possley Management For Voted - Withheld
Elect Director Ann D. Rhoads Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Delbert A. Whitaker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NRG ENERGY INC
CUSIP: 629377508
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director David Crane Management For Voted - For
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director Maureen Miskovic Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
NUCOR CORP.
CUSIP: 670346105
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Daniel R. DiMicco Management For Voted - Withheld
Elect Director James D. Hlavacek Management For Voted - Withheld
Elect Director Raymond J. Milchovich Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
NUVEEN INVESTMENTS, INC
CUSIP: 67090F106 Ticker: JNC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John P. Amboian Management For Voted - Withheld
Elect Director Willard L. Boyd Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NVIDIA CORPORATION
CUSIP: 67066G104
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James C. Gaither Management For Voted - Withheld
Elect Director Jen-Hsun Huang Management For Voted - Withheld
Elect Director A. Brooke Seawell Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NVR, INC.
CUSIP: 62944T105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Manuel H. Johnson Management For Voted - Withheld
Elect Director David A. Preiser Management For Voted - Withheld
Elect Director Paul W. Whetsell Management For Voted - For
Elect Director John M. Toups Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Company Specific--Provide for Majority Voting Standard of Election of
Directors in Uncontested Elections Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NYSE EURONEXT
CUSIP: 629491101 Ticker: NYX
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Ellyn L. Brown Management For Voted - For
Elect Director Marshall N. Carter Management For Voted - For
Elect Director Sir George Cox Management For Voted - For
Elect Director Andre Dirckx Management For Voted - For
Elect Director William E. Ford Management For Voted - For
Elect Director Jan-Michiel Hessels Management For Voted - For
Elect Director Sylvain Hefes Management For Voted - For
Elect Director Dominique Hoenn Management For Voted - For
Elect Director Patrick Houel Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director James S. Mcdonald Management For Voted - For
Elect Director Duncan Mcfarland Management For Voted - For
Elect Director James J. McNulty Management For Voted - For
Elect Director Baron Jean Peterbroeck Management For Voted - For
Elect Director Alice M. Rivlin Management For Voted - For
Elect Director Ricardo Salgado Management For Voted - For
Elect Director Robert B. Shapiro Management For Voted - For
Elect Director Rijnhard Van Tets Management For Voted - For
Elect Director John A. Thain Management For Voted - For
Elect Director Jean-Francois Theodore Management For Voted - For
Elect Director Karl M. Von Der Heyden Management For Voted - For
Elect Director Sir Brian Williamson Management For Voted - For
Ratify Auditors Management For Voted - For
NYSE GROUP INC
CUSIP: 62949W103
Meeting Date: 12/20/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Amend Articles/Bylaws/Charter-Organization-Related Management For Voted - For
Amend Articles/Bylaws/Charter-Organization-Related Management For Voted - For
O'REILLY AUTOMOTIVE, INC.
CUSIP: 686091109 Ticker: ORLY
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lawrence P. O'Reilly Management For Voted - Withheld
Elect Director Rosalie O'Reilly-Wooten Management For Voted - Withheld
Elect Director Joe C. Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
OCCIDENTAL PETROLEUM CORP.
CUSIP: 674599105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Spencer Abraham Management For Voted - Against
Elect Director Ronald W. Burkle Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OCCIDENTAL PETROLEUM CORP. (CONTINUED)
Elect Director John S. Chalsty Management For Voted - Against
Elect Director Edward P. Djerejian Management For Voted - Against
Elect Director R. Chad Dreier Management For Voted - Against
Elect Director John E. Feick Management For Voted - For
Elect Director Ray R. Irani Management For Voted - Against
Elect Director Irvin W. Maloney Management For Voted - Against
Elect Director Rodolfo Segovia Management For Voted - Against
Elect Director Aziz D. Syriani Management For Voted - Against
Elect Director Rosemary Tomich Management For Voted - Against
Elect Director Walter L. Weisman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Publish a Scientific Global Warming Report Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
OFFICE DEPOT, INC.
CUSIP: 676220106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Lee A. Ault, III Management For Voted - For
Elect Director Neil R. Austrian Management For Voted - For
Elect Director David W. Bernauer Management For Voted - For
Elect Director Abelardo E. Bru Management For Voted - For
Elect Director Marsha J. Evans Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - For
Elect Director Myra M. Hart Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - Against
Elect Director Kathleen Mason Management For Voted - For
Elect Director Michael J. Myers Management For Voted - Against
Elect Director Steve Odland Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
OFFICEMAX INCORPORATED
CUSIP: 67622P101 Ticker: OMX
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Warren F. Bryant Management For Voted - For
Elect Director Brian C. Cornell Management For Voted - For
Elect Director Joseph M. DePinto Management For Voted - For
Elect Director Sam K. Duncan Management For Voted - Withheld
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish an Engagement Process with Proponents of a Shareholder Proposal Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OGE ENERGY CORP.
CUSIP: 670837103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Luke R. Corbett Management For Voted - Withheld
Elect Director Peter B. Delaney Management For Voted - Withheld
Elect Director Robert Kelley Management For Voted - Withheld
Elect Director J.D. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
OIL STATES INTERNATIONAL INC.
CUSIP: 678026105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Martin Lambert Management For Voted - For
Elect Director Mark G. Papa Management For Voted - For
Elect Director Stephen A. Wells Management For Voted - Withheld
Ratify Auditors Management For Voted - For
OLD REPUBLIC INTERNATIONAL CORP.
CUSIP: 680223104
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Jimmy A. Dew Management For Voted - Withheld
Elect Director John M. Dixon Management For Voted - Withheld
Elect Director John W. Popp Management For Voted - Withheld
Elect Director Dennis P. Van Mieghem Management For Voted - Withheld
OM GROUP, INC.
CUSIP: 670872100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Katharine L. Plourde Management For Voted - For
Elect Director David L. Pugh Management For Voted - For
Elect Director Gordon A. Ulsh Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
OMNICARE, INC.
CUSIP: 681904108 Ticker: OCR
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Edward L. Hutton Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - Withheld
Elect Director John T. Crotty Management For Voted - For
Elect Director Charles H. Erhart, Jr. Management For Voted - Withheld
Elect Director Sandra E. Laney Management For Voted - Withheld
Elect Director A.R. Lindell Management For Voted - Withheld
Elect Director John H. Timoney Management For Voted - For
Elect Director Amy Wallman Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OMNICOM GROUP INC.
CUSIP: 681919106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director John D. Wren Management For Voted - Withheld
Elect Director Bruce Crawford Management For Voted - Withheld
Elect Director Robert Charles Clark Management For Voted - For
Elect Director Leonard S. Coleman, Jr. Management For Voted - Withheld
Elect Director Errol M. Cook Management For Voted - For
Elect Director Susan S. Denison Management For Voted - For
Elect Director Michael A. Henning Management For Voted - For
Elect Director John R. Murphy Management For Voted - Withheld
Elect Director John R. Purcell Management For Voted - Withheld
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Gary L. Roubos Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
ORACLE CORP.
CUSIP: 68389X105 Ticker: ORCL
Meeting Date: 10/9/2006 Meeting Type: Annual
Elect Director Jeffrey O. Henley Management For Voted - Withheld
Elect Director Lawrence J. Ellison Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Michael J. Boskin Management For Voted - Withheld
Elect Director Jack F. Kemp Management For Voted - Withheld
Elect Director Jeffrey S. Berg Management For Voted - For
Elect Director Safra A. Catz Management For Voted - Withheld
Elect Director Hector Garcia-Molina Management For Voted - For
Elect Director H. Raymond Bingham Management For Voted - For
Elect Director Charles E Phillips, Jr. Management For Voted - Withheld
Elect Director Naomi O. Seligman Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Agains
ORIENTAL FINANCIAL GROUP, INC.
CUSIP: 68618W100
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Pedro Morazzani Management For Voted - For
Elect Director Jose J. Gil De Lamadrid Management For Voted - For
Elect Director Jose Rafael Fernandez Management For Voted - For
Elect Director Maricarmen Aponte Management For Voted - For
Elect Director Miguel Vazquez-Deynes Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
OSI RESTAURANT PARTNERS INC
CUSIP: 67104A101 Ticker: OSI
Meeting Date: 6/5/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OWENS-ILLINOIS, INC.
CUSIP: 690768403 Ticker: OI
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Albert P.L. Stroucken Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Elect Director Thomas L. Young Management For Voted - For
Ratify Auditors Management For Voted - Against
PACCAR INC.
CUSIP: 693718108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Alison J. Carnwath Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Harold A. Wagner Management For Voted - Withheld
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
PACTIV CORP.
CUSIP: 695257105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Larry Brady Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Robert J. Darnall Management For Voted - For
Elect Director Mary R. (Nina) Henderson Management For Voted - For
Elect Director N. Thomas Linebarger Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Richard L. Wambold Management For Voted - Against
Elect Director Norman H. Wesley Management For Voted - Against
Ratify Auditors Management For Voted - For
PALL CORP.
CUSIP: 696429307 Ticker: PLL
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel J. Carroll, Jr. Management For Voted - For
Elect Director Eric Krasnoff Management For Voted - Withheld
Elect Director Dennis N. Longstreet Management For Voted - For
Elect Director Edward L. Snyder Management For Voted - For
Elect Director James D. Watson Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PARKER-HANNIFIN CORP.
CUSIP: 701094104
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Kohlhepp Management For Voted - Withheld
Elect Director Giulio Mazzalupi Management For Voted - Withheld
Elect Director Klaus-Peter Mueller Management For Voted - Withheld
Elect Director Markos I. Tambakeras Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
PATTERSON COS INC.
CUSIP: 703395103 Ticker: PDCO
Meeting Date: 9/18/2006 Meeting Type: Annual
Elect Director Ellen A. Rudnick Management For Voted - For
Elect Director Harold C. Slavkin Management For Voted - For
Elect Director James W. Wiltz Management For Voted - Withheld
Elect Director Charles Reich Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PATTERSON-UTI ENERGY INC.
CUSIP: 703481101
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Mark S. Siegel Management For Voted - Withheld
Elect Director Cloyce A. Talbott Management For Voted - Withheld
Elect Director Kenneth N. Berns Management For Voted - Withheld
Elect Director Charles O. Buckner Management For Voted - For
Elect Director Curtis W. Huff Management For Voted - For
Elect Director Terry H. Hunt Management For Voted - For
Elect Director Kenneth R. Peak Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director Mark S. Siegel Management For Voted - Withheld
Elect Director Cloyce A. Talbott Management For Voted - Withheld
Elect Director Kenneth N. Berns Management For Voted - Withheld
Elect Director Robert C. Gist Management For Voted - Withheld
Elect Director Curtis W. Huff Management For Voted - Withheld
Elect Director Terry H. Hunt Management For Voted - For
Elect Director Kenneth R. Peak Management For Voted - Withheld
Elect Director Nadine C. Smith Management For Voted - Withheld
PAYCHEX, INC.
CUSIP: 704326107
Meeting Date: 10/5/2006 Meeting Type: Annual
Election of Director: B. Thomas Golisano Management For Voted - Against
Election of Director: David J.S. Flaschen Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PAYCHEX, INC. (CONTINUED)
Election of Director: Phillip Horsley Management For Voted - Against
Election of Director: Grant M. Inman Management For Voted - Against
Election of Director: Pamela A. Joseph Management For Voted - For
Election of Director: Jonathan J. Judge Management For Voted - Against
Election of Director: Jospeh M. Tucci Management For Voted - For
PDL BIOPHARMA INC
CUSIP: 69329Y104 Ticker: PDLI
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Laurence J. Korn Management For Voted - Withheld
Elect Director Samuel Broder Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PEABODY ENERGY CORP.
CUSIP: 704549104 Ticker: BTU
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director William A. Coley Management For Voted - Withheld
Elect Director Irl F. Engelhardt Management For Voted - Withheld
Elect Director William C. Rusnack Management For Voted - Withheld
Elect Director John F. Turner Management For Voted - Withheld
Elect Director Alan H. Washkowitz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
PEETS COFFEE & TEA INC
CUSIP: 705560100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director David Deno Management For Voted - For
Elect Director Michael Linton Management For Voted - For
Elect Director Jean-Michael Valette Management For Voted - For
Ratify Auditors Management For Voted - Against
PENTAIR, INC.
CUSIP: 709631105 Ticker: PNR
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Glynis A. Bryan Management For Voted - For
Elect Director William T. Monahan Management For Voted - For
Elect Director T. Michael Glenn Management For Voted - For
Elect Director David H. Y. Ho Management For Voted - For
To Amend Articles of Incorporation and By Laws - Majority Vote for the
Election of Directors Management For Voted - Against
Fix Number of and Elect Directors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEOPLES BANK
CUSIP: 710198102 Ticker: PBCT
Meeting Date: 4/5/2007 Meeting Type: Special
Approve Reorganization Plan Management For Voted - For
Establishment and Funding of the People's Community Foundation Management For Voted - For
Meeting Date: 8/15/2006 Meeting Type: Special
Approval of The Plan of Charter Conversion and Plan of Merger Management For Voted - For
PEPCO HOLDINGS, INC.
CUSIP: 713291102
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jack B. Dunn, Iv Management For Voted - For
Elect Director Terence C. Golden Management For Voted - For
Elect Director Frank O. Heintz Management For Voted - For
Elect Director Barbara J. Krumsiek Management For Voted - For
Elect Director George F. Maccormack Management For Voted - For
Elect Director Richard B. Mcglynn Management For Voted - For
Elect Director Lawrence C. Nussdorf Management For Voted - For
Elect Director Frank K. Ross Management For Voted - For
Elect Director Lester P. Silverman Management For Voted - For
Elect Director William T. Torgerson Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSIAMERICAS, INC.
CUSIP: 71343P200
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Against
Elect Director Richard G. Cline Management For Voted - Against
Elect Director Michael J. Corliss Management For Voted - For
Elect Director Pierre S. du Pont Management For Voted - Against
Elect Director Archie R. Dykes Management For Voted - Against
Elect Director Jarobin Gilbert, Jr. Management For Voted - Against
Elect Director James R. Kackley Management For Voted - For
Elect Director Matthew M. McKenna Management For Voted - Against
Elect Director Robert C. Pohlad Management For Voted - Against
Elect Director Deborah E. Powell, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSICO, INC.
CUSIP: 713448108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Dina Dublon Management For Voted - For
Elect Director Victor J. Dzau, M.D. Management For Voted - For
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Alberto Ibarguen Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEPSICO, INC. (CONTINUED)
Elect Director Indra K. Nooyi Management For Voted - Against
Elect Director Sharon Percy Rockefeller Management For Voted - Against
Elect Director James J. Schiro Management For Voted - For
Elect Director Daniel Vasella Management For Voted - For
Elect Director Michael D. White Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
PERKINELMER INC.
CUSIP: 714046109 Ticker: PKI
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert F. Friel Management For Voted - Withheld
Elect Director Nicholas A. Lopardo Management For Voted - Withheld
Elect Director Alexis P. Michas Management For Voted - For
Elect Director James C. Mullen Management For Voted - For
Elect Director Vicki L. Sato Management For Voted - For
Elect Director Gabriel Schmergel Management For Voted - For
Elect Director Kenton J. Sicchitano Management For Voted - For
Elect Director Gregory L. Summe Management For Voted - Withheld
Elect Director G. Robert Tod Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws to Require Majority Vote For Uncontested
Election of Directors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
PEROT SYSTEMS CORP.
CUSIP: 714265105 Ticker: PER
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Ross Perot Management For Voted - Withheld
Elect Director Ross Perot, Jr. Management For Voted - Withheld
Elect Director Peter A. Altabef Management For Voted - Withheld
Elect Director Steven Blasnik Management For Voted - Withheld
Elect Director John S.T. Gallagher Management For Voted - For
Elect Director Carl Hahn Management For Voted - Withheld
Elect Director DeSoto Jordan Management For Voted - Withheld
Elect Director Thomas Meurer Management For Voted - For
Elect Director Cecil H. (C.H.) Moore, Jr. Management For Voted - For
Elect Director Anthony J. Principi Management For Voted - For
Elect Director Anuroop (Tony) Singh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PETRO-CANADA
CUSIP: UNKNOWN
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Ron A. Brenneman Management For Voted - For
Elect Director Gail Cook-Bennett Management For Voted - For
Elect Director Richard J. Currie Management For Voted - For
Elect Director Claude Fontaine Management For Voted - For
Elect Director Paul Haseldonckx Management For Voted - For
Elect Director Thomas E. Kierans Management For Voted - For
Elect Director Brian F. MacNeill Management For Voted - For
Elect Director Maureen McCaw Management For Voted - For
Elect Director Paul D. Melnuk Management For Voted - For
Elect Director Guylaine Saucier Management For Voted - For
Elect Director James W. Simpson Management For Voted - For
Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
PETSMART
CUSIP: 716768106
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Barbara A. Munder Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
PFIZER INC.
CUSIP: 717081103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Dennis A. Ausiello Management For Voted - For
Elect Director Michael S. Brown Management For Voted - Withheld
Elect Director M. Anthony Burns Management For Voted - Withheld
Elect Director Robert N. Burt Management For Voted - For
Elect Director W. Don Cornwell Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Constance J. Horner Management For Voted - Withheld
Elect Director William R. Howell Management For Voted - For
Elect Director Jeffrey B. Kindler Management For Voted - Withheld
Elect Director George A. Lorch Management For Voted - For
Elect Director Dana G. Mead Management For Voted - For
Elect Director William C. Steere, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Report on Animal Testing Policies Shareholder Against Voted - For
Amend Animal Welfare Policy Shareholder Against Voted - Against
Require Director Nominee Qualifications Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PG&E CORP.
CUSIP: 69331C108
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director David R. Andrews Management For Voted - For
Elect Director Leslie S. Biller Management For Voted - For
Elect Director David A. Coulter Management For Voted - Withheld
Elect Director C. Lee Cox Management For Voted - Withheld
Elect Director Peter A. Darbee Management For Voted - Withheld
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Richard A. Meserve Management For Voted - For
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Barbara L. Rambo Management For Voted - For
Elect irector Barry Lawson Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
CUSIP: 717124101 Ticker: PPDI
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stuart Bondurant, M.D. Management For Voted - Withheld
Elect Director Frederick Frank Management For Voted - Withheld
Elect Director Terry Magnuson, Ph.D. Management For Voted - For
Elect Director Frederic N. Eshelman, Pharm.D. Management For Voted - Withheld
Elect Director General David L. Grange Management For Voted - For
Elect Director Ernest Mario, Ph.D. Management For Voted - Withheld
Elect Director Marye Anne Fox, Ph.D. Management For Voted - For
Elect Director Catherine M. Klema Management For Voted - For
Elect Director John A. McNeill, Jr. Management For Voted - Withheld
Other Business Management For Voted - Against
PHELPS DODGE CORP.
CUSIP: 717265102
Meeting Date: 3/14/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
PHH CORP.
CUSIP: 693320202 Ticker: PHH
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Terence W. Edwards Management For Voted - For
Elect Director A.B. Krongard Management For Voted - For
Elect Director Francis J. Van Kirk Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PHILLIPS-VAN HEUSEN CORP.
CUSIP: 718592108
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mary Baglivo Management For Voted - For
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Edward H. Cohen Management For Voted - Withheld
Elect Director Joseph B. Fuller Management For Voted - Withheld
Elect Director Margaret L. Jenkins Management For Voted - For
Elect Director Bruce Maggin Management For Voted - Withheld
Elect Director V. James Marino Management For Voted - For
Elect Director Henry Nasella Management For Voted - For
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Craig Rydin Management For Voted - For
Ratify Auditors Management For Voted - For
PHOENIX COMPANIES, INC.
CUSIP: UNKNOWN
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jean S. Blackwell Management For Voted - For
Elect Director Arthur P. Byrne Management For Voted - For
Elect Director Ann Maynard Gray Management For Voted - For
Elect Director Dona D. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - For
PINNACLE WEST CAPITAL CORP.
CUSIP: 723484101
Meeting Date: 5/23/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director Roy A. Herberger, Jr. Management For Voted - Withheld
Elect Director Humberto S. Lopez Management For Voted - Withheld
Elect Director Kathryn L. Munro Management For Voted - For
Elect Director William L. Stewart Management For Voted - Withheld
Elect Director Edward N. Basha, Jr. Management For Voted - For
Elect Director Jack E. Davis Management For Voted - Withheld
Elect Director Michael L. Gallagher Management For Voted - For
Elect Director Pamela Grant Management For Voted - Withheld
Elect Director William S. Jamieson, Jr. Management For Voted - Withheld
Elect Director Bruce J. Nordstrom Management For Voted - For
Elect Director William J. Post Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PIONEER NATURAL RESOURCES CO.
CUSIP: 723787107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director R. Hartwell Gardner Management For Voted - For
Elect Director Linda K. Lawson Management For Voted - For
Elect Director Frank A. Risch Management For Voted - For
Elect Director Mark S. Sexton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
PIPER JAFFRAY COS
CUSIP: 724078100 Ticker: PJC
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Andrew S. Duff Management For Voted - Withheld
Elect Director Samuel L. Kaplan Management For Voted - For
Elect Director Frank L. Sims Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
PITNEY BOWES INC.
CUSIP: 724479100 Ticker: PBI
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Ernie Green Management For Voted - For
Elect Director John S. McFarlane Management For Voted - For
Elect Director Eduardo R. Menasce Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Require Majority Vote to Elect Directors in an Uncontested Election Management For Voted - For
PLAINS EXPLORATION & PRODUCTION CO
CUSIP: 726505100 Ticker: PXP
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James C. Flores Management For Voted - Withheld
Elect Director Isaac Arnold, Jr. Management For Voted - For
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Jerry L. Dees Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - For
Elect Director John H. Lollar Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLUM CREEK TIMBER COMPANY, INC.
CUSIP: 729251108 Ticker: PCL
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Rick R. Holley Management For Voted - For
Elect Director Ian B. Davidson Management For Voted - For
Elect Director Robin Josephs Management For Voted - For
Elect Director John G. McDonald Management For Voted - For
Elect Director Robert B. McLeod Management For Voted - For
Elect Director John F. Morgan, Sr. Management For Voted - For
Elect Director John H. Scully Management For Voted - For
Elect Director Stephen C. Tobias Management For Voted - For
Elect Director Carl B. Webb Management For Voted - For
Elect Director Martin A. White Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
PMC-SIERRA, INC.
CUSIP: 69344F106 Ticker: PMCS
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert L. Bailey Management For Voted - Withheld
Elect Director Richard E. Belluzzo Management For Voted - For
Elect Director James V. Diller, Sr. Management For Voted - Withheld
Elect Director Michael R. Farese Management For Voted - For
Elect Director Jonathan J. Judge Management For Voted - For
Elect Director William H. Kurtz Management For Voted - For
Elect Director Frank J. Marshall Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PNC FINANCIAL SERVICES GROUP, INC.
CUSIP: 693475105
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Mr. Berndt Management For Voted - Withheld
Elect Director Mr. Bunch Management For Voted - For
Elect Director Mr. Chellgren Management For Voted - Withheld
Elect Director Mr. Clay Management For Voted - Withheld
Elect Director Mr. Davidson Management For Voted - Withheld
Elect Director Ms. James Management For Voted - For
Elect Director Mr. Kelson Management For Voted - For
Elect Director Mr. Lindsay Management For Voted - Withheld
Elect Director Mr. Massaro Management For Voted - For
Elect Director Ms. Pepper Management For Voted - For
Elect Director Mr. Rohr Management For Voted - Withheld
Elect Director Mr. Shepard Management For Voted - For
Elect Director Ms. Steffes Management For Voted - For
Elect Director Mr. Strigl Management For Voted - For
Elect Director Mr. Thieke Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PNC FINANCIAL SERVICES GROUP, INC.
Elect Director Mr. Usher Management For Voted - Withheld
Elect Director Mr. Walls Management For Voted - For
Elect Director Mr. Wehmeier Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
POGO PRODUCING CO.
CUSIP: 730448107 Ticker: PPP
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paul G. Van Wagenen Management For Voted - Withheld
Elect Director Robert H. Campbell Management For Voted - For
Elect Director Charles G. Groat Management For Voted - For
Elect Director Daniel S. Loeb Management For Voted - For
Ratify Auditors Management For Voted - For
POLYCOM, INC.
CUSIP: 73172K104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Robert C. Hagerty Management For Voted - Withheld
Elect Director Michael R. Kourey Management For Voted - For
Elect Director Betsy S. Atkins Management For Voted - For
Elect Director John Seely Brown Management For Voted - Withheld
Elect Director David G. DeWalt Management For Voted - For
Elect Director Durk I. Jager Management For Voted - For
Elect Director John A. Kelley, Jr. Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Kevin T. Parker Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
POPULAR INC.
CUSIP: 733174106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Michael Masin Management For Voted - For
Elect Director Manuel Morales Jr. Management For Voted - Withheld
Elect Director Jose R. Vizcarrondo Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PPG INDUSTRIES, INC.
CUSIP: 693506107
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director James G. Berges Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Eliminate Cumulative Voting Management For Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PPL CORP.
CUSIP: 69351T106
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stuart Heydt Management For Voted - Against
Elect Director Craig A. Rogerson Management For Voted - For
Elect Director W. Keith Smith Management For Voted - For
Ratify Auditors Management For Voted - For
PRAXAIR, INC.
CUSIP: 74005P104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jose P. Alves Management For Voted - For
Elect Director Ronald L. Kuehn, Jr. Management For Voted - Withheld
Elect Director H. Mitchell Watson, Jr. Management For Voted - Withheld
Elect Director Robert L. Wood Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
PRICELINE.COM, INC.
CUSIP: 741503403
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Jeffery H. Boyd Management For Voted - For
Elect Director Ralph M. Bahna Management For Voted - For
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director Jeffrey E. Epstein Management For Voted - For
Elect Director James M. Guyette Management For Voted - For
Elect Director Nancy B. Peretsman Management For Voted - For
Elect Director Craig W. Rydin Management For Voted - For
Ratify Auditors Management For Voted - Against
PRIDE INTERNATIONAL, INC.
CUSIP: 74153Q102 Ticker: PDE
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David A.B. Brown Management For Voted - For
Elect Director Kenneth M. Burke Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Francis S. Kalman Management For Voted - For
Elect Director Ralph D. McBride Management For Voted - Withheld
Elect Director Louis A. Raspino Management For Voted - For
Elect Director David B. Robson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRIDE INTERNATIONAL, INC. (CONTINUED)
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director David A. B. Brown Management For Voted - For
Elect Director J.C. Burton Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Francis S. Kalman Management For Voted - For
Elect Director Ralph D. McBride Management For Voted - Withheld
Elect Director Louis A. Raspino Management For Voted - For
Elect Director David B. Robson Management For Voted - For
Ratify Auditors Management For Voted - For
PRINCIPAL FINANCIAL GROUP, INC.
CUSIP: 74251V102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Michael T. Dan Management For Voted - For
Elect Director C. Daniel Gelatt Management For Voted - For
Elect Director Sandra L. Helton Management For Voted - For
Elect Director Larry D. Zimpleman Management For Voted - For
Ratify Auditors Management For Voted - For
PROGRESS ENERGY, INC.
CUSIP: 743263105 Ticker: PGN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Bostic, Jr. Management For Voted - For
Elect Director David L. Burner Management For Voted - For
Elect Director Richard L. Daugherty Management For Voted - Against
Elect Director Harris E. DeLoach, Jr. Management For Voted - For
Elect Director Robert W. Jones Management For Voted - For
Elect Director W. Steven Jones Management For Voted - For
Elect Director Robert B. McGehee Management For Voted - Against
Elect Director E. Marie McKee Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Carlos A. Saladrigas Management For Voted - For
Elect Director Theresa M. Stone Management For Voted - For
Elect Director Alfred C. Tollison, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
PROLOGIS
CUSIP: 743410102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director K. Dane Brooksher Management For Voted - Withheld
Elect Director Stephen L. Feinberg Management For Voted - Withheld
Elect Director George L. Fotiades Management For Voted - For
Elect Director Christine N. Garvey Management For Voted - For
Elect Director Donald P. Jacobs Management For Voted - Withheld
Elect Director Walter C. Rakowich Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PROLOGIS (CONTINUED)
Elect Director Nelson C. Rising Management For Voted - Withheld
Elect Director Jeffrey H. Schwartz Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - For
Elect Director J. Andre Teixeira Management For Voted - For
Elect Director William D. Zollars Management For Voted - Withheld
Elect Director Andrea M. Zulberti Management For Voted - For
Ratify Auditors Management For Voted - For
PROTECTIVE LIFE CORP.
CUSIP: 743674103 Ticker: PL
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director H. Corbin Day Management For Voted - For
Elect Director James S.M. French Management For Voted - Withheld
Elect Director Thomas L. Hamby Management For Voted - For
Elect Director John D. Johns Management For Voted - Withheld
Elect Director Vanessa Leonard Management For Voted - For
Elect Director Charles D. McCrary Management For Voted - For
Elect Director John J. McMahon, Jr. Management For Voted - Withheld
Elect Director Malcolm Portera Management For Voted - For
Elect Director C. Dowd Ritter Management For Voted - For
Elect Director William A. Terry Management For Voted - For
Elect Director W. Michael Warren, Jr. Management For Voted - For
Elect Director Vanessa Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
PRUDENTIAL FINANCIAL INC
CUSIP: 744320102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Frederic K. Becker Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Gaston Caperton Management For Voted - For
Elect Director Gilbert F. Casellas Management For Voted - For
Elect Director James G. Cullen Management For Voted - For
Elect Director William H. Gray, III Management For Voted - For
Elect Director Jon F. Hanson Management For Voted - For
Elect Director Constance J. Horner Management For Voted - For
Elect Director Karl J. Krapek Management For Voted - For
Elect Director Christine A. Poon Management For Voted - For
Elect Director Arthur F. Ryan Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUBLIC SERVICE ENTERPRISE GROUP INC.
CUSIP: 744573106 Ticker: PEG
Meeting Date: 11/21/2006 Meeting Type: Annual
Elect Director Caroline Dorsa Management For Voted - For
Elect Director E. James Ferland Management For Voted - Withheld
Elect Director Albert R. Gamper, Jr. Management For Voted - For
Elect Director Ralph Izzo Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ernest H. Drew Management For Voted - Withheld
Elect Director William V. Hickey Management For Voted - For
Elect Director Ralph Izzo Management For Voted - Withheld
Elect Director Richard J. Swift Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Eliminate Cumulative Voting Management For Voted - For
Eliminate Preemptive Rights Management For Voted - Against
Ratify Auditors Management For Voted - Against
PUBLIC STORAGE, INC.
CUSIP: 74460D109 Ticker: PSA
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Change State of Incorporation [From California Corporation to Maryland Real
Estate Investment Trust] Management For Voted - Against
Adjourn Meeting Management For Voted - Against
Meeting Date: 8/22/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Robert J. Abernethy Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PUBLIC STORAGE, INC. (CONTINUED)
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Adjourn Meeting Management For Voted - For
PULTE HOMES INC.
CUSIP: 745867101 Ticker: PHM
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William J. Pulte Management For Voted - Withheld
Elect Director Richard J. Dugas, Jr. Management For Voted - Withheld
Elect Director David N. McCammon Management For Voted - Withheld
Elect Director Francis J. Sehn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Establish Other Board Committee Shareholder Against Voted - For
Performance-Based Awards Shareholder Against Voted - For
Elect Director William J. Pulte Management For Voted - Withheld
Elect Director Richard J. Dugas, Jr. Management For Voted - Withheld
Elect Director David N. McCammon Management For Voted - Withheld
Elect Director Francis J. Sehn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
Establish Other Board Committee Shareholder Against Voted - For
Performance-Based Awards Shareholder Against Voted - For
QLOGIC CORP.
CUSIP: 747277101 Ticker: QLGC
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director H.K. Desai Management For Voted - Withheld
Elect Director Joel S. Birnbaum Management For Voted - For
Elect Director Larry R. Carter Management For Voted - For
Elect Director James R. Fiebiger Management For Voted - For
Elect Director Balakrishnan S. Iyer Management For Voted - For
Elect Director Carol L. Miltner Management For Voted - Withheld
Elect Director George D. Wells Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
QUALCOMM INC.
CUSIP: 747525103
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Barbara T. Alexander Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director Irwin Mark Jacobs Management For Voted - Withheld
Elect Director Sherry Lansing Management For Voted - For
Elect Director Peter M. Sacerdote Management For Voted - Withheld
Elect Director Marc I. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
QUANEX CORP.
CUSIP: 747620102
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Joseph J. Ross Management For Voted - Withheld
Elect Director Richard L. Wellek Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
QUANTA SERVICES, INC.
CUSIP: 7.48E+106 Ticker: PWR
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James R. Ball Management For Voted - For
Elect Director John R. Colson Management For Voted - Withheld
Elect Director Ralph R. Disibio Management For Voted - For
Elect Director Bernard Fried Management For Voted - For
Elect Director Louis C. Golm Management For Voted - For
Elect Director Worthing F. Jackman Management For Voted - For
Elect Director Bruce Ranck Management For Voted - For
Elect Director Gary A. Tucci Management For Voted - Withheld
Elect Director John R. Wilson Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
QUEST DIAGNOSTICS, INCORPORATED
CUSIP: 74834L100 Ticker: DGX
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director John C. Baldwin, M.D. Management For Voted - For
Elect Director Surya N. Mohapatra, Ph.D. Management For Voted - Withheld
Elect Director Gary M. Pfeiffer Management For Voted - For
Ratify Auditors Management For Voted - Against
QUESTAR CORP.
CUSIP: 748356102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Teresa Beck Management For Voted - Withheld
Elect Director R.D. Cash Management For Voted - Withheld
Elect Director Robert E. McKee Management For Voted - Withheld
Elect Director Gary G. Michael Management For Voted - Withheld
Elect Director Charles B. Stanley Management For Voted - Withheld
Elect Director Teresa Beck Management For Voted - Withheld
Elect Director R.D. Cash Management For Voted - Withheld
Elect Director Robert E. McKee Management For Voted - Withheld
Elect Director Gary G. Michael Management For Voted - Withheld
Elect Director Charles B. Stanley Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
QWEST COMMUNICATIONS INTERNATIONAL INC.
CUSIP: 749121109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Richard C. Notebaert Management For Voted - Against
Elect Director Linda G. Alvarado Management For Voted - Against
Elect Director Charles L. Biggs Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Peter S. Hellman Management For Voted - For
Elect Director R. David Hoover Management For Voted - Against
Elect Director Patrick J. Martin Management For Voted - For
Elect Director Caroline Matthews Management For Voted - For
Elect Director Wayne W. Murdy Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Against
Elect Director James A. Unruh Management For Voted - For
Elect Director Anthony Welters Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
RADIAN GROUP INC.
CUSIP: 750236101
Meeting Date: 5/9/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Directors Herbert Wender Management For Voted - Withheld
Elect Directors David C. Carney Management For Voted - Withheld
Elect Directors Howard B. Culang Management For Voted - For
Elect Directors Stephen T. Hopkins Management For Voted - For
Elect Directors Sanford A. Ibrahim Management For Voted - Withheld
Elect Directors James W. Jennings Management For Voted - Withheld
Elect Directors Ronald W. Moore Management For Voted - Withheld
Elect Directors Jan Nicholson Management For Voted - For
Elect Directors Robert W. Richards Management For Voted - Withheld
Elect Directors Anthony W. Schweiger Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RADIOSHACK CORP.
CUSIP: 750438103 Ticker: RSH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank J. Belatti Management For Voted - For
Elect Director Julian C. Day Management For Voted - Withheld
Elect Director Robert S. Falcone Management For Voted - For
Elect Director Daniel R. Feehan Management For Voted - For
Elect Director Richard J. Hernandez Management For Voted - For
Elect Director H. Eugene Lockhart Management For Voted - For
Elect Director Jack L. Messman Management For Voted - Withheld
Elect Director William G. Morton, Jr. Management For Voted - Withheld
Elect Director Thomas G. Plaskett Management For Voted - Withheld
Elect Director Edwina D. Woodbury Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
RAYMOND JAMES FINANCIAL, INC.
CUSIP: 754730109 Ticker: RJF
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Angela M. Biever Management For Voted - For
Elect Director Francis S. Godbold Management For Voted - Withheld
Elect Director H William Habermeyer Jr Management For Voted - For
Elect Director Chet Helck Management For Voted - Withheld
Elect Director Thomas A. James Management For Voted - Withheld
Elect Director Paul W. Marshall Management For Voted - Withheld
Elect Director Paul C. Reilly Management For Voted - Withheld
Elect Director Kenneth A. Shields Management For Voted - Withheld
Elect Director Hardwick Simmons Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Restricted Stock Plan Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
RAYONIER INC.
CUSIP: 754907103 Ticker: RYN
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director C. David Brown, II Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Lee M. Thomas Management For Voted - For
Company Specific--Adopt Majority Voting for the Election of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RAYTHEON CO.
CUSIP: 755111507
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Barbara M. Barrett Management For Voted - For
Elect Director Vernon E. Clark Management For Voted - For
Elect Director John M. Deutch Management For Voted - For
Elect Director Frederic M. Poses Management For Voted - For
Elect Director Michael C. Ruettgers Management For Voted - For
Elect Director Ronald L. Skates Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Linda G. Stuntz Management For Voted - For
Elect Director William H. Swanson Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
REALOGY CORP
CUSIP: UNKNOWN
Meeting Date: 3/30/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
REALTY INCOME CORP.
CUSIP: 756109104 Ticker: O
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kathleen R. Allen Management For Voted - Withheld
Elect Director Donald R. Cameron Management For Voted - Withheld
Elect Director William E. Clark, Jr. Management For Voted - Withheld
Elect Director Roger P. Kuppinger Management For Voted - Withheld
Elect Director Thomas A. Lewis Management For Voted - Withheld
Elect Director Michael D. Mckee Management For Voted - Withheld
Elect Director Ronald L. Merriman Management For Voted - Withheld
Elect Director Willard H. Smith Jr Management For Voted - Withheld
RED HAT, INC.
CUSIP: 756577102 Ticker: RHT
Meeting Date: 8/17/2006 Meeting Type: Annual
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Marye Anne Fox Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
REGAL ENTERTAINMENT GROUP
CUSIP: 758766109 Ticker: RGC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director David H. Keyte Management For Voted - For
Elect Director Lee M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - For
REGENCY CENTERS CORP.
CUSIP: 758849103 Ticker: REG
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Martin E. Stein, Jr. Management For Voted - Withheld
Elect Director Raymond L. Bank Management For Voted - For
Elect Director C. Ronald Blankenship Management For Voted - For
Elect Director A.R. Carpenter Management For Voted - Withheld
Elect Director J. Dix Druce Management For Voted - Withheld
Elect Director Mary Lou Fiala Management For Voted - Withheld
Elect Director Bruce M. Johnson Management For Voted - Withheld
Elect Director Douglas S. Luke Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - For
Elect Director Thomas G. Wattles Management For Voted - For
Elect Director Terry N. Worrell Management For Voted - For
Ratify Auditors Management For Voted - Against
REGIONS FINANCIAL CORP.
CUSIP: 7591EP100
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Samuel W. Bartholomew, Jr. Management For Voted - For
Elect Director Susan W. Matlock Management For Voted - For
Elect Director Jackson W. Moore Management For Voted - Against
Elect Director Allen B. Morgan, Jr. Management For Voted - For
Elect Director John R. Roberts Management For Voted - For
Elect Director Lee J. Styslinger, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
CUSIP: 759351109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William J. Bartlett Management For Voted - Withheld
Elect Director Alan C. Henderson Management For Voted - Withheld
Elect Director A. Greig Woodring Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Company Specific - Sales of Securities Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RELIANCE STEEL & ALUMINUM CO.
CUSIP: 759509102 Ticker: RS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Douglas M. Haynes Management For Voted - For
Elect Director Franklin R. Johnson Management For Voted - For
Elect Director Richard J. Slater Management For Voted - For
Elect Director Leslie A. Waite Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
RELIANT ENERGY INC.
CUSIP: 75952B105
Meeting Date: 5/16/2007 Meeting Type: Annual
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Elect Director E. William Barnett Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Donald J. Breeding Management For Voted - For
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Steven L. Miller Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director Evan J. Silverstein Management For Voted - For
Elect Director Joel V. Staff Management For Voted - Against
Elect Director William L. Transier Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director William L. Transier Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Declassify the Board of Directors Management For Voted - For
REPUBLIC SERVICES, INC.
CUSIP: 760759100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director James E. O'Connor Management For Voted - Withheld
Elect Director Harris W. Hudson Management For Voted - For
Elect Director John W. Croghan Management For Voted - For
Elect Director W. Lee Nutter Management For Voted - For
Elect Director Ramon A. Rodriguez Management For Voted - For
Elect Director Allan C. Sorensen Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
REPUBLIC SERVICES, INC. (CONTINUED)
Elect Director Michael W. Wickham Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
RESEARCH IN MOTION LTD
CUSIP: 760975102
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Directors Michael Lazaridis, James Balsillie, Douglas Fregin, Kendall
Cork, James Estill, John Richardson and Douglas Wright Management For Voted - Fo
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration Of Auditors Management For Voted - For
REYNOLDS & REYNOLDS CO. (THE)
CUSIP: 761695105 Ticker: REY
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
REYNOLDS AMERICAN INC
CUSIP: 761713106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Martin D. Feinstein Management For Voted - For
Elect Director Susan M. Ivey Management For Voted - Withheld
Elect Director Neil R. Withington Management For Voted - For
Elect Director John T. Chain, Jr. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
ROBERT HALF INTERNATIONAL INC.
CUSIP: 770323103
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew S. Berwick, Jr. Management For Voted - Withheld
Elect Director Frederick P. Furth Management For Voted - Withheld
Elect Director Edward W. Gibbons Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Thomas J. Ryan Management For Voted - Withheld
Elect Director J. Stephen Schaub Management For Voted - Withheld
Elect Director M. Keith Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROCKWELL AUTOMATION INC
CUSIP: 773903109
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Barry C. Johnson Management For Voted - For
Elect Director William T. Mccormick Jr Management For Voted - Withheld
Elect Director Keith D. Nosbusch Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ROCKWELL COLLINS, INC.
CUSIP: 774341101
Meeting Date: 2/13/2007 Meeting Type: Annual
Elect Director D.R. Beall Management For Voted - For
Elect Director M. Donegan Management For Voted - For
Elect Director A.J. Policano Management For Voted - For
Ratify Auditors Management For Voted - For
ROHM AND HAAS CO.
CUSIP: 775371107
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director William J. Avery Management For Voted - For
Elect Director Raj L. Gupta Management For Voted - Against
Elect Director David W. Haas Management For Voted - For
Elect Director Thomas W. Haas Management For Voted - For
Elect Director Richard L. Keiser Management For Voted - For
Elect Director Rick J. Mills Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - Against
Elect Director Gilbert S. Omenn Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - Against
Elect Director George M. Whitesides Management For Voted - For
Elect Director Marna.C. Whittington Management For Voted - Against
Ratify Auditors Management For Voted - Against
ROSS STORES, INC.
CUSIP: 778296103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael J. Bush Management For Voted - For
Elect Director Norman A. Ferber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ROWAN COMPANIES, INC.
CUSIP: 779382100 Ticker: RDC
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William T. Fox, III Management For Voted - For
Elect Director Sir Graham Hearne Management For Voted - For
Elect Director Henry E. Lentz Management For Voted - Withheld
Elect Director P. Dexter Peacock Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RPM INTERNATIONAL INC.
CUSIP: 749685103 Ticker: RPM
Meeting Date: 10/5/2006 Meeting Type: Annual
Elect Director Bruce A. Carbonari Management For Voted - For
Elect Director James A. Karman Management For Voted - Withheld
Elect Director Donald K. Miller Management For Voted - Withheld
Elect Director Joseph P. Viviano Management For Voted - For
Approve Restricted Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
RUBY TUESDAY, INC.
CUSIP: 781182100 Ticker: RT
Meeting Date: 10/11/2006 Meeting Type: Annual
Elect Director Donald Ratajczak Management For Voted - Withheld
Elect Director Claire L. Arnold Management For Voted - Withheld
Elect Director Kevin T. Clayton Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
RYDER SYSTEM, INC.
CUSIP: 783549108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Luis P. Nieto, Jr Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Eugene A. Renna Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Elect Director Christine A. Varney Management For Voted - For
Ratify Auditors Management For Voted - For
SABRE HOLDINGS CORPORATION
CUSIP: 785905100
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SAFECO CORP.
CUSIP: 786429100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert S. Cline Management For Voted - Withheld
Elect Director Maria S. Eitel Management For Voted - For
Elect Director John S. Hamlin Management For Voted - For
Elect Director Paula Rosput Reynolds Management For Voted - Withheld
Elect Director Charles R. Rinehart Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SAFEWAY INC.
CUSIP: 786514208
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Steven A. Burd Management For Voted - Against
Elect Director Janet E. Grove Management For Voted - For
Elect Director Mohan Gyani Management For Voted - For
Elect Director Paul Hazen Management For Voted - Against
Elect Director Robert I. MacDonnell Management For Voted - Against
Elect Director Douglas J. MacKenzie Management For Voted - For
Elect Director Rebecca A. Stirn Management For Voted - For
Elect Director William Y. Tauscher Management For Voted - For
Elect Director Raymond G. Viault Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
SAKS INCORPORATED
CUSIP: 79377W108 Ticker: SKS
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Stanton J. Bluestone Management For Voted - For
Elect Director Robert B. Carter Management For Voted - For
Elect Director Donald E. Hess Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
SANDISK CORP.
CUSIP: 80004C101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Eli Harari Management For Voted - Withheld
Elect Director Irwin Federman Management For Voted - Withheld
Elect Director Steven J. Gomo Management For Voted - Withheld
Elect Director Eddy W. Hartenstein Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - Withheld
Elect Director Michael E. Marks Management For Voted - Withheld
Elect Director James D. Meindl Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Performance-Based Equity Awards Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SANMINA-SCI CORP.
CUSIP: 800907107 Ticker: SANM
Meeting Date: 2/26/2007 Meeting Type: Annual
Elect Director Neil R. Bonke Management For Voted - Withheld
Elect Director Alain Couder Management For Voted - For
Elect Director Mario M. Rosati Management For Voted - Withheld
Elect Director A. Eugene Sapp, Jr. Management For Voted - Withheld
Elect Director Wayne Shortidge Management For Voted - For
Elect Director Peter J. Simone Management For Voted - For
Elect Director Jure Sola Management For Voted - Withheld
Elect Director Jacquelyn M. Ward Management For Voted - For
Ratify Auditors Management For Voted - For
SBA COMMUNICATIONS CORP.
CUSIP: 78388J106 Ticker: SBAC
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Jack Langer Management For Voted - For
Elect Director Jeffrey A. Stoops Management For Voted - For
SCHERING-PLOUGH CORP.
CUSIP: 806605101 Ticker: SGP
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hans W. Becherer Management For Voted - Withheld
Elect Director Thomas J. Colligan Management For Voted - For
Elect Director Fred Hassan Management For Voted - Withheld
Elect Director C. Robert Kidder Management For Voted - For
Elect Director Philip Leder, M.D. Management For Voted - Withheld
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director Carl E. Mundy, Jr. Management For Voted - Withheld
Elect Director Antonio M. Perez Management For Voted - For
Elect Director Patricia F. Russo Management For Voted - Withheld
Elect Director Jack L. Stahl Management For Voted - For
Elect Director Kathryn C. Turner Management For Voted - For
Elect Director Robert F.W. van Oordt Management For Voted - Withheld
Elect Director Arthur F. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SCHLUMBERGER LTD.
CUSIP: 806857108
Meeting Date: 4/11/2007 Meeting Type: Annual
Meeting for ADR Holders
Elect Director P. Camus Management For Voted - For
Elect Director J.S. Gorelick Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SCHLUMBERGER LTD. (CONTINUED)
Elect Director A. Gould Management For Voted - Withheld
Elect Director T. Isaac Management For Voted - For
Elect Director N. Kudryavtsev Management For Voted - For
Elect Director A. Lajous Management For Voted - For
Elect Director M.E. Marks Management For Voted - For
Elect Director D. Primat Management For Voted - For
Elect Director L.R. Reif Management For Voted - For
Elect Director T.I. Sandvold Management For Voted - For
Elect Director N. Seydoux Management For Voted - Withheld
Elect Director L.G. Stuntz Management For Voted - Withheld
Elect Director R. Talwar Management For Voted - For
Adoption And Approval Of Financials And Dividends. Management For Voted - Fo
Approval Of Independent Registered Public Accounting Firm. Management For Voted - For
SEABRIGHT INSURANCE HOLDINGS, INC.
CUSIP: 811656107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John G. Pasqualetto Management For Voted - Withheld
Elect Director Peter Y. Chung Management For Voted - For
Elect Director Joseph A. Edwards Management For Voted - For
Elect Director William M. Feldman Management For Voted - For
Elect Director Mural R. Josephson Management For Voted - For
Elect Director George M. Morvis Management For Voted - For
Ratify Auditors Management For Voted - For
SEACOR HOLDINGS, INC
CUSIP: 811904101 Ticker: CKH
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles Fabrikant Management For Voted - Withheld
Elect Director Andrew R. Morse Management For Voted - Withheld
Elect Director Michael E. Gellert Management For Voted - Withheld
Elect Director Stephen Stamas Management For Voted - Withheld
Elect Director Richard M. Fairbanks, III Management For Voted - Withheld
Elect Director Pierre de Demandolx Management For Voted - Withheld
Elect Director John C. Hadjipateras Management For Voted - For
Elect Director Oivind Lorentzen Management For Voted - For
Elect Director Steven J. Wisch Management For Voted - For
Elect Director Christopher Regan Management For Voted - For
Elect Director Steven Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEAGATE TECHNOLOGY
CUSIP: G7945J104
Meeting Date: 10/26/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Frank J. Biondi, Jr. As A Director. Management For Voted - For
Elect William W. Bradley As A Director. Management For Voted - For
Elect Michael R. Cannon As A Director. Management For Voted - For
Elect James A. Davidson As A Director. Management For Voted - For
Elect Donald E. Kiernan As A Director. Management For Voted - For
Elect Stephen J. Luczo As A Director. Management For Voted - Abstain
Elect David F. Marquardt As A Director. Management For Voted - For
Elect Lydia M. Marshall As A Director. Management For Voted - For
Elect C.s. Park As A Director. Management For Voted - For
Elect Gregorio Reyes As A Director. Management For Voted - For
Elect John W. Thompson As A Director. Management For Voted - For
Elect William D. Watkins As A Director. Management For Voted - For
Approve An Increase In Shares Eligible For Issuance Under 2004 Stock
Compensation Plan In The Amount Of 36 Million Shares. Management For Voted - Abstain
Approve An Increase In The Issuable Shares For Purchase Under Employee
Stock Purchase Plan In The Amount Of 10 Million Shares. Management For Voted - For
Ratify The Appointment Of Ernst & Young Llp To Serve As Independent
Registered Accounting Firm. Management For Voted - For
SEALED AIR CORP.
CUSIP: 81211K100
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hank Brown Management For Voted - For
Elect Director Michael Chu Management For Voted - For
Elect Director Lawrence R. Codey Management For Voted - Against
Elect Director T. J. Dermot Dunphy Management For Voted - Against
Elect Director Charles F. Farrell, Jr. Management For Voted - Against
Elect Director William V. Hickey Management For Voted - Against
Elect Director Jacqueline B. Kosecoff Management For Voted - For
Elect Director Kenneth P. Manning Management For Voted - For
Elect Director William J. Marino Management For Voted - For
Ratify Auditors Management For Voted - Against
SEARS HOLDINGS CORP
CUSIP: 812350106 Ticker: SHLD
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director William C. Crowley Management For Voted - Withheld
Elect Director Edward S. Lampert Management For Voted - Withheld
Elect Director Aylwin B. Lewis Management For Voted - Withheld
Elect Director Steven T. Mnuchin Management For Voted - For
Elect Director Richard C. Perry Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Emily Scott Management For Voted - For
Elect Director Thomas J. Tisch Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SELECT COMFORT CORPORATION
CUSIP: 81616X103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Thomas J. Albani Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Mclaughlin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SEMPRA ENERGY
CUSIP: 816851109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Wilford D. Godbold, Jr. Management For Voted - Withheld
Elect Director Richard G. Newman Management For Voted - For
Elect Director Neal E. Schmale Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
SEMTECH CORP.
CUSIP: 816850101 Ticker: SMTC
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Glen M. Antle Management For Voted - For
Elect Director W. Dean Baker Management For Voted - For
Elect Director James P. Burra Management For Voted - Withheld
Elect Director Bruce C. Edwards Management For Voted - For
Elect Director Rockell N. Hankin Management For Voted - Withheld
Elect Director James T. Lindstrom Management For Voted - For
Elect Director Mohan R. Maheswaran Management For Voted - Withheld
Elect Director John L. Piotrowski Management For Voted - For
Elect Director James T. Schraith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SEPRACOR INC.
CUSIP: 817315104 Ticker: SEPR
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Digby W. Barrios Management For Voted - Withheld
Elect Director Alan A. Steigrod Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SHAW COMMUNICATIONS INC.
CUSIP: 82028K200
Meeting Date: 1/11/2007 Meeting Type: Annual
Meeting Class A Participating Shareholders
Elect Adrian I. Burns, James F. Dinning, George F. Galbraith, Ronald V.
Joyce Donald Mazankowski, Michael W. O'Brien, Harold A. Roozen,
Jeffrey C. Royer, Bradley S. Shaw, Jr Shaw, Jim Shaw, JC Sparkm Management For Voted - For
Approve Ernst & Young LLP as Auditors and Authorize Board to Fix
Remuneration Of Auditors Management For Voted - For
SIGMA-ALDRICH CORP.
CUSIP: 826552101 Ticker: SIAL
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Nina V. Fedoroff Management For Voted - Withheld
Elect Director David R. Harvey Management For Voted - Withheld
Elect Director W. Lee McCollum Management For Voted - For
Elect Director Jai P. Nagarkatti Management For Voted - Withheld
Elect Director Avi M. Nash Management For Voted - For
Elect Director William C. O'Neil, Jr. Management For Voted - Withheld
Elect Director Steven M. Paul Management For Voted - For
Elect Director J. Pedro Reinhard Management For Voted - For
Elect Director Timothy R.G. Sear Management For Voted - For
Elect Director D. Dean Spatz Management For Voted - Withheld
Elect Director Barrett A. Toan Management For Voted - For
Ratify Auditors Management For Voted - For
SILICON LABORATORIES, INC.
CUSIP: 826919102 Ticker: SLAB
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director R. Ted Enloe, III Management For Voted - For
Ratify Auditors Management For Voted - Against
SIMON PROPERTY GROUP, INC.
CUSIP: 828806109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Birch Bayh Management For Voted - Withheld
Elect Director Melvyn E. Bergstein Management For Voted - For
Elect Director Linda Walker Bynoe Management For Voted - For
Elect Director Karen N. Horn, Ph.D. Management For Voted - For
Elect Director Reuben S. Leibowitz Management For Voted - For
Elect Director J. Albert Smith, Jr. Management For Voted - Withheld
Elect Director Pieter S. van den Berg Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIRF TECHNOLOGY HOLDINGS, INC
CUSIP: 82967H101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Diosdado P. Banatao Management For Voted - Withheld
Elect Director Michael L. Canning Management For Voted - Withheld
Elect Director Kanwar Chadha Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SKYWEST, INC.
CUSIP: 830879102 Ticker: SKYW
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jerry C. Atkin Management For Voted - Withheld
Elect Director J. Ralph Atkin Management For Voted - Withheld
Elect Director Ian M. Cumming Management For Voted - For
Elect Director Robert G. Sarver Management For Voted - For
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Margaret S. Billson Management For Voted - For
Elect Director Henry J. Eyring Management For Voted - For
Elect Director Steven F. Udvar-Hazy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SL GREEN REALTY CORP.
CUSIP: 78440X101 Ticker: SLG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin Thomas Burton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
SLM CORP.
CUSIP: 78442P106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ann Torre Bates Management For Voted - For
Elect Director Charles L. Daley Management For Voted - Withheld
Elect Director W.M. Diefenderfer III Management For Voted - For
Elect Director Thomas J. Fitzpatrick Management For Voted - Withheld
Elect Director Diane Suitt Gilleland Management For Voted - Withheld
Elect Director Earl A. Goode Management For Voted - For
Elect Director Ronald F. Hunt Management For Voted - Withheld
Elect Director Benjamin J. Lambert III Management For Voted - Withheld
Elect Director Albert L. Lord Management For Voted - Withheld
Elect Director Barry A. Munitz Management For Voted - For
Elect Director A. Alexander Porter, Jr Management For Voted - Withheld
Elect Director Wolfgang Schoellkopf Management For Voted - For
Elect Director Steven L. Shapiro Management For Voted - Withheld
Elect Director Barry L. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SMITH INTERNATIONAL, INC.
CUSIP: 832110100 Ticker: SII
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James R. Gibbs Management For Voted - Withheld
Elect Director John Yearwood Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SMITH MICRO SOFTWARE, INC.
CUSIP: 832154108
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Samuel Gulko Management For Voted - For
Elect Director Gregory J. Szabo Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMITHFIELD FOODS, INC.
CUSIP: 832248108 Ticker: SFD
Meeting Date: 8/30/2006 Meeting Type: Annual
Elect Director Joseph W. Luter, III Management For Voted - Withheld
Elect Director Wendell H. Murphy Management For Voted - Withheld
Elect Director C. Larry Pope Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SMURFIT - STONE CONTAINER CORP.
CUSIP: 832727101 Ticker: SSCC
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James R. Boris Management For Voted - For
Elect Director Connie K. Duckworth Management For Voted - For
Elect Director Alan E. Goldberg Management For Voted - Withheld
Elect Director William T. Lynch, Jr. Management For Voted - For
Elect Director Patrick J. Moore Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - For
Elect Director Jerry K. Pearlman Management For Voted - For
Elect Director Thomas A. Reynolds, III Management For Voted - For
Elect Director Eugene C. Sit Management For Voted - For
Elect Director William D. Smithburg Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SNAP-ON INCORPORATED
CUSIP: 833034101
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John F. Fiedler Management For Voted - For
Elect Director W. Dudley Lehman Management For Voted - For
Elect Director Edward H. Rensi Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SOLECTRON CORP.
CUSIP: 834182107
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director William A. Hasler Management For Voted - Withheld
Elect Director Michael R. Cannon Management For Voted - Withheld
Elect Director Richard A. D'Amore Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director Heinz Fridrich Management For Voted - Withheld
Elect Director William R. Graber Management For Voted - For
Elect Director Paul R. Low Management For Voted - Withheld
Elect Director C. Wesley M. Scott Management For Voted - For
Elect Director Cyril Yansouni Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SONOCO PRODUCTS CO.
CUSIP: 835495102 Ticker: SON
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Fitz L.H. Coker Management For Voted - For
Elect Director Caleb C. Fort Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Thomas E. Whiddon Management For Voted - For
Ratify Auditors Management For Voted - For
SOUTHERN COMPANY
CUSIP: 842587107 Ticker: SO
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Juanita Powell Baranco Management For Voted - For
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Francis S. Blake Management For Voted - For
Elect Director Thomas F. Chapman Management For Voted - For
Elect Director H.William Habermeyer, Jr. Management For Voted - For
Elect Director Donald M. James Management For Voted - For
Elect Director J.Neal Purcell Management For Voted - For
Elect Director David M. Ratcliffe Management For Voted - Withheld
Elect Director William G. Smith, Jr. Management For Voted - For
Elect Director Gerald J. St. Pe Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOUTHERN COPPER CORPORATION
CUSIP: 84265V105
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Emilio Carrillo Gamboa Management For Voted - Withheld
Elect Director Alfredo Casar Perez Management For Voted - Withheld
Elect Director Jaime Fernando Collazo Gonzalez Management For Voted - Withhol
Elect Director Xavier Garcia de Quevedo Topete Management For Voted - Withhol
Elect Director Oscar Gonzalez Rocha Management For Voted - Withheld
Elect Director J. Eduardo Gonzalez Felix Management For Voted - Withheld
Elect Director Harold S. Handelsman Management For Voted - For
Elect Director German Larrea Mota-Velasco Management For Voted - Withheld
Elect Director Genaro Larrea Mota-Velasco Management For Voted - Withheld
Elect Director Armando Ortega Gomez Management For Voted - Withheld
Elect Director Juan Rebolledo Gout Management For Voted - Withheld
Elect Director Luis Manuel Palomino Bonilla Management For Voted - For
Elect Director Gilberto Perezalonso Cifuentes Management For Voted - For
Elect Director Carlos Ruiz Sacristan Management For Voted - For
Eliminate Class of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
SOUTHWEST AIRLINES CO.
CUSIP: 844741108 Ticker: LUV
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Colleen C. Barrett Management For Voted - Withheld
Elect Director David W. Biegler Management For Voted - For
Elect Director Louis E. Caldera Management For Voted - For
Elect Director C. Webb Crockett Management For Voted - Withheld
Elect Director William H. Cunningham, Ph.D. Management For Voted - For
Elect Director Travis C. Johnson Management For Voted - Withheld
Elect Director Herbert D. Kelleher Management For Voted - Withheld
Elect Director Gary C. Kelly Management For Voted - Withheld
Elect Director Nancy B. Loeffler Management For Voted - Withheld
Elect Director John T. Montford Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Company Specific-Adopt Simple Majority Vote Shareholder Against Voted - Against
SOVEREIGN BANCORP, INC.
CUSIP: 845905108 Ticker: SOV
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director P. Michael Ehlerman Management For Voted - For
Elect Director Andrew C. Hove, Jr. Management For Voted - For
Elect Director Juan Rodriguez-Inciarte Management For Voted - For
Ratify Auditors Management For Voted - For
Opt Out of State's Control Share Acquisition Law Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOVEREIGN BANCORP, INC. (CONTINUED)
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Brian Hard Management For Voted - Withheld
Elect Director Marian L. Heard Management For Voted - Withheld
Elect Director Cameron C. Troilo, Sr. Management For Voted - Withheld
Elect Director Ralph V. Whitworth Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
SPRINT NEXTEL CORP
CUSIP: 852061100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Keith J. Bane Management For Voted - For
Elect Director Robert R. Bennett Management For Voted - For
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Frank M. Drendel Management For Voted - For
Elect Director Gary D. Forsee Management For Voted - Against
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director V. Janet Hill Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Linda Koch Lorimer Management For Voted - Against
Elect Director William H. Swanson Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
SPX CORP.
CUSIP: 784635104 Ticker: SPW
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director J. Michael Fitzpatrick Management For Voted - For
Elect Director Albert A. Koch Management For Voted - For
Ratify Auditors Management For Voted - For
ST. JUDE MEDICAL, INC.
CUSIP: 790849103 Ticker: STJ
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Michael A. Rocca Management For Voted - For
Elect Director Stefan K. Widensohler Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STANDARD PACIFIC CORP.
CUSIP: 85375C101 Ticker: SPF
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Bruce A. Choate Management For Voted - For
Elect Director James L. Doti Management For Voted - Withheld
Elect Director J. Wayne Merck Management For Voted - For
Ratify Auditors Management For Voted - For
STAPLES, INC.
CUSIP: 855030102
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - Withheld
Elect Director Arthur M. Blank Management For Voted - Withheld
Elect Director Mary Elizabeth Burton Management For Voted - Withheld
Elect Director Gary L. Crittenden Management For Voted - For
Elect Director Rowland T. Moriarty Management For Voted - Withheld
Elect Director Robert C. Nakasone Management For Voted - Withheld
Elect Director Ronald L. Sargent Management For Voted - Withheld
Elect Director Martin Trust Management For Voted - Withheld
Elect Director Vijay Vishwanath Management For Voted - For
Elect Director Paul F. Walsh Management For Voted - Withheld
Company Specific- Majority Vote for the Uncontested Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
STARBUCKS CORP.
CUSIP: 855244109
Meeting Date: 3/21/2007 Meeting Type: Annual
Elect Director Howard Schultz Management For Voted - Withheld
Elect Director Barbara Bass Management For Voted - Withheld
Elect Director Howard P. Behar Management For Voted - Withheld
Elect Director William W. Bradley Management For Voted - For
Elect Director James L. Donald Management For Voted - Withheld
Elect Director Mellody Hobson Management For Voted - For
Elect Director Olden Lee Management For Voted - For
Elect Director James G. Shennan, Jr. Management For Voted - Withheld
Elect Director Javier G. Teruel Management For Voted - For
Elect Director Myron E. Ullman, III Management For Voted - For
Elect Director Craig E. Weatherup Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
CUSIP: 85590A401 Ticker: HOT
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Bruce W. Duncan Management For Voted - Withheld
Elect Director Adam Aron Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (CONTINUED)
Elect Director Charlene Barshefsky Management For Voted - For
Elect Director Jean-Marc Chapus Management For Voted - Withheld
Elect Director Lizanne Galbreath Management For Voted - For
Elect Director Eric Hippeau Management For Voted - For
Elect Director Stephen R. Quazzo Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - For
Amend and Restatement of Charter Management For Voted - For
STATE STREET CORP. (BOSTON)
CUSIP: 857477103
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director T. Albright Management For Voted - Withheld
Elect Director K. Burnes Management For Voted - For
Elect Director P. Coym Management For Voted - For
Elect Director N. Darehshori Management For Voted - Withheld
Elect Director A. Fawcett Management For Voted - For
Elect Director A. Goldstein Management For Voted - Withheld
Elect Director D. Gruber Management For Voted - For
Elect Director L. Hill Management For Voted - For
Elect Director C. LaMantia Management For Voted - Withheld
Elect Director R. Logue Management For Voted - Withheld
Elect Director M. Miskovic Management For Voted - For
Elect Director R. Sergel Management For Voted - For
Elect Director R. Skates Management For Voted - For
Elect Director G. Summe Management For Voted - For
Elect Director D. Walsh Management For Voted - For
Elect Director R. Weissman Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
STEEL DYNAMICS, INC.
CUSIP: 858119100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STEELCASE INC.
CUSIP: 858155203 Ticker: SCS
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James P. Hackett Management For Voted - Withheld
Elect Director David W. Joos Management For Voted - For
Elect Director P. Craig Welch, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
STERICYCLE, INC.
CUSIP: 858912108 Ticker: SRCL
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jack W. Schuler Management For Voted - Withheld
Elect Director Mark C. Miller Management For Voted - Withheld
Elect Director Rod F. Dammeyer Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Jonathan T. Lord Management For Voted - For
Elect Director John Patience Management For Voted - Withheld
Elect Director Thomas R. Reusche Management For Voted - For
Elect Director Peter Vardy Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
STERIS CORP.
CUSIP: 859152100 Ticker: STE
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Cynthia L. Feldmann Management For Voted - For
Elect Director Stephen R. Hardis Management For Voted - Withheld
Elect Director Jacqueline B. Kosecoff Management For Voted - For
Elect Director Raymond A. Lancaster Management For Voted - Withheld
Elect Director Kevin M. McMullen Management For Voted - For
Elect Director J.B. Richey Management For Voted - Withheld
Elect Director Mohsen M. Sohi Management For Voted - For
Elect Director Les C. Vinney Management For Voted - Withheld
Elect Director John P. Wareham Management For Voted - For
Elect Director Loyal W. Wilson Management For Voted - Withheld
Elect Director Michael B. Wood Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
STRYKER CORP.
CUSIP: 863667101
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John W. Brown Management For Voted - Withheld
Elect Director Howard E. Cox, Jr. Management For Voted - Withheld
Elect Director Donald M. Engelman, Ph.D. Management For Voted - Withheld
Elect Director Jerome H. Grossman, M.D. Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STRYKER CORP. (CONTINUED)
Elect Director Louise L. Francesconi Management For Voted - For
Elect Director Stephen P. Macmillan Management For Voted - Withheld
Elect Director William U. Parfet Management For Voted - Withheld
Elect Director Ronda E. Stryker Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
SUN MICROSYSTEMS, INC.
CUSIP: 866810104 Ticker: SUNW
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Scott G. McNealy Management For Voted - Withheld
Elect Director James L. Barksdale Management For Voted - For
Elect Director Stephen M. Bennett Management For Voted - For
Elect Director Robert J. Finocchio, Jr. Management For Voted - For
Elect Director Patricia E. Mitchell Management For Voted - For
Elect Director M. Kenneth Oshman Management For Voted - Withheld
Elect Director Jonathan I. Schwartz Management For Voted - Withheld
Elect Director Naomi O. Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - For
SUNCOR ENERGY INC
CUSIP: 867229106 Ticker: SU
Meeting Date: 4/26/2007 Meeting Type: MIX
Elect Director Mel E. Benson Management For Voted - For
Elect Director Brian A. Canfield Management For Voted - For
Elect Director Bryan P. Davies Management For Voted - For
Elect Director Brian A. Felesky Management For Voted - For
Elect Director John T. Ferguson Management For Voted - For
Elect Director W. Douglas Ford Management For Voted - For
Elect Director Richard L. George Management For Voted - For
Elect Director John R. Huff Management For Voted - For
Elect Director M. Ann McCaig Management For Voted - For
Elect Director Michael W. O'Brien Management For Voted - For
Elect Director Eira M. Thomas Management For Voted - For
Ratify PricewaterhouseCoopers LLP as Auditors Management For Voted - For
Amend Equity Compensation Plan Management For Voted - For
Approve Performance Stock Options Management For Voted - For
Amend Bylaws Management For Voted - For
SUNOCO, INC.
CUSIP: 86764P109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director R. J. Darnall Management For Voted - For
Elect Director J. G. Drosdick Management For Voted - Withheld
Elect Director U. O. Fairbairn Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUNOCO, INC. (CONTINUED)
Elect Director T. P. Gerrity Management For Voted - Withheld
Elect Director R. B. Greco Management For Voted - For
Elect Director J. P. Jones, III Management For Voted - For
Elect Director J. G. Kaiser Management For Voted - Withheld
Elect Director R. A. Pew Management For Voted - Withheld
Elect Director G. J. Ratcliffe Management For Voted - For
Elect Director J. W. Rowe Management For Voted - For
Elect Director J. K. Wulff Management For Voted - For
Ratify Auditors Management For Voted - Against
SUNTRUST BANKS, INC.
CUSIP: 867914103
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert M. Beall, II Management For Voted - For
Elect Director Jeffrey C. Crowe Management For Voted - For
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Larry L. Prince Management For Voted - Withheld
Elect Director Frank S. Royal, M.D. Management For Voted - For
Elect Director Phail Wynn, Jr. Management For Voted - For
Elect Director James M. Wells, III Management For Voted - For
Amend Rights and Preferences of Preferred Stock Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
SUPERVALU INC.
CUSIP: 868536103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Gary Ames Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - Against
Elect Director Jeffrey Noddle Management For Voted - Against
Elect Director Steven S. Rogers Management For Voted - For
Elect Director Wayne C. Sales Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
Other Business Management For Voted - Against
SVB FINANCIAL GROUP
CUSIP: 78486Q101 Ticker: SIVB
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Eric A. Benhamou Management For Voted - For
Elect Director David M. Clapper Management For Voted - For
Elect Director Roger F. Dunbar Management For Voted - For
Elect Director Joel P. Friedman Management For Voted - For
Elect Director G. Felda Hardymon Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SVB FINANCIAL GROUP (CONTINUED)
Elect Director Alex W. Hart Management For Voted - For
Elect Director C. Richard Kramlich Management For Voted - For
Elect Director James R. Porter Management For Voted - Withheld
Elect Director Michaela K. Rodeno Management For Voted - For
Elect Director Kenneth P. Wilcox Management For Voted - For
Elect Director Kyung H. Yoon Management For Voted - For
Ratify Auditors Management For Voted - Against
SWIFT TRANSPORTATION CO., INC.
CUSIP: 870756103 Ticker: SWFT
Meeting Date: 4/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SYBASE, INC.
CUSIP: 871130100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Cecilia Claudio Management For Voted - For
Elect Director L. William Krause Management For Voted - Withheld
Elect Director Robert P. Wayman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SYMANTEC CORP.
CUSIP: 871503108 Ticker: SYMC
Meeting Date: 9/13/2006 Meeting Type: Annual
Elect Director Michael Brown Management For Voted - For
Elect Director William T. Coleman Management For Voted - For
Elect Director David L. Mahoney Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director George Reyes Management For Voted - For
Elect Director David Roux Management For Voted - For
Elect Director Daniel H. Schulman Management For Voted - For
Elect Director John W. Thompson Management For Voted - Withheld
Elect Director V. Paul Unruh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SYMBOL TECHNOLOGIES, INC.
CUSIP: 871508107 Ticker: SBL
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYNOPSYS, INC.
CUSIP: 871607107 Ticker: SNPS
Meeting Date: 3/23/2007 Meeting Type: Annual
Elect Director Aart J. De Geus Management For Voted - Withheld
Elect Director Chi-Foon Chan Management For Voted - Withheld
Elect Director Bruce R. Chizen Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - Withheld
Elect Director Sasson Somekh Management For Voted - For
Elect Director Roy Vallee Management For Voted - For
Elect Director Steven C. Walske Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SYNOVUS FINANCIAL CORP.
CUSIP: 87161C105 Ticker: SNV
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Daniel P. Amos Management For Voted - For
Elect Director Richard E. Anthony Management For Voted - Withheld
Elect Director James H. Blanchard Management For Voted - Withheld
Elect Director Richard Y. Bradley Management For Voted - Withheld
Elect Director Frank W. Brumley Management For Voted - For
Elect Director Elizabeth W. Camp Management For Voted - For
Elect Director Gardiner W. Garrard, Jr. Management For Voted - Withheld
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Frederick L. Green, III Management For Voted - Withheld
Elect Director V. Nathaniel Hansford Management For Voted - Withheld
Elect Director Alfred W. Jones III Management For Voted - Withheld
Elect Director Mason H. Lampton Management For Voted - Withheld
Elect Director Elizabeth C. Ogie Management For Voted - Withheld
Elect Director H. Lynn Page Management For Voted - Withheld
Elect Director J. Neal Purcell Management For Voted - For
Elect Director Melvin T. Stith Management For Voted - For
Elect Director William B. Turner, Jr. Management For Voted - For
Elect Director James D. Yancey Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Directors Shareholder Against Voted - For
SYSCO CORPORATION
CUSIP: 871829107 Ticker: SYY
Meeting Date: 11/10/2006 Meeting Type: Annual
Elect Director Jonathan Golden Management For Voted - For
Elect Director Joseph A. Hafner, Jr. Management For Voted - For
Elect Director Nancy S. Newcomb Management For Voted - For
Elect Director Richard J. Schnieders Management For Voted - For
Elect Director Manuel A. Fernandez Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108 Ticker: TROW
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Edward C. Bernard Management For Voted - Withheld
Elect Director James T. Brady Management For Voted - For
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Donald B. Hebb, Jr. Management For Voted - For
Elect Director James A.C. Kennedy Management For Voted - Withheld
Elect Director Brian C. Rogers Management For Voted - Withheld
Elect Director Dr. Alfred Sommer Management For Voted - For
Elect Director Dwight S. Taylor Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TALX CORPORATION
CUSIP: 874918105
Meeting Date: 5/15/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TARGET CORPORATION
CUSIP: UNKNOWN
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Calvin Darden Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - Withheld
Elect Director Gregg W. Steinhafel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific- Require Majority Vote for the Election of Directors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
TAUBMAN CENTERS, INC.
CUSIP: 876664103 Ticker: TCO
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jerome A. Chazen Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TCF FINANCIAL CORP.
CUSIP: 872275102 Ticker: TCB
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director George G. Johnson Management For Voted - For
Elect Director Lynn A. Nagorske Management For Voted - Withheld
Elect Director Gregory J. Pulles Management For Voted - Withheld
Elect Director Ralph Strangis Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TD AMERITRADE HOLDINGS CORP.
CUSIP: 87236Y108 Ticker: AMTD
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Marshall A. Cohen Management For Voted - For
Elect Director William H. Hatanaka Management For Voted - Withheld
Elect Director Robert T. Slezak Management For Voted - For
Elect Director Allan R. Tessler Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - Agains
Approve Executive Incentive Bonus Plan Management For Voted - Against
Other Business Management For Voted - Against
TD BANKNORTH, INC.
CUSIP: 87235A101 Ticker: BNK
Meeting Date: 4/18/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TECH DATA CORP.
CUSIP: 878237106 Ticker: TECD
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - Withheld
Elect Director Maximilian Ardelt Management For Voted - Withheld
Elect Director John Y. Williams Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Robert M. Dutkowsky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
TECO ENERGY, INC.
CUSIP: 872375100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Joseph P. Lacher Management For Voted - For
Elect Director Tom L. Rankin Management For Voted - For
Elect Director William D. Rockford Management For Voted - For
Elect Director J. Thomas Touchton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEKTRONIX, INC.
CUSIP: 879131100 Ticker: TEK
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Pauline Lo Alker Management For Voted - For
Elect Director A. Gary Ames Management For Voted - Withheld
Elect Director Gerry B. Cameron Management For Voted - For
Elect Director David N. Campbell Management For Voted - For
Elect Director Frank C. Gill Management For Voted - For
Elect Director Robin L. Washington Management For Voted - For
Elect Director Richard H. Wills Management For Voted - Withheld
Elect Director Cyril J. Yansouni Management For Voted - For
Ratify Auditors Management For Voted - For
TELEPHONE AND DATA SYSTEMS, INC.
CUSIP: 879433100 Ticker: TDS
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director C.D. O'Leary Management For Voted - For
Elect Director M.H. Saranow Management For Voted - For
Elect Director M.L. Solomon Management For Voted - For
Elect Director H.S. Wander Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TELLABS, INC.
CUSIP: 879664100 Ticker: TLAB
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael J. Birck Management For Voted - Withheld
Elect Director Fred A. Krehbiel Management For Voted - Withheld
Elect Director Krish A. Prabhu Management For Voted - Withheld
Elect Director Linda Beck Management For Voted - For
Ratify Auditors Management For Voted - Against
TEMPLE-INLAND INC.
CUSIP: 879868107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Donald M. Carlton Management For Voted - For
Elect Director E. Linn Draper, Jr. Management For Voted - For
Elect Director Kenneth M. Jastrow, II Management For Voted - Withheld
Elect Director James A. Johnson Management For Voted - For
Company Specific-- Majority Vote for the Election of Director Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Authorize Board to Fill Vacancies Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEMPUR-PEDIC INTERNATIONAL, INC
CUSIP: 88023U101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director H. Thomas Bryant Management For Voted - For
Elect Director Francis A. Doyle Management For Voted - For
Elect Director Peter K. Hoffman Management For Voted - For
Elect Director Sir Paul Judge Management For Voted - For
Elect Director Nancy F. Koehn Management For Voted - For
Elect Director Christopher A. Masto Management For Voted - For
Elect Director P. Andrews McLane Management For Voted - For
Elect Director Robert B. Trussell, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TENET HEALTHCARE CORP.
CUSIP: 88033G100 Ticker: THC
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Trevor Fetter Management For Voted - For
Elect Director John Ellis (Jeb) Bush Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - Withheld
Elect Director Karen M. Garrison Management For Voted - For
Elect Director Edward A. Kangas Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Floyd D. Loop, M.D. Management For Voted - For
Elect Director Richard R. Pettingill Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Elect Director J. McDonald Williams Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TERADYNE, INC.
CUSIP: 880770102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin J. Gillis Management For Voted - For
Elect Director Paul J. Tufano Management For Voted - Withheld
Elect Director Patricia S. Wolpert Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Provide for Majority Voting for Uncontested Election of
Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
TEREX CORP.
CUSIP: 880779103 Ticker: TEX
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ronald M. DeFeo Management For Voted - Withheld
Elect Director G. Chris Andersen Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - For
Elect Director Don DeFosset Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEREX CORP. (CONTINUED)
Elect Director William H. Fike Management For Voted - Withheld
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director David A. Sachs Management For Voted - Withheld
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Helge H. Wehmeier Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
TEXAS INSTRUMENTS INC.
CUSIP: 882508104
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director James R. Adams Management For Voted - Against
Elect Director David L. Boren Management For Voted - Against
Elect Director Daniel A. Carp Management For Voted - Against
Elect Director Carrie S. Cox Management For Voted - For
Elect Director Thomas J. Engibous Management For Voted - Against
Elect Director David R. Goode Management For Voted - Against
Elect Director Pamela H. Patsley Management For Voted - For
Elect Director Wayne R. Sanders Management For Voted - For
Elect Director Ruth J. Simmons Management For Voted - Against
Elect Director Richard K. Templeton Management For Voted - Against
Elect Director Christine Todd Whitman Management For Voted - Against
Ratify Auditors Management For Voted - Against
TEXTRON INC.
CUSIP: 883203101 Ticker: TXT
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Kathleen M. Bader Management For Voted - For
Elect Director R. Kerry Clark Management For Voted - Against
Elect Director Ivor J. Evans Management For Voted - Against
Elect Director Lord Powell Management For Voted - Against
Elect Director James L. Ziemer Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Social Proposal Shareholder Against Voted - For
THE AES CORP.
CUSIP: 00130H105 Ticker: AES
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Richard Darman Management For Voted - For
Elect Director Paul Hanrahan Management For Voted - For
Elect Director Kristina M. Johnson Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Philip Lader Management For Voted - For
Elect Director John H. McArthur Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE AES CORP. (CONTINUED)
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Charles O. Rossotti Management For Voted - For
Elect Director Sven Sandstrom Management For Voted - For
Ratify Auditors Management For Voted - Against
THE ALLSTATE CORP.
CUSIP: 20002101
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director F. Duane Ackerman Management For Voted - For
Elect Director James G. Andress Management For Voted - Against
Elect Director Robert D. Beyer Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Ronald T. LeMay Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director J. Christopher Reyes Management For Voted - For
Elect Director H. John Riley, Jr. Management For Voted - For
Elect Director Joshua I. Smith Management For Voted - For
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Mary Alice Taylor Management For Voted - For
Elect Director Thomas J. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
THE BANK OF NEW YORK CO., INC.
CUSIP: 64057102
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director Mr. Biondi Management For Voted - Withheld
Elect Director Mr. Donofrio Management For Voted - For
Elect Director Mr. Hassell Management For Voted - Withheld
Elect Director Mr. Kogan Management For Voted - Withheld
Elect Director Mr. Kowalski Management For Voted - For
Elect Director Mr. Luke Management For Voted - Withheld
Elect Director Ms. Rein Management For Voted - Withheld
Elect Director Mr. Renyi Management For Voted - Withheld
Elect Director Mr. Richardson Management For Voted - For
Elect Director Mr. Scott Management For Voted - For
Elect Director Mr. Vaughan Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adopt Supermajority Vote Requirement for Mergers Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BEAR STEARNS COMPANIES INC.
CUSIP: 73902108
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director James E. Cayne Management For Voted - Withheld
Elect Director Henry S. Bienen Management For Voted - For
Elect Director Carl D. Glickman Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Alan C. Greenberg Management For Voted - Withheld
Elect Director Donald J. Harrington Management For Voted - Withheld
Elect Director Frank T. Nickell Management For Voted - Withheld
Elect Director Paul A. Novelly Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - Withheld
Elect Director Alan D. Schwartz Management For Voted - Withheld
Elect Director Warren J. Spector Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Elect Director Wesley S. Williams Jr. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
THE BLACK & DECKER CORP.
CUSIP: 91797100
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - For
Elect Director Norman R. Augustine Management For Voted - For
Elect Director Barbara L. Bowles Management For Voted - Withheld
Elect Director George W. Buckley Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - For
Elect Director Kim B. Clark Management For Voted - For
Elect Director Manuel A. Fernandez Management For Voted - For
Elect Director Benjamin H. Griswold, IV Management For Voted - For
Elect Director Anthony Luiso Management For Voted - Withheld
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Mark H. Willes Management For Voted - For
Ratify Auditors Management For Voted - Against
THE BOEING CO.
CUSIP: 97023105
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director John H. Biggs Management For Voted - For
Elect Director John E. Bryson Management For Voted - Against
Elect Director Arthur D. Collins, Jr. Management For Voted - For
Elect Director Linda Z. Cook Management For Voted - For
Elect Director William M. Daley Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BOEING CO. (CONTINUED)
Elect Director John F. McDonnell Management For Voted - For
Elect Director W. James McNerney, Jr. Management For Voted - For
Elect Director Richard D. Nanula Management For Voted - For
Elect Director Rozanne L. Ridgway Management For Voted - Against
Elect Director Mike S. Zafirovski Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Foreign Arms Sales Shareholder Against Voted - For
Adopt Human Rights Policy Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
THE BRINKS COMPANY
CUSIP: 109696104 Ticker: BCO
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Thomas R. Hudson Jr. Management For Voted - For
Elect Director Murray D. Martin Management For Voted - For
Elect Director Timothy Smart Management For Voted - For
Elect Director Ronald L. Turner Management For Voted - For
Ratify Auditors Management For Voted - For
THE CHARLES SCHWAB CORP.
CUSIP: 808513105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Aldinger, III Management For Voted - Withheld
Elect Director Donald G. Fisher Management For Voted - Withheld
Elect Director Paula A. Sneed Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
THE CHEESECAKE FACTORY, INC.
CUSIP: 163072101 Ticker: CAKE
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Thomas L. Gregory Management For Voted - Withheld
Elect Director David R. Klock Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE CHUBB CORP.
CUSIP: 171232101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Zoe Bard Management For Voted - For
Elect Director Sheila P. Burke Management For Voted - For
Elect Director James I. Cash, Jr. Management For Voted - Withheld
Elect Director Joel J. Cohen Management For Voted - Withheld
Elect Director John D. Finnegan Management For Voted - Withheld
Elect Director Klaus J. Mangold Management For Voted - For
Elect Director David G. Scholey Management For Voted - Withheld
Elect Director Lawrence M. Small Management For Voted - Withheld
Elect Director Daniel E. Somers Management For Voted - For
Elect Director Karen Hastie Williams Management For Voted - For
Elect Director Alfred W. Zollar Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters--Adopt Majority Vote
Standard For the Election of Directors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
THE CLOROX COMPANY
CUSIP: 189054109 Ticker: CLX
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel Boggan, Jr. Management For Voted - Against
Elect Director Tully M. Friedman Management For Voted - For
Elect Director George J. Harad Management For Voted - For
Elect Director Donald R. Knauss Management For Voted - Against
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Jan L. Murley Management For Voted - For
Elect Director Michael E. Shannon Management For Voted - For
Elect Director Pamela Thomas-Graham Management For Voted - For
Elect Director Carolyn M. Ticknor Management For Voted - For
Ratify Auditors Management For Voted - For
THE COCA-COLA COMPANY
CUSIP: 191216100
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Herbert A. Allen Management For Voted - Against
Elect Director Ronald W. Allen Management For Voted - Against
Elect Director Cathleen P. Black Management For Voted - Against
Elect Director Barry Diller Management For Voted - Against
Elect Director E. Neville Isdell Management For Voted - Against
Elect Director Donald R. Keough Management For Voted - For
Elect Director Donald F. McHenry Management For Voted - Against
Elect Director Sam Nunn Management For Voted - For
Elect Director James D. Robinson, III Management For Voted - Against
Elect Director Peter V. Ueberroth Management For Voted - Against
Elect Director James B. Williams Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE COCA-COLA COMPANY (CONTINUED)
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Chemical and Biological Testing Data Shareholder Against Voted - For
Report on Environmental Liabilities in India Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
THE COMMERCE GROUP, INC.
CUSIP: 200641108
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Randall V. Becker Management For Voted - Withheld
Elect Director Joseph A. Borski, Jr. Management For Voted - Withheld
Elect Director Eric G. Butler Management For Voted - Withheld
Elect Director Gerald Fels Management For Voted - Withheld
Elect Director David R. Grenon Management For Voted - Withheld
Elect Director Robert W. Harris Management For Voted - Withheld
Elect Director John J. Kunkel Management For Voted - Withheld
Elect Director Raymond J. Lauring Management For Voted - Withheld
Elect Director Normand R. Marois Management For Voted - Withheld
Elect Director Suryakant M. Patel Management For Voted - Withheld
Elect Director Arthur J. Remillard, Jr Management For Voted - Withheld
Elect Director Arthur J. Remillard III Management For Voted - Withheld
Elect Director Regan P. Remillard Management For Voted - Withheld
Elect Director Gurbachan Singh Management For Voted - Withheld
Elect Director John W. Spillane Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE COOPER COMPANIES, INC.
CUSIP: 216648402 Ticker: COO
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director A. Thomas Bender Management For Voted - Withheld
Elect Director John D. Fruth Management For Voted - For
Elect Director Michael H. Kalkstein Management For Voted - Withheld
Elect Director Jody S. Lindell Management For Voted - For
Elect Director Moses Marx Management For Voted - Withheld
Elect Director Donald Press Management For Voted - Withheld
Elect Director Steven Rosenberg Management For Voted - Withheld
Elect Director Allan E. Rubenstein, M.D. Management For Voted - Withheld
Elect Director Robert S. Weiss Management For Voted - Withheld
Elect Director Stanley Zinberg, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE DIRECTV GROUP, INC
CUSIP: 25459L106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Neil R. Austrian Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director K. Rupert Murdoch Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
THE DOW CHEMICAL COMPANY
CUSIP: 260543103
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Arnold A. Allemang Management For Voted - Withheld
Elect Director Jacqueline K. Barton Management For Voted - Withheld
Elect Director James A. Bell Management For Voted - For
Elect Director Jeff M. Fettig Management For Voted - For
Elect Director Barbara H. Franklin Management For Voted - Withheld
Elect Director John B. Hess Management For Voted - For
Elect Director Andrew N. Liveris Management For Voted - Withheld
Elect Director Geoffery E. Merszei Management For Voted - Withheld
Withdrawn Not Voted
Elect Director James M. Ringler Management For Voted - For
Elect Director Ruth G. Shaw Management For Voted - For
Elect Director Paul G. Stern Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Reduce Supermajority Vote Requirement Management For Voted - For
Report on Remediation Policies in Bhopal Shareholder Against Voted - For
Report on Genetically Modified Organisms Shareholder Against Voted - For
Report on Environmental Remediation Shareholder Against Voted - For
Evaluate Potential Links Between Company Products and Asthma Shareholder Against Voted - Against
THE DUN & BRADSTREET CORP
CUSIP: 2.65E+104 Ticker: DNB
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
THE ESTEE LAUDER COMPANIES INC.
CUSIP: 518439104
Meeting Date: 10/31/2006 Meeting Type: Annual
Elect Director Rose Marie Bravo Management For Voted - For
Elect Director Paul J. Fribourg Management For Voted - For
Elect Director Mellody Hobson Management For Voted - For
Elect Director Irvine O. Hockaday, Jr. Management For Voted - For
Elect Director Barry S. Sternlicht Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GAP, INC.
CUSIP: 364760108 Ticker: GPS
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Howard P. Behar Management For Voted - For
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Domenico De Sole Management For Voted - For
Elect Director Donald G. Fisher Management For Voted - For
Elect Director Doris F. Fisher Management For Voted - For
Elect Director Robert J. Fisher Management For Voted - Withheld
Elect Director Penelope L. Hughes Management For Voted - For
Elect Director Bob L. Martin Management For Voted - For
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director James M. Schneider Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Kneeland C. Youngblood Management For Voted - For
Ratify Auditors Management For Voted - Against
THE GOLDMAN SACHS GROUP, INC.
CUSIP: 38141G104
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Lloyd C. Blankfein Management For Voted - Against
Elect Director Lord Browne of Madingley Management For Voted - For
Elect Director John H. Bryan Management For Voted - For
Elect Director Gary D. Cohn Management For Voted - For
Elect Director Claes Dahlback Management For Voted - For
Elect Director Stephen Friedman Management For Voted - For
Elect Director William W. George Management For Voted - For
Elect Director Rajat K. Gupta Management For Voted - For
Elect Director James A. Johnson Management For Voted - For
Elect Director Lois D. Juliber Management For Voted - For
Elect Director Edward M. Liddy Management For Voted - For
Elect Director Ruth J. Simmons Management For Voted - For
Elect Director Jon Winkelried Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - Against
Sustainability Report Shareholder Against Voted - For
Prohibit Executive Stock-Based Awards Shareholder Against Voted - Against
THE GOODYEAR TIRE & RUBBER CO.
CUSIP: 382550101
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director James C. Boland Management For Voted - For
Elect Director John G. Breen Management For Voted - Withheld
Elect Director William J. Hudson, Jr. Management For Voted - Withheld
Elect Director Robert J. Keegan Management For Voted - Withheld
Elect Director Steven A. Minter Management For Voted - Withheld
Elect Director Denise M. Morrison Management For Voted - For
Elect Director Rodney O'Neal Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GOODYEAR TIRE & RUBBER CO. (CONTINUED)
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Elect Director Michael R. Wessel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish Supplemental Executive Retirement Plan Policy Shareholder Against Voted - For
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
CUSIP: 416515104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Ramani Ayer Management For Voted - Withheld
Elect Director Ramon De Oliveira Management For Voted - For
Elect Director Trevor Fetter Management For Voted - For
Elect Director Edward J. Kelly, III Management For Voted - For
Elect Director Paul G. Kirk, Jr. Management For Voted - Withheld
Elect Director Thomas M. Marra Management For Voted - Withheld
Elect Director Gail J. Mcgovern Management For Voted - For
Elect Director Michael G. Morris Management For Voted - For
Elect Director Robert W. Selander Management For Voted - For
Elect Director Charles B. Strauss Management For Voted - For
Elect Director H. Patrick Swygert Management For Voted - Withheld
Elect Director David K. Zwiener Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE HERSHEY CO
CUSIP: 427866108 Ticker: HSY
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Jon A. Boscia Management For Voted - For
Elect Director Robert H. Campbell Management For Voted - Withheld
Elect Director Robert F. Cavanaugh Management For Voted - For
Elect Director Gary P. Coughlan Management For Voted - For
Elect Director Harriet Edelman Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - Withheld
Elect Director Alfred F. Kelly, Jr. Management For Voted - For
Elect Director Richard H. Lenny Management For Voted - Withheld
Elect Director Mackey J. McDonald Management For Voted - Withheld
Elect Director Marie J. Toulantis Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
CUSIP: 460690100 Ticker: IPG
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - Withheld
Elect Director Reginald K. Brack Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE INTERPUBLIC GROUP OF COMPANIES, INC. (CONTINUED)
Elect Director Jill M. Considine Management For Voted - For
Elect Director Richard A. Goldstein Management For Voted - For
Elect Director H. John Greeniaus Management For Voted - For
Elect Director William T. Kerr Management For Voted - For
Elect Director Michael I. Roth Management For Voted - Withheld
Elect Director J. Phillip Samper Management For Voted - Withheld
Elect Director David M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
THE KROGER CO.
CUSIP: 501044101
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Reuben V. Anderson Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director David B. Dillon Management For Voted - Withheld
Elect Director David B. Lewis Management For Voted - For
Elect Director Don W. McGeorge Management For Voted - Withheld
Elect Director W. Rodney McMullen Management For Voted - Withheld
Elect Director Jorge P. Montoya Management For Voted - For
Elect Director Clyde R. Moore Management For Voted - For
Elect Director Susan M. Phillips Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James A. Runde Management For Voted - For
Elect Director Ronald L. Sargent Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Regulations--i)Rules of Conduct in Connection with
Shareholder Meetings and (ii) Meetings Outside Cincinnati Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Climate Change Shareholder Against Voted - For
THE LUBRIZOL CORP.
CUSIP: 549271104
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director James L. Hambrick Management For Voted - Withheld
Elect Director Gordon D. Harnett Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - Withheld
Elect Director William P. Madar Management For Voted - Withheld
Elect Director James E. Sweetnam Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE MACERICH CO.
CUSIP: 554382101 Ticker: MAC
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Edward C. Coppola Management For Voted - Withheld
Elect Director Fred S. Hubbell Management For Voted - Withheld
Elect Director William P. Sexton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
THE MANITOWOC COMPANY, INC.
CUSIP: 563571108 Ticker: MTW
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Virgis W. Colbert Management For Voted - For
Elect Director Kenneth W. Krueger Management For Voted - For
Elect Director Robert C. Stift Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE MCCLATCHY COMPANY
CUSIP: 579489105 Ticker: MNI
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Elizabeth Ballantine Management For Voted - For
Elect Director Kathleen Foley Feldstein Management For Voted - For
Elect Director P. Anthony Ridder Management For Voted - Withheld
Elect Director Maggie Wilderotter Management For Voted - For
Ratify Auditors Management For Voted - For
THE MCGRAW-HILL COMPANIES, INC.
CUSIP: 580645109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Pedro Aspe Management For Voted - Withheld
Elect Director Robert P. Mcgraw Management For Voted - Withheld
Elect Director H. Ochoa-Brillembourg Management For Voted - Withheld
Elect Director Edward B. Rust, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Political Contributions/Activities Shareholder Against Voted - For
THE NASDAQ STOCK MARKET, INC
CUSIP: 631103108 Ticker: NDAQ
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Michael Casey Management For Voted - For
Elect Director Daniel Coleman Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE NASDAQ STOCK MARKET, INC (CONTINUED)
Elect Director Lon Gorman Management For Voted - For
Elect Director Robert Greifeld Management For Voted - For
Elect Director Patrick J. Healy Management For Voted - For
Elect Director Glenn H. Hutchins Management For Voted - For
Elect Director Merit E. Janow Management For Voted - For
Elect Director John D. Markese Management For Voted - For
Elect Director Thomas F. O'Neill Management For Voted - For
Elect Director James S. Riepe Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Elect Director Deborah L. Wince-Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
THE PEPSI BOTTLING GROUP, INC.
CUSIP: 713409100 Ticker: PBG
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Ira D. Hall Management For Voted - For
Elect Director Hugh F. Johnston Management For Voted - For
Elect Director Susan D. Kronick Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Margaret D. Moore Management For Voted - For
Elect Director John A. Quelch Management For Voted - For
Elect Director Javier G. Teruel Management For Voted - For
Ratify Auditors Management For Voted - For
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower Ii Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PROCTER & GAMBLE COMPANY
CUSIP: 742718109
Meeting Date: 10/10/2006 Meeting Type: Annual
Elect Director Norman R. Augustine Management For Voted - Withheld
Elect Director A.G. Lafley Management For Voted - Withheld
Elect Director Johnathan A. Rodgers Management For Voted - Withheld
Elect Director John F. Smith, Jr. Management For Voted - Withheld
Elect Director Margaret C. Whitman Management For Voted - For
Approve Decrease in Size of Board Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Put Repricing of Stock Options to Shareholder Vote Shareholder Against Voted - Against
THE PROGRESSIVE CORP.
CUSIP: 743315103
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Abby F. Kohnstamm Management For Voted - For
Elect Director Peter B. Lewis Management For Voted - Withheld
Elect Director Patrick H. Nettles Management For Voted - For
Elect Director Glenn M. Renwick Management For Voted - Withheld
Elect Director Donald B. Shackelford Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE RYLAND GROUP, INC.
CUSIP: 783764103 Ticker: RYL
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director R. Chad Dreier Management For Voted - Withheld
Elect Director Daniel T. Bane Management For Voted - For
Elect Director Leslie M. Frecon Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director William L. Jews Management For Voted - Withheld
Elect Director Ned Mansour Management For Voted - For
Elect Director Robert E. Mellor Management For Voted - Withheld
Elect Director Norman J. Metcalfe Management For Voted - Withheld
Elect Director Charlotte St. Martin Management For Voted - Withheld
Elect Director Paul J. Varello Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
THE SERVICEMASTER COMPANY
CUSIP: 81760N109 Ticker: SVM
Meeting Date: 6/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE SHAW GROUP INC.
CUSIP: 820280105 Ticker: SGR
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director J.M. Bernhard, Jr. Management For Voted - Withheld
Elect Director James F. Barker Management For Voted - For
Elect Director L. Lane Grigsby Management For Voted - Withheld
Elect Director Daniel A. Hoffler Management For Voted - For
Elect Director David W. Hoyle Management For Voted - Withheld
Elect Director Michael J. Mancuso Management For Voted - For
Elect Director Albert D. Mcalister Management For Voted - Withheld
Elect Director Charles E. Roemer, III Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Eliminate or Restrict Severance Agreement (Change in Control) Shareholder Against Voted - For
THE SHERWIN-WILLIAMS CO.
CUSIP: 824348106
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director A.F. Anton Management For Voted - For
Elect Director J.C. Boland Management For Voted - For
Elect Director C.M. Connor Management For Voted - Withheld
Elect Director D.E. Evans Management For Voted - Withheld
Elect Director D.F. Hodnik Management For Voted - For
Elect Director S.J. Kropf Management For Voted - For
Elect Director R.W. Mahoney Management For Voted - Withheld
Elect Director G.E. McCullough Management For Voted - For
Elect Director A.M. Mixon, III Management For Voted - Withheld
Elect Director C.E. Moll Management For Voted - For
Elect Director R.K. Smucker Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE ST. JOE COMPANY
CUSIP: 790148100 Ticker: JOE
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael L. Ainslie Management For Voted - For
Elect Director Hugh M. Durden Management For Voted - For
Elect Director Thomas A. Fanning Management For Voted - For
Elect Director Harry H. Frampton, III Management For Voted - For
Elect Director Adam W. Herbert, Jr. Management For Voted - For
Elect Director Delores M. Kesler Management For Voted - For
Elect Director John S. Lord Management For Voted - For
Elect Director Walter L. Revell Management For Voted - Withheld
Elect Director Peter S. Rummell Management For Voted - Withheld
Elect Director William H. Walton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE STANLEY WORKS
CUSIP: 854616109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John G. Breen Management For Voted - Withheld
Elect Director Virgis W. Colbert Management For Voted - Withheld
Elect Director John F. Lundgren Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
THE TJX COMPANIES, INC.
CUSIP: 872540109
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director David A. Brandon Management For Voted - Withheld
Elect Director Bernard Cammarata Management For Voted - Withheld
Elect Director David T. Ching Management For Voted - For
Elect Director Michael F. Hines Management For Voted - For
Elect Director Amy B. Lane Management For Voted - For
Elect Director Carol Meyrowitz Management For Voted - Withheld
Elect Director John F. O'Brien Management For Voted - Withheld
Elect Director Robert F. Shapiro Management For Voted - Withheld
Elect Director Willow B. Shire Management For Voted - Withheld
Elect Director Fletcher H. Wiley Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
THE TRAVELERS COMPANIES, INC.
CUSIP: UNKNOWN
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Alan L. Beller Management For Voted - For
Elect Director John H. Dasburg Management For Voted - Withheld
Elect Director Janet M. Dolan Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Jay S. Fishman Management For Voted - Withheld
Elect Director Lawrence G. Graev Management For Voted - For
Elect Director Patricia L. Higgins Management For Voted - For
Elect Director Thomas R. Hodgson Management For Voted - For
Elect Director Cleve L. Killingsworth, Jr. Management For Voted - For
Elect Director Robert I. Lipp Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Glen D. Nelson, M.D. Management For Voted - Withheld
Elect Director Laurie J. Thomsen Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE VALSPAR CORP.
CUSIP: 920355104
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Charles W. Gaillard Management For Voted - For
Elect Director Mae C. Jemison Management For Voted - Withheld
Elect Director Gregory R. Palen Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE WALT DISNEY COMPANY
CUSIP: 254687106
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director John E. Bryson Management For Voted - For
Elect Director John S. Chen Management For Voted - For
Elect Director Judith L. Estrin Management For Voted - For
Elect Director Robert A. Iger Management For Voted - For
Elect Director Steven P. Jobs Management For Voted - For
Elect Director Fred H. Langhammer Management For Voted - For
Elect Director Aylwin B. Lewis Management For Voted - For
Elect Director Monica C. Lozano Management For Voted - For
Elect Director Robert W. Matschullat Management For Voted - For
Elect Director John E. Pepper, Jr. Management For Voted - For
Elect Director Orin C. Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Company-Specific--Governance-Related - No Greenmail Payments Shareholder Against Voted - Against
Approve/Amend Terms of Existing Poison Pill Shareholder Against Voted - For
THE WASHINGTON POST CO.
CUSIP: 939640108 Ticker: WPO
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Christopher C. Davis Management For Voted - Withheld
Elect Director John L. Dotson Jr. Management For Voted - For
Elect Director Ronald L. Olson Management For Voted - For
Other Business Management For Voted - Against
THE WILLIAMS COMPANIES, INC.
CUSIP: 969457100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kathleen B. Cooper Management For Voted - For
Elect Director William R. Granberry Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director William G. Lowrie Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Elect Director Kathleen B. Cooper Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE WILLIAMS COMPANIES, INC. (CONTINUED)
Elect Director William R. Granberry Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director William G. Lowrie Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
THERMO ELECTRON CORP.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 8/30/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Articles/Increase Authorized Common Stock and Change
Company Name Management For Voted - For
THERMO FISHER SCIENTIFIC INC.
CUSIP: 883556102 Ticker: TMO
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marijn E. Dekkers Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
THORNBURG MORTGAGE, INC.
CUSIP: 885218107
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Anne-Drue M. Anderson Management For Voted - Withheld
Elect Director David A. Ater Management For Voted - Withheld
Elect Director Larry A. Goldstone Management For Voted - Withheld
Elect Director Ike Kalangis Management For Voted - Withheld
TIDEWATER INC.
CUSIP: 886423102 Ticker: TDW
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Arthur R. Carlson Management For Voted - Withheld
Elect Director Jon C. Madonna Management For Voted - For
Elect Director William C. O'Malley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
TIFFANY & CO.
CUSIP: 886547108 Ticker: TIF
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael J. Kowalski Management For Voted - Against
Elect Director Rose Marie Bravo Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TIFFANY & CO. (CONTINUED)
Elect Director William R. Chaney Management For Voted - Against
Elect Director Gary E. Costley Management For Voted - For
Elect Director Abby F. Kohnstamm Management For Voted - For
Elect Director Charles K. Marquis Management For Voted - Against
Elect Director J. Thomas Presby Management For Voted - For
Elect Director James E. Quinn Management For Voted - Against
Elect Director William A. Shutzer Management For Voted - Against
Ratify Auditors Management For Voted - Against
TIM HORTONS INC
CUSIP: 88706M103 Ticker: THI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Michael J. Endres Management For Voted - For
Elect Director John A. Lederer Management For Voted - For
Elect Director Craig S. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
TIME WARNER INC
CUSIP: 887317105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director James L. Barksdale Management For Voted - For
Elect Director Jeffrey L. Bewkes Management For Voted - For
Elect Director Stephen F. Bollenbach Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - For
Elect Director Robert C. Clark Management For Voted - For
Elect Director Mathias Dopfner Management For Voted - For
Elect Director Jessica P. Einhorn Management For Voted - For
Elect Director Reuben Mark Management For Voted - For
Elect Director Michael A. Miles Management For Voted - For
Elect Director Kenneth J. Novack Management For Voted - For
Elect Director Richard D. Parsons Management For Voted - Withheld
Elect Director Francis T. Vincent, Jr. Management For Voted - For
Elect Director Deborah C. Wright Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Advisory Vote to Ratify Named Executive Officers'Compensation Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Company Specific- Adopt Simple Majority Vote Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Company-Specific- Stockholder Ratification of Director Compensation, When
a Stockholder Rights Plan Has Been Adopted Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TIMKEN CO. (THE)
CUSIP: 887389104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director James W. Griffith Management For Voted - Withheld
Elect Director Jerry J. Jasinowski Management For Voted - For
Elect Director John A. Luke, Jr. Management For Voted - For
Elect Director Frank C. Sullivan Management For Voted - Withheld
Elect Director Ward J. Timken Management For Voted - Withheld
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
TITANIUM METALS CORP.
CUSIP: 888339207 Ticker: TIE
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Keith R. Coogan Management For Voted - Withheld
Elect Director Norman N. Green Management For Voted - For
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director Thomas P. Stafford Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
Elect Director Paul J. Zucconi Management For Voted - Withheld
TOLL BROTHERS, INC.
CUSIP: 889478103 Ticker: TOL
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Zvi Barzilay Management For Voted - Withheld
Elect Director Edward G. Boehne Management For Voted - For
Elect Director Richard J. Braemer Management For Voted - Withheld
Elect Director Carl B. Marbach Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Agains
Ratify Auditors Management For Voted - Against
TORCHMARK CORP.
CUSIP: 891027104 Ticker: TMK
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - For
Elect Director Joseph L. Lanier, Jr. Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Commit to Board Diversity Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TORONTO DOMINION BANK
CUSIP: 891160509 Ticker: TD
Meeting Date: 3/29/2007 Meeting Type: MIX
Elect as Director William E. Bennett Management For Voted - For
Elect as Director Hugh J. Bolton Management For Voted - For
Elect as Director John L. Bragg Management For Voted - For
Elect as Director W. Edmund Clark Management For Voted - For
Elect as Director Wendy K. Dobson Management For Voted - For
Elect as Director Darren Entwistle Management For Voted - For
Elect as Director Donna M. Hayes Management For Voted - For
Elect as Director Henry H. Ketcham Management For Voted - For
Elect as Director Pierre H. Lessard Management For Voted - For
Elect as Director Harold H. MacKay Management For Voted - For
Elect as Director Brian F. MacNeill Management For Voted - For
Elect as Director Irene R. Miller Management For Voted - For
Elect as Director Roger Phillips Management For Voted - For
Elect as Director Wilbur J. Prezzano Management For Voted - For
Elect as Director William J. Ryan Management For Voted - For
Elect as Director Helen K. Sinclair Management For Voted - For
Elect as Director John M. Thompson Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
Amend Bylaw No. 1 Re: Aggregate Remuneration of Directors Management For Voted - For
Amend Bylaw No. 1 Re: Indemnity Provision Management For Voted - For
Amend Stock Option Plans Re: Amendment Provision Management For Voted - For
Amend Stock Option Plans Re: Black-Out Provision Management For Voted - For
SP-Update Definition of Independent Director Shareholder Against Voted - Against
SP-Report on Integration of Sustainability Criteria in the Performance
Assessment Process Shareholder Against Voted - Against
SP-Disclose Information on Compensation Consultant Shareholder Against Voted - Against
SP-Senior Executive Compensation Be Relative to Employees' Average Salary
an The Bank's Expenses and Financial Success Shareholder Against Voted - For
SP-Align Senior Executive Stock Option Allocations to the Bank's Economic
Value Added Shareholder Against Voted - Against
SP-Increase the Number of Women Directors Shareholder Against Voted - Agains
SP-Disclose Financial Statements of the Bank Subsidiaries in the
Annual Report Shareholder Against Voted - Against
SP-Disclose Bank Participation in Hedge Funds Shareholder Against Voted - Against
TRANSATLANTIC HOLDINGS, INC.
CUSIP: 893521104 Ticker: TRH
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James Balog Management For Voted - Withheld
Elect Director Steven J. Bensinger Management For Voted - Withheld
Elect Director C. Fred Bergsten Management For Voted - Withheld
Elect Director Ian H. Chippendale Management For Voted - For
Elect Director John G. Foos Management For Voted - For
Elect Director Diana K. Mayer Management For Voted - For
Elect Director Robert F. Orlich Management For Voted - Withheld
Elect Director Richard S. Press Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - Withheld
Elect Director Thomas R. Tizzio Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRANSOCEAN INC.
CUSIP: G90078109
Meeting Date: 5/10/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director: Robert L. Long Management For Voted - For
Election Of Director: Martin B. Mcnamara Management For Voted - Against
Election Of Director: Robert M. Sprague Management For Voted - For
Election Of Director: J. Michael Talbert Management For Voted - Against
Approval Of The Appointment Of Ernst & Young Llp To Serve As Our
Independent Registered Public Accounting Firm For 2006 Management For Voted - For
TREEHOUSE FOODS INC.
CUSIP: 89469A104 Ticker: THS
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director George V. Bayly Management For Voted - For
Elect Director Michelle R. Obama Management For Voted - For
Elect Director Gary D. Smith Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TRIAD HOSPITALS, INC.
CUSIP: 89579K109 Ticker: TRI
Meeting Date: 6/12/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TRIBUNE CO.
CUSIP: 896047107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jeffrey Chandler Management For Voted - For
Elect Director William A. Osborn Management For Voted - For
Elect Director Miles D. White Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
TRINITY INDUSTRIES, INC.
CUSIP: 896522109
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John L. Adams Management For Voted - Withheld
Elect Director Rhys J. Best Management For Voted - For
Elect Director David W. Biegler Management For Voted - Withheld
Elect Director Ronald J. Gafford Management For Voted - For
Elect Director Ronald W. Haddock Management For Voted - For
Elect Director Jess T. Hay Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRINITY INDUSTRIES, INC. (CONTINUED)
Elect Director Adrian Lajous Management For Voted - For
Elect Director Diana S. Natalicio Management For Voted - Withheld
Elect Director Timothy R. Wallace Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
TRONOX, INC
CUSIP: 897051207 Ticker: TRX
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Thomas W. Adams Management For Voted - Against
Elect Director Peter D. Kinnear Management For Voted - For
Ratify Auditors Management For Voted - For
TYSON FOODS, INC.
CUSIP: 902494103
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director Don Tyson Management For Voted - Withheld
Elect Director John Tyson Management For Voted - Withheld
Elect Director Richard L. Bond Management For Voted - Withheld
Elect Director Scott T. Ford Management For Voted - For
Elect Director Lloyd V. Hackley Management For Voted - Withheld
Elect Director Jim Kever Management For Voted - For
Elect Director Jo Ann R. Smith Management For Voted - For
Elect Director Leland E. Tollett Management For Voted - Withheld
Elect Director Barbara A. Tyson Management For Voted - Withheld
Elect Director Albert C. Zapanta Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Report on Progress towards Researching and Implementing CAK
Processing Methods Shareholder Against Voted - For
U.S. BANCORP
CUSIP: 902973304
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Victoria Buynisk Gluckman Management For Voted - Withheld
Elect Director Arthur D. Collins, Jr. Management For Voted - Withheld
Elect Director Olivia F. Kirtley Management For Voted - For
Elect Director Jerry W. Levin Management For Voted - Withheld
Elect Director Richard G. Reiten Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Report of the Compensation Committee Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UAL CORPORATION
CUSIP: 902549807 Ticker: UAUA
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Richard J. Almeida Management For Voted - For
Elect Director Mary K. Bush Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Walter Isaacson Management For Voted - For
Elect Director Robert D. Krebs Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - Withheld
Elect Director Glenn F. Tilton Management For Voted - Withheld
Elect Director David J. Vitale Management For Voted - For
Elect Director John H. Walker Management For Voted - Withheld
UNION PACIFIC CORP.
CUSIP: 907818108
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew H. Card, Jr. Management For Voted - For
Elect Director Erroll B. Davis, Jr. Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Judith Richards Hope Management For Voted - Withheld
Elect Director Charles C. Krulak Management For Voted - For
Elect Director Michael W. McConnell Management For Voted - For
Elect Director Thomas F. McLarty III Management For Voted - For
Elect Director Steven R. Rogel Management For Voted - For
Elect Director James R. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
UNIONBANCAL CORP.
CUSIP: 908906100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Aida M. Alvarez Management For Voted - For
Elect Director David R. Andrews Management For Voted - For
Elect Director Nicholas B. Binkley Management For Voted - For
Elect Director L. Dale Crandall Management For Voted - For
Elect Director Murray H. Dashe Management For Voted - For
Elect Director Richard D. Farman Management For Voted - Withheld
Elect Director Philip B. Flynn Management For Voted - Withheld
Elect Director Michael J. Gillfillan Management For Voted - For
Elect Director Mohan S. Gyani Management For Voted - For
Elect Director Ronald L. Havner, Jr. Management For Voted - For
Elect Director Norimichi Kanari Management For Voted - Withheld
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Shigemitsu Miki Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNIONBANCAL CORP. (CONTINUED)
Elect Director J. Fernando Niebla Management For Voted - Withheld
Elect Director Masashi Oka Management For Voted - Withheld
Elect Director Kyota Omori Management For Voted - Withheld
Elect Director Masaaki Tanaka Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
UNISYS CORP.
CUSIP: 909214108 Ticker: UIS
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Henry C. Duques Management For Voted - For
Elect Director Clayton M. Jones Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
UNIT CORPORATION
CUSIP: 909218109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Larry D. Pinkston Management For Voted - Withheld
Elect Director William B. Morgan Management For Voted - Withheld
Elect Director John H. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UNITED PARCEL SERVICE, INC.
CUSIP: 911312106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Michael J. Burns Management For Voted - For
Elect Director D. Scott Davis Management For Voted - Withheld
Elect Director Stuart E. Eizenstat Management For Voted - For
Elect Director Michael L. Eskew Management For Voted - Withheld
Elect Director James P. Kelly Management For Voted - Withheld
Elect Director Ann M. Livermore Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - Withheld
Elect Director John W. Thompson Management For Voted - For
Elect Director Carol B. Tome Management For Voted - For
Elect Director Ben Verwaayen Management For Voted - For
Ratify Auditors Management For Voted - Against
UNITED RENTALS, INC.
CUSIP: 911363109
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Bradley S. Jacobs Management For Voted - For
Elect Director Howard L. Clark, Jr. Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED RENTALS, INC.
Elect Director Mark A. Suwyn Management For Voted - For
Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
UNITED STATES CELLULAR CORP.
CUSIP: 911684108
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director H.J. Harczak, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director P.H. Denuit Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UNITED STATES STEEL CORP.
CUSIP: 912909108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - For
Elect Director John G. Drosdick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director Jeffrey M. Lipton Management For Voted - Withheld
Elect Director Glenda G. McNeal Management For Voted - For
Elect Director Patricia A. Tracey Management For Voted - For
Ratify Auditors Management For Voted - For
UNITED TECHNOLOGIES CORP.
CUSIP: 913017109
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Louis R. Chenevert Management For Voted - Withheld
Elect Director George David Management For Voted - Withheld
Elect Director John V. Faraci Management For Voted - For
Elect Director Jean-Pierre Garnier Management For Voted - For
Elect Director Jamie S. Gorelick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Withheld
Elect Director Richard D. Mccormick Management For Voted - For
Elect Director Harold Mcgraw III Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director H. Patrick Swygert Management For Voted - For
Elect Director Andre Villeneuve Management For Voted - For
Elect Director H.A. Wagner Management For Voted - Withheld
Elect Director Christine Todd Whitman Management For Voted - For
Ratify Auditors Management For Voted - Against
Establish Term Limits for Directors Shareholder Against Voted - Against
Report on Foreign Military Sales Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED THERAPEUTICS CORP.
CUSIP: 91307C102
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Christopher Causey Management For Voted - Withheld
Elect Director R. Paul Gray Management For Voted - Withheld
UNITEDHEALTH GROUP INCORPORATED
CUSIP: 91324P102
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director William C. Ballard, Jr. Management For Voted - Withheld
Elect Director Richard T. Burke Management For Voted - Withheld
Elect Director Stephen J. Hemsley Management For Voted - Withheld
Elect Director Robert J. Darretta Management For Voted - For
Company Specific--Majority Vote for the Election of Directors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement for Removal of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Articles-Make Stylistic, Clarifying and Conforming Changes Management For Voted - For
Ratify Auditors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Equal Access to the Proxy for Purpose of Electing a Director Shareholder Against Voted - For
UNITRIN, INC.
CUSIP: 913275103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James E. Annable Management For Voted - Withheld
Elect Director Eric J. Draut Management For Voted - Withheld
Elect Director Donald V. Fites Management For Voted - For
Elect Director Douglas G. Geoga Management For Voted - For
Elect Director Reuben L. Hedlund Management For Voted - Withheld
Elect Director Jerrold V. Jerome Management For Voted - Withheld
Elect Director William E. Johnston Jr. Management For Voted - For
Elect Director Wayne Kauth Management For Voted - For
Elect Director Fayez S. Sarofim Management For Voted - Withheld
Elect Director Donald G. Southwell Management For Voted - Withheld
Elect Director Richard C. Vie Management For Voted - Withheld
Elect Director Ann E. Ziegler Management For Voted - For
Ratify Auditors Management For Voted - For
UNIVERSAL HEALTH SERVICES, INC.
CUSIP: 913903100 Ticker: UHS
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert H. Hotz Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNIVISION COMMUNICATIONS INC.
CUSIP: 914906102 Ticker: UVN
Meeting Date: 9/27/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
UNUM GROUP
CUSIP: 91529Y106 Ticker: UNM
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director E. Michael Caulfield Management For Voted - For
Elect Director Ronald E. Goldsberry Management For Voted - For
Elect Director Michael J. Passarella Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
URBAN OUTFITTERS, INC.
CUSIP: 917047102 Ticker: URBN
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard A. Hayne Management For Voted - Withheld
Elect Director Scott A. Belair Management For Voted - Withheld
Elect Director Harry S. Cherken, Jr. Management For Voted - Withheld
Elect Director Joel S. Lawson III Management For Voted - Withheld
Elect Director Glen T. Senk Management For Voted - Withheld
Elect Director Robert H. Strouse Management For Voted - Withheld
Adopt ILO Based Code of Conduct Shareholder Against Voted - For
URS CORP.
CUSIP: 903236107 Ticker: URS
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director H. Jesse Arnelle Management For Voted - For
Elect Director Armen Der Marderosian Management For Voted - Against
Elect Director Mickey P. Foret Management For Voted - For
Elect Director Martin M. Koffel Management For Voted - Against
Elect Director Joseph W. Ralston Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Douglas W. Stotlar Management For Voted - For
Elect Director William P. Sullivan Management For Voted - For
Elect Director William D. Walsh Management For Voted - Against
Ratify Auditors Management For Voted - Against
US AIRWAYS GROUP, INC.
CUSIP: 90341W108 Ticker: LCC
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Denise M. O'Leary Management For Voted - For
Elect Director George M. Philip Management For Voted - For
Elect Director J. Steven Whisler Management For Voted - For
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
USG CORP.
CUSIP: 903293405 Ticker: USG
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Lawrence M. Crutcher Management For Voted - Withheld
Elect Director William C. Foote Management For Voted - Withheld
Elect Director Steven F. Leer Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UST INC.
CUSIP: 902911106
Meeting Date: 5/1/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director J.D. Barr Management For Voted - For
Elect Director J.P. Clancey Management For Voted - For
Elect Director P. Diaz Dennis Management For Voted - For
Elect Director V.A. Gierer Management For Voted - For
Elect Director J.E. Heid Management For Voted - For
Elect Director M.S. Kessler Management For Voted - For
Elect Director P.J. Neff Management For Voted - For
Elect Director A.J. Parsons Management For Voted - For
Elect Director R.J. Rossi Management For Voted - For
Elect Director J.P. Clancey Management For Voted - For
Elect Director V.A. Gierer, Jr. Management For Voted - For
Elect Director J.E. Heid Management For Voted - For
Ratify Auditors Management For Voted - For
VALEANT PHARMACEUTICALS INTL.
CUSIP: 91911X104 Ticker: VRX
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Norma Ann Provencio Management For Voted - For
Elect Director Timothy C. Tyson Management For Voted - For
Elect Director Elaine Ullian Management For Voted - For
Ratify Auditors Management For Voted - For
VALERO ENERGY CORP.
CUSIP: 91913Y100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Ruben M. Escobedo Management For Voted - Withheld
Elect Director Bob Marbut Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Elect Director Ruben M. Escobedo Management For Voted - Withheld
Elect Director Bob Marbut Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VALERO ENERGY CORP. (CONTINUED)
Elect Director Robert A. Profusek Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
VARIAN MEDICAL SYSTEMS INC
CUSIP: 92220P105 Ticker: VAR
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director John Seely Brown Management For Voted - For
Elect Director R. Andrew Eckert Management For Voted - For
Elect Director Mark R. Laret Management For Voted - For
Elect Director Kent J. Thiry Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
CUSIP: 922207105
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director Xun Chen Management For Voted - For
Elect Director Dennis G. Schmal Management For Voted - For
Ratify Auditors Management For Voted - Against
VENTAS, INC.
CUSIP: 92276F100 Ticker: VTR
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Ronald G. Geary Management For Voted - For
Elect Director Christopher T. Hannon Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Ownership Limitations Management For Voted - For
VERIFONE HOLDINGS INC
CUSIP: 92342Y109 Ticker: PAY
Meeting Date: 9/15/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VERIGY LTD
CUSIP: Y93691106 Ticker: VRGY
Meeting Date: 4/11/2007 Meeting Type: Annual
Meeting for ADR Holders
Re-election Of Mr. C. Scott Gibson As A Class I Director Of The Company. Management For Voted - For
Re-election Of Mr. Eric Meurice As A Class I Director Of The Company. Management For Voted - For
Re-election Of Dr. Claudine Simson As A Class I Director Of The Company. Management For Voted - For
Re-election Of Mr. Adrian Dillon As A Class Ii Director Of The Company. Management For Voted - For
Re-election Of Mr. Ernest L. Godshalk As A Class Ii Director Of The
Company. Management For Voted - For
Re-election Of Mr. Keith L. Barnes As A Class Iii Director Of The Company. Management For Voted - For
Re-election Of Mr. Paul Chan Kwai Wah As A Class Iii Director Of The
Company. Management For Voted - For
Ratify Auditors Management For Voted - For
The Authorization For The Directors Of The Company To Allot And Issue
Ordinary Shares. Management For Voted - Against
Approve, Ratify And Confirm The Director Cash Compensation And
Additional Cash Compensation Of The Audit, Compensation And
Nominating And Governance Committees Paid During Fiscal Year 2006 Management For Voted - For
Approve, Ratify And Confirm The Director Cash Compensation And Additional
Cash Compensation For The Respective Chairpersons Of The Audit,
Compensation And Nominating And Governance Committees Paid For The
Approximately 17.5-Month Period From November 1... Management For Voted - For
VERIZON COMMUNICATIONS
CUSIP: 92343V104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Richard L. Carrion Management For Voted - Against
Elect Director M. Frances Keeth Management For Voted - For
Elect Director Robert W. Lane Management For Voted - Against
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Against
Elect Director Donald T. Nicolaisen Management For Voted - For
Elect Director Thomas H. O'Brien Management For Voted - Against
Elect Director Clarence Otis, Jr. Management For Voted - Against
Elect Director Hugh B. Price Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - For
Elect Director Walter V. Shipley Management For Voted - Against
Elect Director John W. Snow Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Robert D. Storey Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
Disclose Information on Compensation Consultant Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officer's Compensation Shareholder Against Voted - For
Adopt Policy on Overboarded Director Shareholder Against Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VF CORP.
CUSIP: 918204108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Edward E. Crutchfield Management For Voted - Withheld
Elect Director George Fellows Management For Voted - For
Elect Director Daniel R. Hesse Management For Voted - For
Elect Director Clarence Otis, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
VIAD CORP.
CUSIP: 92552R406
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Isabella Cunningham Management For Voted - For
Elect Director Jess Hay Management For Voted - Against
Elect Director Albert M. Teplin Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
VIRGIN MEDIA INC.
CUSIP: 92769L101 Ticker: VMED
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey D. Benjamin Management For Voted - For
Elect Director David Elstein Management For Voted - For
Elect Director Gordon McCallum Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-qualified Employee Stock Purchase Plan Management For Voted - For
VISHAY INTERTECHNOLOGY, INC.
CUSIP: 928298108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Felix Zandman Management For Voted - Withheld
Elect Director Zvi Grinfas Management For Voted - For
Elect Director Gerald Paul Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Grants Management For Voted - For
Approve Stock Option Plan Management For Voted - For
VORNADO REALTY TRUST
CUSIP: 929042109 Ticker: VNO
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert P. Kogod Management For Voted - Withheld
Elect Director David Mandelbaum Management For Voted - Withheld
Elect Director Richard R. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VULCAN MATERIALS CO.
CUSIP: 929160109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Douglas J. McGregor Management For Voted - Withheld
Elect Director Donald B. Rice Management For Voted - Withheld
Elect Director Vincent J. Trosino Management For Voted - For
Ratify Auditors Management For Voted - Against
W.W. GRAINGER, INC.
CUSIP: 384802104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Brian P. Anderson Management For Voted - For
Elect Director Wilbur H. Gantz Management For Voted - Withheld
Elect Director V. Ann Hailey Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Richard L. Keyser Management For Voted - Withheld
Elect Director Stuart L. Levenick Management For Voted - For
Elect Director John W. Mccarter, Jr. Management For Voted - Withheld
Elect Director Neil S. Novich Management For Voted - For
Elect Director Michael J. Roberts Management For Voted - For
Elect Director Gary L. Rogers Management For Voted - For
Elect Director James T. Ryan Management For Voted - Withheld
Elect Director James D. Slavik Management For Voted - Withheld
Elect Director Harold B. Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WACHOVIA CORP.
CUSIP: 929903102
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ernest S. Rady Management For Voted - Withheld
Elect Director Jerry Gitt Management For Voted - For
Elect Director John T. Casteen, III Management For Voted - For
Elect Director Maryellen C. Herringer Management For Voted - For
Elect Director Joseph Neubauer Management For Voted - Withheld
Elect Director Timothy D. Proctor Management For Voted - For
Elect Director Van L. Richey Management For Voted - For
Elect Director Dona Davis Young Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Company Specific--Provide for Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Meeting Date: 8/31/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WADDELL & REED FINANCIAL, INC.
CUSIP: 930059100 Ticker: WDR
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Henry J. Herrmann Management For Voted - For
Elect Director James M. Raines Management For Voted - For
Elect Director William L. Rogers Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WAL-MART STORES, INC.
CUSIP: 931142103
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Aida M. Alvarez Management For Voted - For
Elect Director James W. Breyer Management For Voted - For
Elect Director M. Michele Burns Management For Voted - For
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director Roger C. Corbett Management For Voted - For
Elect Director Douglas N. Daft Management For Voted - For
Elect Director David D. Glass Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Allen I. Questrom Management For Voted - For
Elect Director H. Lee Scott, Jr. Management For Voted - For
Elect Director Jack C. Shewmaker Management For Voted - Against
Elect Director Jim C. Walton Management For Voted - For
Elect Director S. Robson Walton Management For Voted - Against
Elect Director Christopher J. Williams Management For Voted - For
Elect Director Linda S. Wolf Management For Voted - For
Ratify Auditors Management For Voted - Against
Report on Charitable Contributions Shareholder Against Voted - For
Report on Healthcare Policies Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Report on Equity Compensation by Race and Gender Shareholder Against Voted - For
Report on Pay Disparity Shareholder Against Voted - For
Prepare Business Social Responsibility Report Shareholder Against Voted - Fo
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Social and Reputation Impact of Failure to Comply with
ILO Conventions Shareholder Against Voted - For
Restore or Provide for Cumulative Voting Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
WALGREEN CO.
CUSIP: 931422109
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director David W. Bernauer Management For Voted - Withheld
Elect Director William C. Foote Management For Voted - For
Elect Director James J. Howard Management For Voted - Withheld
Elect Director Alan G. McNally Management For Voted - For
Elect Director Cordell Reed Management For Voted - Withheld
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WALGREEN CO. (CONTINUED)
Elect Director Jeffrey A. Rein Management For Voted - Withheld
Elect Director Nancy M. Schlichting Management For Voted - For
Elect Director David Y. Schwartz Management For Voted - For
Elect Director James A. Skinner Management For Voted - For
Elect Director Marilou M. von Ferstel Management For Voted - Withheld
Elect Director Charles R. Walgreen, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
WASHINGTON MUTUAL, INC
CUSIP: 939322103
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Anne V. Farrell Management For Voted - Withheld
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kerry K. Killinger Management For Voted - Withheld
Elect Director Thomas C. Leppert Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director Phillip D. Matthews Management For Voted - For
Elect Director Regina T. Montoya Management For Voted - For
Elect Director Michael K. Murphy Management For Voted - Withheld
Elect Director Margaret Osmer Mcquade Management For Voted - For
Elect Director Mary E. Pugh Management For Voted - Withheld
Elect Director William G. Reed, Jr. Management For Voted - Withheld
Elect Director Orin C. Smith Management For Voted - For
Elect Director James H. Stever Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
WASTE MANAGEMENT, INC.
CUSIP: 94106L109
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - Against
Elect Director Frank M. Clark, Jr. Management For Voted - For
Elect Director Patrick W. Gross Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director W. Robert Reum Management For Voted - For
Elect Director Steven G. Rothmeier Management For Voted - For
Elect Director David P. Steiner Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WATERS CORPORATION
CUSIP: 941848103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Joshua Bekenstein Management For Voted - Withheld
Elect Director Michael J. Berendt, Ph.D. Management For Voted - For
Elect Director Douglas A. Berthiaume Management For Voted - Withheld
Elect Director Edward Conard Management For Voted - Withheld
Elect Director Laurie H. Glimcher, M.D. Management For Voted - For
Elect Director Christopher A. Kuebler Management For Voted - For
Elect Director William J. Miller Management For Voted - For
Elect Director JoAnn A. Reed Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
WATSON PHARMACEUTICALS, INC.
CUSIP: 942683103 Ticker: WPI
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Allen Chao Management For Voted - Against
Elect Director Michel J. Feldman Management For Voted - Against
Elect Director Fred G. Weiss Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WEATHERFORD INTERNATIONAL LTD
CUSIP: G95089101 Ticker: WFT
Meeting Date: 5/30/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election As Director: Nicholas F. Brady Management For Voted - For
Election As Director: William E. Macaulay Management For Voted - For
Election As Director: David J. Butters Management For Voted - Against
Election As Director: Robert B. Millard Management For Voted - Against
Election As Director: Bernard J. Duroc-danner Management For Voted - Against
Election As Director: Robert K. Moses, Jr. Management For Voted - For
Election As Director: Sheldon B. Lubar Management For Voted - Against
Election As Director: Robert A. Rayne Management For Voted - Against
Ratify Auditors Management For Voted - For
WEBMD HEALTH CORP
CUSIP: 94770V102 Ticker: WBMD
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Mark J. Adler, M.D. Management For Voted - For
Elect Director Neil F. Dimick Management For Voted - For
Elect Director Wayne T. Gattinella Management For Voted - Withheld
Elect Director Jerome C. Keller Management For Voted - Withheld
Elect Director James V. Manning Management For Voted - For
Elect Director Abdool Rahim Moossa, Md Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WEBMD HEALTH CORP (CONTINUED)
Elect Director Stanley S. Trotman, Jr. Management For Voted - For
Elect Director Martin J. Wygod Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
WEIGHT WATCHERS INTERNATIONAL, INC.
CUSIP: 948626106
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Philippe J. Amouyal Management For Voted - Withheld
Elect Director David P. Kirchhoff Management For Voted - Withheld
Elect Director Sam K. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
WEINGARTEN REALTY INVESTORS
CUSIP: 948741103 Ticker: WRI
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Stanford Alexander Management For Voted - Withheld
Elect Director Andrew M. Alexander Management For Voted - Withheld
Elect Director James W. Crownover Management For Voted - For
Elect Director Robert J. Cruikshank Management For Voted - For
Elect Director Melvin A. Dow Management For Voted - Withheld
Elect Director Stephen A. Lasher Management For Voted - Withheld
Elect Director Douglas W. Schnitzer Management For Voted - Withheld
Elect Director Marc J. Shapiro Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WELLCARE HEALTH PLANS INC
CUSIP: 94946T106 Ticker: WCG
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alif Hourani Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
WELLPOINT INC
CUSIP: 94973V107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Sheila P. Burke Management For Voted - For
Elect Director Victor S. Liss Management For Voted - For
Elect Director Jane G. Pisano, Ph.D. Management For Voted - For
Elect Director George A. Schaefer, Jr. Management For Voted - For
Elect Director Jackie M. Ward Management For Voted - For
Elect Director John E. Zuccotti Management For Voted - For
Company Specific--Approve Majority Voting for the Non- Contested
Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WELLS FARGO & COMPANY
CUSIP: 949746101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John S. Chen Management For Voted - For
Elect Director Lloyd H. Dean Management For Voted - For
Elect Director Susan E. Engel Management For Voted - For
Elect Director Enrique Hernandez, Jr. Management For Voted - For
Elect Director Robert L. Joss Management For Voted - For
Elect Director Richard M. Kovacevich Management For Voted - Against
Elect Director Richard D. McCormick Management For Voted - Against
Elect Director Cynthia H. Milligan Management For Voted - Against
Elect Director Nicholas G. Moore Management For Voted - For
Elect Director Philip J. Quigley Management For Voted - Against
Elect Director Donald B. Rice Management For Voted - Against
Elect Director Judith M. Runstad Management For Voted - For
Elect Director Stephen W. Sanger Management For Voted - For
Elect Director Susan G. Swenson Management For Voted - Against
Elect Director John G. Stumpf Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
Report on Racial and Ethnic Disparities in Loan Pricing Shareholder Against Voted - For
Report on Emission Reduction Goals Shareholder Against Voted - For
WENDY'S INTERNATIONAL, INC.
CUSIP: 950590109 Ticker: WEN
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Janet Hill Management For Voted - Withheld
Elect Director John R. Thompson Management For Voted - For
Elect Director J. Randolph Lewis Management For Voted - For
Elect Director Stuart I. Oran Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Label Genetically Modified Organisms Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
Report on Animal Welfare Standards Shareholder Against Voted - For
WEST CORPORATION
CUSIP: 952355105 Ticker: WSTC
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESTERN DIGITAL CORP.
CUSIP: 958102105
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Matthew E. Massengill Management For Voted - Against
Elect Director Peter D. Behrendt Management For Voted - Against
Elect Director Kathleen A. Cote Management For Voted - For
Elect Director John F. Coyne Management For Voted - Against
Elect Director Henry T. Denero Management For Voted - For
Elect Director William L. Kimsey Management For Voted - For
Elect Director Michael D. Lambert Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Elect Director Thomas E. Pardun Management For Voted - Against
Elect Director Arif Shakeel Management For Voted - Against
Ratify Auditors Management For Voted - Against
WESTERN UNION CO
CUSIP: 959802109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Dinyar S. Devitre Management For Voted - For
Elect Director Betsy D. Holden Management For Voted - For
Elect Director Christina A. Gold Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WEYERHAEUSER CO.
CUSIP: 962166104
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Steven R. Rogel Management For Voted - Withheld
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Richard H. Sinkfield Management For Voted - Withheld
Elect Director D. Michael Steuert Management For Voted - Withheld
Elect Director James N. Sullivan Management For Voted - Withheld
Elect Director Kim Williams Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
Report on Wood Sourcing Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
WHIRLPOOL CORP.
CUSIP: 963320106
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Michael F. Johnston Management For Voted - For
Elect Director William T. Kerr Management For Voted - Against
Elect Director Janice D. Stoney Management For Voted - Against
Elect Director Michael D. White Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WHITNEY HOLDING CORP.
CUSIP: 966612103 Ticker: WTNY
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard B. Crowell Management For Voted - Withheld
Elect Director Michael L. Lomax Management For Voted - For
Elect Director Dean E. Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
WHOLE FOODS MARKET, INC.
CUSIP: 966837106 Ticker: WFMI
Meeting Date: 3/5/2007 Meeting Type: Annual
Elect Director David W. Dupree Management For Voted - Withheld
Elect Director John B. Elstrott Management For Voted - Withheld
Elect Director Gabrielle E. Greene Management For Voted - For
Elect Director Hass Hassan Management For Voted - Withheld
Elect Director John P. Mackey Management For Voted - Withheld
Elect Director Linda A. Mason Management For Voted - For
Elect Director Morris J. Siegel Management For Voted - For
Elect Director Ralph Z. Sorenson Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Report on Energy Efficiency Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
WILLIAMS-SONOMA, INC.
CUSIP: 969904101 Ticker: WSM
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director W. Howard Lester Management For Voted - Withheld
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Patrick J. Connolly Management For Voted - For
Elect Director Adrian T. Dillon Management For Voted - For
Elect Director Anthony A. Greener Management For Voted - For
Elect Director Michael R. Lynch Management For Voted - For
Elect Director Richard T. Robertson Management For Voted - For
Elect Director David B. Zenoff Management For Voted - For
Ratify Auditors Management For Voted - Against
WINDSTREAM CORP.
CUSIP: 97381W104 Ticker: WIN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Samuel E. Beall, III Management For Voted - For
Elect Director Dennis E. Foster Management For Voted - For
Elect Director Francis X. Frantz Management For Voted - Withheld
Elect Director Jeffery R. Gardner Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WINDSTREAM CORP. (CONTINUED)
Elect Director Jeffrey T. Hinson Management For Voted - For
Elect Director Judy K. Jones Management For Voted - For
Elect Director William A. Montgomery Management For Voted - For
Elect Director Frank E. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - Against
WISCONSIN ENERGY CORP.
CUSIP: 976657106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WM. WRIGLEY JR. CO.
CUSIP: 982526105 Ticker: WWY
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Thomas A. Knowlton Management For Voted - Withheld
Elect Director Steven B. Sample Management For Voted - For
Elect Director Alex Shumate Management For Voted - For
Elect Director William D. Perez Management For Voted - Withheld
Amend Bylaws to Require a Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
WYETH
CUSIP: 983024100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert Essner Management For Voted - Against
Elect Director John D. Feerick Management For Voted - Against
Elect Director Frances D. Fergusson Management For Voted - For
Elect Director Victor F. Ganzi Management For Voted - For
Elect Director Robert Langer Management For Voted - For
Elect Director John P. Mascotte Management For Voted - Against
Elect Director Raymond J. McGuire Management For Voted - For
Elect Director Mary Lake Polan Management For Voted - Against
Elect Director Bernard Poussot Management For Voted - Against
Elect Director Gary L. Rogers Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WYETH
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Walter V. Shipley Management For Voted - For
Elect Director John R. Torell III Management For Voted - Against
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Adopt Animal Welfare Policy Shareholder Against Voted - Against
Report on Policy to Limit Drug Supply to Canada Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Company-Specific - Interlocking Directorship Shareholder Against Voted - For
Disclose Information-Proposal Withdrawn. No Vote Required Shareholder Against Voted - Abstain
Separate Chairman and CEO Positions Shareholder Against Voted - For
WYNDHAM WORLDWIDE CORP
CUSIP: 98310W108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Rt. Hon Brian Mulroney Management For Voted - For
Elect Director Michael H. Wargotz Management For Voted - For
Ratify Auditors Management For Voted - For
WYNN RESORTS LTD
CUSIP: 983134107 Ticker: WYNN
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Stephen A. Wynn Management For Voted - Withheld
Elect Director Alvin V. Shoemaker Management For Voted - For
Elect Director D. Boone Wayson Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
XCEL ENERGY INC.
CUSIP: 98389B100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director C. Coney Burgess Management For Voted - For
Elect Director Fredric W. Corrigan Management For Voted - For
Elect Director Richard K. Davis Management For Voted - Withheld
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director A. Barry Hirschfeld Management For Voted - For
Elect Director Richard C. Kelly Management For Voted - Withheld
Elect Director Douglas W. Leatherdale Management For Voted - Withheld
Elect Director Albert F. Moreno Management For Voted - For
Elect Director Margaret R. Preska Management For Voted - Withheld
Elect Director A. Patricia Sampson Management For Voted - Withheld
Elect Director Richard H. Truly Management For Voted - For
Elect Director David A. Westerlund Management For Voted - For
Elect Director Timothy V. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
XEROX CORP.
CUSIP: 984121103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Glenn A. Britt Management For Voted - For
Elect Director Ursula M. Burns Management For Voted - Withheld
Elect Director Richard J. Harrington Management For Voted - For
Elect Director William Curt Hunter Management For Voted - For
Elect Director Vernon E. Jordan, Jr. Management For Voted - Withheld
Elect Director Ralph S. Larsen Management For Voted - Withheld
Elect Director Robert A. McDonald Management For Voted - For
Elect Director Anne M. Mulcahy Management For Voted - Withheld
Elect Director N. J. Nicholas, Jr. Management For Voted - Withheld
Elect Director Ann N. Reese Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Adopt ILO Based Vendor Standards Shareholder Against Voted - For
XILINX, INC.
CUSIP: 983919101 Ticker: XLNX
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Willem P. Roelandts Management For Voted - Withheld
Elect Director John L. Doyle Management For Voted - Withheld
Elect Director Jerald G. Fishman Management For Voted - For
Elect Director Philip T. Gianos Management For Voted - Withheld
Elect Director William G. Howard, Jr. Management For Voted - For
Elect Director J. Michael Patterson Management For Voted - For
Elect Director Elizabeth W. Vanderslice Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
XL CAPITAL LTD (FORMERLY EXEL LTD. )
CUSIP: G98255105
Meeting Date: 4/27/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Joseph Mauriello Management For Voted - For
Elect Director Eugene M. Mcquade Management For Voted - For
Elect Director Robert S. Parker Management For Voted - Withheld
Elect Director Alan Z. Senter Management For Voted - Withheld
To Ratify The Appointment Of PricewaterhouseCoopers 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
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
XM SATELLITE RADIO HOLDINGS INC.
CUSIP: 983759101 Ticker: XMSR
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Gary M. Parsons Management For Voted - Withheld
Elect Director Hugh Panero Management For Voted - Withheld
Elect Director Nathaniel A. Davis Management For Voted - Withheld
Elect Director Joan L. Amble Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Eddy W. Hartenstein Management For Voted - For
Elect Director Chester A. Huber, Jr. Management For Voted - Withheld
Elect Director John Mendel Management For Voted - Withheld
Elect Director Jarl Mohn Management For Voted - For
Elect Director Jack Shaw Management For Voted - For
Elect Director Jeffrey D. Zients Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
XTO ENERGY INC
CUSIP: 98385X106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Lane G. Collins Management For Voted - For
Elect Director Scott G. Sherman Management For Voted - Against
Elect Director Bob R. Simpson Management For Voted - Abstain
Ratify Auditors Management For Voted - For
YAHOO!, INC.
CUSIP: 984332106
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Terry S. Semel Management For Voted - Against
Elect Director Jerry Yang Management For Voted - Against
Elect Director Roy J. Bostock Management For Voted - Against
Elect Director Ronald W. Burkle Management For Voted - Against
Elect Director Eric Hippeau Management For Voted - Against
Elect Director Vyomesh Joshi Management For Voted - For
Elect Director Arthur H. Kern Management For Voted - Against
Elect Director Robert A. Kotick Management For Voted - For
Elect Director Edward R. Kozel Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
Adopt Policies to Protect Freedom of Access to the Internet Shareholder Against Voted - For
Amend Bylaws to Establish a Board Committee on Human Rights Shareholder Against Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
YRC WORLDWIDE INC
CUSIP: 984249102 Ticker: YRCW
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Cassandra C. Carr Management For Voted - For
Elect Director Howard M. Dean Management For Voted - Withheld
Elect Director John F. Fiedler Management For Voted - For
Elect Director Dennis E. Foster Management For Voted - For
Elect Director John C. McKelvey Management For Voted - Withheld
Elect Director Phillip J. Meek Management For Voted - For
Elect Director William L. Trubeck Management For Voted - Withheld
Elect Director Carl W. Vogt Management For Voted - Withheld
Elect Director William D. Zollars Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
YUM BRANDS, INC.
CUSIP: 988498101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David W. Dorman Management For Voted - For
Elect Director Massimo Ferragamo Management For Voted - For
Elect Director J. David Grissom Management For Voted - For
Elect Director Bonnie G. Hill Management For Voted - For
Elect Director Robert Holland, Jr. Management For Voted - For
Elect Director Kenneth G. Langone Management For Voted - For
Elect Director Jonathan S. Linen Management For Voted - For
Elect Director Thomas C. Nelson Management For Voted - For
Elect Director David C. Novak Management For Voted - Withheld
Elect Director Thomas M. Ryan Management For Voted - For
Elect Director Jackie Trujillo Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt MacBride Principles Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
Report on Sustainable Fish/Seafood Sourcing Policies Shareholder Against Voted - Against
Report on Animal Welfare Policies Shareholder Against Voted - For
ZEBRA TECHNOLOGIES CORP.
CUSIP: 989207105 Ticker: ZBRA
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Gerhard Cless Management For Voted - Withheld
Elect Director Michael A. Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED LARGE CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ZIMMER HOLDINGS INC
CUSIP: 98956P102
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Larry C. Glasscock Management For Voted - For
Elect Director John L. McGoldrick Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
ZIONS BANCORPORATION
CUSIP: 989701107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Roger B. Porter Management For Voted - Withheld
Elect Director L.E. Simmons Management For Voted - Withheld
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
1ST SOURCE CORP.
CUSIP: 336901103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Toby S. Wilt Management For Voted - Withheld
Elect Director John F. Affleck-Graves Management For Voted - For
Elect Director Daniel B. Fitzpatrick Management For Voted - Withheld
Elect Director W.D. Jones III Management For Voted - Withheld
Elect Director Dane A. Miller, Ph.D. Management For Voted - Withheld
24/7 REAL MEDIA, INC.
CUSIP: 901314203
Meeting Date: 10/31/2006 Meeting Type: Annual
Elect Director Mr. Robert Perkins Management For Voted - For
Elect Director Mr. Brian Silva Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
3COM CORP.
CUSIP: 885535104
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Eric A. Benhamou Management For Voted - Withheld
Elect Director Gary T. Dicamillo Management For Voted - For
Elect Director James R. Long Management For Voted - For
Elect Director Raj Reddy Management For Voted - For
Ratify Auditors Management For Voted - Against
99 (CENTS) ONLY STORES
CUSIP: 65440K106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Eric Schiffer Management For Voted - Withheld
Elect Director Lawrence Glascott Management For Voted - Withheld
Elect Director David Gold Management For Voted - Withheld
Elect Director Jeff Gold Management For Voted - Withheld
Elect Director Marvin Holen Management For Voted - Withheld
Elect Director Howard Gold Management For Voted - Withheld
Elect Director Eric G. Flamholtz Management For Voted - For
Elect Director Jennifer Holden Dunbar Management For Voted - For
Elect Director Peter Woo Management For Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
A. O. SMITH CORP.
CUSIP: 831865209
Meeting Date: 4/9/2007 Meeting Type: Annual
Elect Director William P. Greubel Management For Voted - For
Elect Director Robert J. O'Toole Management For Voted - Withheld
Elect Director Idelle K. Wolf Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
A.G. EDWARDS, INC.
CUSIP: 281760108
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Robert L. Bagby Management For Voted - Withheld
Elect Director E. Eugene Carter Management For Voted - Withheld
Elect Director Peter B. Madoff Management For Voted - For
Ratify Auditors Management For Voted - Against
A.S.V., INC.
CUSIP: 1963107
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard A. Benson Management For Voted - Withheld
Elect Director Lynn M. Cortright Management For Voted - For
Elect Director Bruce D. Iserman Management For Voted - For
Elect Director Leland T. Lynch Management For Voted - Withheld
Elect Director Jerome T. Miner Management For Voted - Withheld
Elect Director William D. Morton Management For Voted - For
Elect Director Karlin S. Symons Management For Voted - For
Elect Director Kenneth J. Zika Management For Voted - For
Ratify Auditors Management For Voted - Against
AAON, INC.
CUSIP: 360206
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Thomas E. Naugle Management For Voted - Withheld
Company Specific- Leave the position of the other Class I Director Vacant Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
ABAXIS, INC.
CUSIP: 2567105
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Clinton H. Severson Management For Voted - Withheld
Elect Director R.J. Bastiani, Ph.D. Management For Voted - Withheld
Elect Director Henk J. Evenhuis Management For Voted - For
Elect Director Brenton G.A. Hanlon Management For Voted - For
Elect Director Prithipal Singh, Ph.D. Management For Voted - Withheld
Elect Director E.S. Tucker III, M.D. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ABERCROMBIE & FITCH CO.
CUSIP: 2896207
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John A. Golden Management For Voted - For
Elect Director Edward F. Limato Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ABX AIR, INC.
CUSIP: 00080S101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Bushman Management For Voted - For
Elect Director Randy D. Rademacher Management For Voted - For
Elect Director Frederick R. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
ACADIA PHARMACEUTICALS INC
CUSIP: 4225108
Meeting Date: 6/15/2007 Meeting Type: Annual
Elect Director Gordon Binder Management For Voted - Withheld
Elect Director Leslie L. Iversen Management For Voted - For
Ratify Auditors Management For Voted - Against
ACADIA REALTY TRUST
CUSIP: 4239109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kenneth F. Bernstein Management For Voted - For
Elect Director Douglas Crocker Ii Management For Voted - For
Elect Director Alan S. Forman Management For Voted - For
Elect Director Suzanne Hopgood Management For Voted - For
Elect Director Lorrence T. Kellar Management For Voted - For
Elect Director Wendy Luscombe Management For Voted - For
Elect Director Lee S. Wielansky Management For Voted - For
Ratify Auditors Management For Voted - For
ACCELRYS INC
CUSIP: 00430U103
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director Mark J. Emkjer Management For Voted - For
Elect Director Christopher J. Steffen Management For Voted - For
Ratify Auditors Management For Voted - For
ACCO BRANDS CORPORATION
CUSIP: 00081T108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gordon R. Lohman Management For Voted - For
Elect Director Patricia O. Ewers Management For Voted - For
Elect Director George V. Bayly Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ACCREDITED HOME LENDERS HOLDING CO.
CUSIP: 00437P107
Meeting Date: 9/14/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Adjourn Meeting Management For Voted - For
Other Business Management For Voted - Against
ACTIVISION, INC.
CUSIP: 4930202
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Robert A. Kotick Management For Voted - Withheld
Elect Director Brian G. Kelly Management For Voted - Withheld
Elect Director Ronald Doornink Management For Voted - Withheld
Elect Director Robert J. Corti Management For Voted - For
Elect Director Barbara S. Isgur Management For Voted - Withheld
Elect Director Robert J. Morgado Management For Voted - For
Elect Director Peter J. Nolan Management For Voted - For
Elect Director Richard Sarnoff Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Board Diversity Shareholder Against Voted - For
Other Business Management For Voted - Against
ACTUANT CORP
CUSIP: 00508X203
Meeting Date: 1/16/2007 Meeting Type: Annual
Elect Director Robert C. Arzbaecher Management For Voted - Withheld
Elect Director Gustav H.P. Boel Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - Withheld
Elect Director William K. Hall Management For Voted - Withheld
Elect Director Kathleen J. Hempel Management For Voted - Withheld
Elect Director Robert A. Peterson Management For Voted - Withheld
Elect Director William P. Sovey Management For Voted - For
Elect Director Dennis K. Williams Management For Voted - For
Elect Director Larry D. Yost Management For Voted - For
Meeting Date: 7/7/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
ACXIOM CORP.
CUSIP: 5125109
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Michael J. Durham Management For Voted - For
Elect Director William J. Henderson Management For Voted - For
Elect Director Ann Die Hasselmo Management For Voted - Withheld
Elect Director Charles D. Morgan Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADAPTEC, INC.
CUSIP: 00651F108
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Jon S. Castor Management For Voted - For
Elect Director Joseph S. Kennedy Management For Voted - For
Elect Director Robert J. Loarie Management For Voted - Withheld
Elect Director D. Scott Mercer Management For Voted - Withheld
Elect Director Judith M. O'Brien Management For Voted - For
Elect Director Charles J. Robel Management For Voted - For
Elect Director S. (Sundi) Sundaresh Management For Voted - Withheld
Elect Director D.E. Van Houweling Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ADC TELECOMMUNICATIONS, INC.
CUSIP: 886309
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director John J. Boyle, III Management For Voted - For
Elect Director William R. Spivey, Ph.D. Management For Voted - For
Elect Director Robert E. Switz Management For Voted - For
Elect Director Larry W. Wangberg Management For Voted - For
Fix Number of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
ADESA INC
CUSIP: 00686U104
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ADOBE SYSTEMS INC.
CUSIP: 00724F101
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Robert K. Burgess Management For Voted - Withheld
Elect Director Carol Mills Management For Voted - For
Elect Director Colleen M. Pouliot Management For Voted - For
Elect Director Robert Sedgewick Management For Voted - Withheld
Elect Director John E. Warnock Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
Stock Retention/Holding Period Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADTRAN, INC.
CUSIP: 00738A106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mark C. Smith Management For Voted - Withheld
Elect Director Thomas R. Stanton Management For Voted - Withheld
Elect Director H. Fenwick Huss Management For Voted - For
Elect Director William L. Marks Management For Voted - Withheld
Elect Director James E. Matthews Management For Voted - Withheld
Elect Director Balan Nair Management For Voted - For
Elect Director Roy J. Nichols Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.
CUSIP: 00739W107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George D. Johnson, Jr. Management For Voted - Withheld
Elect Director William M. Webster, IV Management For Voted - Withheld
Elect Director Stephen K. Benjamin Management For Voted - For
Elect Director Robert H. Chapman, III Management For Voted - For
Elect Director Kenneth E. Compton Management For Voted - Withheld
Elect Director Thomas E. Hannah Management For Voted - For
Elect Director Donovan A. Langford, III Management For Voted - For
Elect Director W. Olin Nisbet Management For Voted - For
Ratify Auditors Management For Voted - Against
ADVANCE AUTO PARTS INC
CUSIP: 00751Y106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John C. Brouillard Management For Voted - For
Elect Director Lawrence P. Castellani Management For Voted - For
Elect Director Michael N. Coppola Management For Voted - Withheld
Elect Director Darren R. Jackson Management For Voted - For
Elect Director Nicholas J. LaHowchic Management For Voted - For
Elect Director William S. Oglesby Management For Voted - For
Elect Director Gilbert T. Ray Management For Voted - For
Elect Director Carlos A. Saladrigas Management For Voted - For
Elect Director William L. Salter Management For Voted - For
Elect Director Francesca M. Spinelli Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
ADVANCED ANALOGIC TECHNOLOGIES INCORPORATED
CUSIP: 00752J108
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Samuel J. Anderson Management For Voted - For
Elect Director Kenneth P. Lawler Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ADVANCED DIGITAL INFORMATION CORP.
CUSIP: 7525108
Meeting Date: 8/18/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
ADVANCED MEDICAL OPTICS, INC.
CUSIP: 00763M108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Christopher G. Chavez Management For Voted - For
Elect Director Elizabeth H. Davila Management For Voted - For
Ratify Auditors Management For Voted - Against
ADVENT SOFTWARE, INC.
CUSIP: 7974108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John H. Scully Management For Voted - For
Elect Director Stephanie G. Dimarco Management For Voted - For
Elect Director A. George Battle Management For Voted - For
Elect Director James D. Kirsner Management For Voted - For
Elect Director James P. Roemer Management For Voted - For
Elect Director Wendell G. Van Auken Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AEROFLEX, INC.
CUSIP: 7768104
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Harvey R. Blau Management For Voted - Withheld
Elect Director Michael A. Nelson Management For Voted - Withheld
Elect Director Joseph E. Pompeo Management For Voted - Withheld
Other Business Management For Voted - Against
Meeting Date: 5/30/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
AEROPOSTALE, INC
CUSIP: 7865108
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Julian R. Geiger Management For Voted - Withheld
Elect Director Bodil Arlander Management For Voted - For
Elect Director Ronald Beegle Management For Voted - For
Elect Director John Haugh Management For Voted - For
Elect Director Robert B. Chavez Management For Voted - For
Elect Director Mindy C. Meads Management For Voted - For
Elect Director John D. Howard Management For Voted - For
Elect Director David B. Vermylen Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AEROPOSTALE, INC (CONTINUED)
Elect Director Karin Hirtler-Garvey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
AFFILIATED MANAGERS GROUP, INC.
CUSIP: 8252108
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Richard E. Floor Management For Voted - Withheld
Elect Director Sean M. Healey Management For Voted - Withheld
Elect Director Harold J. Meyerman Management For Voted - For
Elect Director William J. Nutt Management For Voted - Withheld
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - For
Elect Director Jide J. Zeitlin Management For Voted - For
Ratify Auditors Management For Voted - For
AFFYMETRIX INC.
CUSIP: 00826T108
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Stephen P.A. Fodor, Ph.D. Management For Voted - Withheld
Elect Director Paul Berg, Ph.D. Management For Voted - Withheld
Elect Director Susan D. Desmond-Hellmann, M.D. Management For Voted - For
Elect Director John D. Diekman, Ph.D. Management For Voted - Withheld
Elect Director Vernon R. Loucks, Jr. Management For Voted - Withheld
Elect Director David B. Singer Management For Voted - Withheld
Elect Director Robert H. Trice, Ph.D. Management For Voted - For
Elect Director Robert P. Wayman Management For Voted - For
Elect Director John A. Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
AGCO CORP.
CUSIP: 1084102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Wayne Booker Management For Voted - For
Elect Director Francisco R. Gros Management For Voted - Withheld
Elect Director Gerald B. Johanneson Management For Voted - Withheld
Elect Director Curtis E. Moll Management For Voted - For
Ratify Auditors Management For Voted - For
AGERE SYSTEMS INC
CUSIP: 00845V308
Meeting Date: 3/29/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Richard L. Clemmer Management For Voted - For
Elect Director Michael J. Mancuso Management For Voted - For
Elect Director Kari-Pekka Wilska Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AGL RESOURCES INC.
CUSIP: 1204106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director Michael J. Durham Management For Voted - For
Elect Director Charles H. Mctier Management For Voted - For
Elect Director Dean R. O'Hare Management For Voted - For
Elect Director D. Raymond Riddle Management For Voted - Withheld
Elect Director Felker W. Ward, Jr. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AGREE REALTY CORP.
CUSIP: 8492100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Ellis G. Wachs Management For Voted - Withheld
Elect Director Leon M. Schurgin Management For Voted - Withheld
AIRGAS, INC.
CUSIP: 9363102
Meeting Date: 8/9/2006 Meeting Type: Annual
Elect Director James W. Hovey Management For Voted - For
Elect Director Paula A. Sneed Management For Voted - For
Elect Director David M. Stout Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
AIRTRAN HOLDINGS, INC.
CUSIP: 00949P108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director J. Veronica Biggins Management For Voted - Withheld
Elect Director Robert L. Fornaro Management For Voted - Withheld
Elect Director Alexis P. Michas Management For Voted - For
Other Business Management For Voted - Against
AK STEEL HOLDING CORP.
CUSIP: 1547108
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Richard A. Abdoo Management For Voted - For
Elect Director John S. Brinzo Management For Voted - For
Elect Director William K. Gerber Management For Voted - For
Elect Director Dr. Bonnie G. Hill Management For Voted - Withheld
Elect Director Robert H. Jenkins Management For Voted - Withheld
Elect Director Daniel J. Meyer Management For Voted - Withheld
Elect Director Shirley D. Peterson Management For Voted - Withheld
Elect Director Dr. James A. Thomson Management For Voted - Withheld
Elect Director James L. Wainscott Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AKAMAI TECHNOLOGIES, INC.
CUSIP: 00971T101
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald Graham Management For Voted - For
Elect Director F. Thomson Leighton Management For Voted - For
Elect Director Paul Sagan Management For Voted - For
Elect Director Naomi Seligman Management For Voted - For
Ratify Auditors Management For Voted - Against
ALASKA AIR GROUP, INC.
CUSIP: 11659109
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director William S. Ayer Management For Voted - Withheld
Elect Director R. Marc Langland Management For Voted - Withheld
Elect Director Dennis F. Madsen Management For Voted - Withheld
Reimbursement For Short-Slate Proxy Contests Shareholder Against Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Bylaws/Governance Documents -- Call Special Meetings Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - Against
ALASKA COMMUNICATIONS SYSTEMS GROUP, INC.
CUSIP: 01167P101
Meeting Date: 6/18/2007 Meeting Type: Annual
Elect Director Liane Pelletier Management For Voted - Withheld
Elect Director Brian Rogers Management For Voted - For
Elect Director John M. Egan Management For Voted - For
Elect Director Patrick Pichette Management For Voted - For
Elect Director Gary R. Donahee Management For Voted - For
Elect Director Edward J. Hayes, Jr. Management For Voted - For
Elect Director Annette Jacobs Management For Voted - For
Elect Director David Southwell Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Meeting Date: 7/24/2006 Meeting Type: Annual
Elect Director Liane J. Pelletier Management For Voted - Withheld
Elect Director Brian D. Rogers Management For Voted - For
Elect Director John M. Egan Management For Voted - For
Elect Director Patrick Pichette Management For Voted - For
Elect Director Gary R. Donahee Management For Voted - For
Elect Director Edward J. Hayes, Jr. Management For Voted - For
Elect Director Annette Jacobs Management For Voted - For
Elect Director David Southwell Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALBANY INTERNATIONAL CORP.
CUSIP: 12348108
Meeting Date: 4/13/2007 Meeting Type: Annual
Elect Director Frank R. Schmeler Management For Voted - Withheld
Elect Director Joseph G. Morone Management For Voted - Withheld
Elect Director Thomas R. Beecher, Jr. Management For Voted - Withheld
Elect Director Christine L. Standish Management For Voted - Withheld
Elect Director Erland E. Kailbourne Management For Voted - Withheld
Elect Director John C. Standish Management For Voted - Withheld
Elect Director Juhani Pakkala Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - Withheld
Elect Director John F. Cassidy, Jr. Management For Voted - For
Elect Director Edgar G. Hotard Management For Voted - For
ALBANY MOLECULAR RESEARCH, INC.
CUSIP: 12423109
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Thomas E. D'Ambra Management For Voted - Withheld
Elect Director Anthony P. Tartaglia Management For Voted - Withheld
Elect Director Veronica G.H. Jordan Management For Voted - For
ALBEMARLE CORP.
CUSIP: 12653101
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director John D. Gottwald Management For Voted - Withheld
Elect Director William M. Gottwald Management For Voted - Withheld
Elect Director R. William Ide III Management For Voted - For
Elect Director Richard L. Morrill Management For Voted - For
Elect Director Seymour S. Preston III Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - Withheld
Elect Director John Sherman, Jr. Management For Voted - For
Elect Director Charles E. Stewart Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALEXANDER & BALDWIN, INC.
CUSIP: 14482103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Blake Baird Management For Voted - For
Elect Director Michael J. Chun Management For Voted - Withheld
Elect Director W. Allen Doane Management For Voted - Withheld
Elect Director Walter A. Dods, Jr. Management For Voted - Withheld
Elect Director Charles G. King Management For Voted - Withheld
Elect Director Constance H. Lau Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALEXANDER & BALDWIN, INC. (CONTINUED)
Elect Director Douglas M. Pasquale Management For Voted - For
Elect Director Maryanna G. Shaw Management For Voted - Withheld
Elect Director Jeffrey N. Watanabe Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
ALEXANDERS, INC
CUSIP: 14752109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael D. Fascitelli Management For Voted - Withheld
Elect Director Thomas R. Dibenedetto Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALEXANDRIA REAL ESTATE EQUITIES, INC.
CUSIP: 15271109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Joel S. Marcus Management For Voted - Withheld
Elect Director James H. Richardson Management For Voted - For
Elect Director John L. Atkins, III Management For Voted - For
Elect Director Richard B. Jennings Management For Voted - For
Elect Director Richard H. Klein Management For Voted - For
Elect Director Martin A. Simonetti Management For Voted - For
Elect Director Alan G. Walton Management For Voted - For
Ratify Auditors Management For Voted - Against
ALEXION PHARMACEUTICALS, INC.
CUSIP: 15351109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Leonard Bell, M.D. Management For Voted - Withheld
Elect Director David W. Keiser Management For Voted - Withheld
Elect Director Max Link, Ph.D. Management For Voted - Withheld
Elect Director Joseph A. Madri, Ph.D., M.D. Management For Voted - Withheld
Elect Director Larry L. Mathis Management For Voted - Withheld
Elect Director R. Douglas Norby Management For Voted - Withheld
Elect Director Alvin S. Parven Management For Voted - Withheld
Elect Director Ruedi E. Waeger, Ph.D. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ALFA CORP.
CUSIP: 15385107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Jerry A. Newby Management For Voted - Withheld
Elect Director Hal F. Lee Management For Voted - Withheld
Elect Director Russell R Wiggins Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALFA CORP. (CONTINUED)
Elect Director Dean Wysner Management For Voted - Withheld
Elect Director Jacob C. Harper Management For Voted - Withheld
Elect Director Steve Dunn Management For Voted - Withheld
Elect Director B. Phil Richardson Management For Voted - Withheld
Elect Director Boyd E. Christenberry Management For Voted - Withheld
Elect Director John R. Thomas Management For Voted - Withheld
Elect Director Larry E. Newman Management For Voted - Withheld
Elect Director C. Lee Ellis Management For Voted - Withheld
ALIGN TECHNOLOGY, INC.
CUSIP: 16255101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director H. Kent Bowen Management For Voted - For
Elect Director David E. Collins Management For Voted - For
Elect Director Joseph Lacob Management For Voted - For
Elect Director C. Raymond Larkin, Jr. Management For Voted - For
Elect Director George J. Morrow Management For Voted - For
Elect Director Thomas M. Prescott Management For Voted - For
Elect Director Greg J. Santora Management For Voted - For
Elect Director Warren S. Thaler Management For Voted - For
Ratify Auditors Management For Voted - For
ALKERMES, INC.
CUSIP: 01642T108
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Floyd E. Bloom Management For Voted - Withheld
Elect Director Robert A. Breyer Management For Voted - Withheld
Elect Director Gerri Henwood Management For Voted - For
Elect Director Paul J. Mitchell Management For Voted - Withheld
Elect Director Richard F. Pops Management For Voted - Withheld
Elect Director Alexander Rich Management For Voted - Withheld
Elect Director Paul Schimmel Management For Voted - Withheld
Elect Director Mark B. Skaletsky Management For Voted - Withheld
Elect Director Michael A. Wall Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
ALLEGHENY ENERGY, INC.
CUSIP: 17361106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director Paul J. Evanson Management For Voted - Withheld
Elect Director Cyrus F. Freidheim, Jr Management For Voted - For
Elect Director Julia L. Johnson Management For Voted - For
Elect Director Ted J. Kleisner Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLEGHENY ENERGY, INC. (CONTINUED)
Elect Director Steven H. Rice Management For Voted - Withheld
Elect Director Gunner E. Sarsten Management For Voted - Withheld
Elect Director Michael H. Sutton Management For Voted - For
Ratify Auditors Management For Voted - Against
Claw-back of Payments under Restatements Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Report on Impact of Utilizing the National Interest Electric
Transmission Corridor Shareholder Against Voted - For
Report on Power Plant Emissions Shareholder Against Voted - For
ALLEGHENY TECHNOLOGIES, INC.
CUSIP: 01741R102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director H. Kent Bowen Management For Voted - For
Elect Director L. Patrick Hassey Management For Voted - Withheld
Elect Director John D. Turner Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Prepare a Sustainability Report Shareholder Against Voted - For
ALLETE INC.
CUSIP: 18522300
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Kathleen A. Brekken Management For Voted - For
Elect Director Heidi J. Eddins Management For Voted - For
Elect Director Sidney W. Emery, Jr. Management For Voted - For
Elect Director James J. Hoolihan Management For Voted - For
Elect Director Madeleine W. Ludlow Management For Voted - For
Elect Director George L. Mayer Management For Voted - Withheld
Elect Director Roger D. Peirce Management For Voted - For
Elect Director Jack I. Rajala Management For Voted - Withheld
Elect Director Donald J. Shippar Management For Voted - Withheld
Elect Director Bruce W. Stender Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ALLIANCE SEMICONDUCTOR CORP.
CUSIP: 01877H100
Meeting Date: 1/17/2007 Meeting Type: Special
Approve Sale of Company Assets Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIANT ENERGY CORP.
CUSIP: 18802108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Michael L. Bennett Management For Voted - For
Elect Director Darryl B. Hazel Management For Voted - For
Elect Director David A. Perdue Management For Voted - For
Elect Director Judith D. Pyle Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALLIANT TECHSYSTEMS INC.
CUSIP: 18804104
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Frances D. Cook Management For Voted - For
Elect Director Gilbert F. Decker Management For Voted - For
Elect Director Ronald R. Fogleman Management For Voted - For
Elect Director Cynthia L. Lesher Management For Voted - For
Elect Director Douglas L. Maine Management For Voted - For
Elect Director Roman Martinez, IV Management For Voted - For
Elect Director Daniel J. Murphy Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Develop Ethical Criteria for Military Contracts Shareholder Against Voted - For
Report on Depleted Uranium Weapons Components Shareholder Against Voted - Fo
ALLIED CAPITAL CORPORATION
CUSIP: 01903Q108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William L. Walton Management For Voted - Withheld
Elect Director Joan M. Sweeney Management For Voted - Withheld
Elect Director Brooks H. Browne Management For Voted - Withheld
Elect Director Robert E. Long Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Option Plan Management For Voted - Against
ALLIED WASTE INDUSTRIES, INC.
CUSIP: 19589308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Agate Management For Voted - For
Elect Director Charles H. Cotros Management For Voted - For
Elect Director James W. Crownover Management For Voted - For
Elect Director Stephanie Drescher Management For Voted - For
Elect Director William J. Flynn Management For Voted - For
Elect Director David I. Foley Management For Voted - For
Elect Director Nolan Lehmann Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ALLIED WASTE INDUSTRIES, INC. (CONTINUED)
Elect Director Steven Martinez Management For Voted - For
Elect Director James A. Quella Management For Voted - For
Elect Director John M. Trani Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
ALLIS-CHALMERS ENERGY INC.
CUSIP: 19645506
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Burt A. Adams Management For Voted - Withheld
Elect Director Ali H. Afdhal Management For Voted - For
Elect Director Alejandro P. Bulgheroni Management For Voted - Withheld
Elect Director Carlos A. Bulgheroni Management For Voted - Withheld
Elect Director Victor F. Germack Management For Voted - For
Elect Director James M. Hennessy Management For Voted - For
Elect Director Munawar H. Hidayatallah Management For Voted - Withheld
Elect Director J.E. McConnaughy, Jr. Management For Voted - Withheld
Elect Director Robert E. Nederlander Management For Voted - Withheld
Elect Director Leonard Toboroff Management For Voted - Withheld
Elect Director Zane Tankel Management For Voted - For
Ratify Auditors Management For Voted - Against
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.
CUSIP: 01988P108
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Robert A. Compton Management For Voted - For
Elect Director Michael J. Kluger Management For Voted - Withheld
Elect Director John P. McConnell Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ALPHARMA INC.
CUSIP: 20813101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Finn Berg Jacobsen Management For Voted - For
Elect Director Peter W. Ladell Management For Voted - For
Elect Director Dean J. Mitchell Management For Voted - For
Elect Director Ramon M. Perez Management For Voted - For
Elect Director David C. U'Prichard Management For Voted - For
Elect Director Peter G. Tombros Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ALTIRIS, INC
CUSIP: 02148M100
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMAZON.COM, INC.
CUSIP: 23135106
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Jeffrey P. Bezos Management For Voted - Withheld
Elect Director Tom A. Alberg Management For Voted - Withheld
Elect Director John Seely Brown Management For Voted - For
Elect Director L. John Doerr Management For Voted - Withheld
Elect Director William B. Gordon Management For Voted - For
Elect Director Myrtle S. Potter Management For Voted - For
Elect Director Thomas O. Ryder Management For Voted - For
Elect Director Patricia Q. Stonesifer Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
AMB PROPERTY CORP.
CUSIP: 00163T109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Afsaneh M. Beshloss Management For Voted - For
Elect Director T. Robert Burke Management For Voted - For
Elect Director David A. Cole Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director J. Michael Losh Management For Voted - For
Elect Director Hamid R. Moghadam Management For Voted - Against
Elect Director Frederick W. Reid Management For Voted - For
Elect Director Jeffrey L. Skelton Management For Voted - For
Elect Director Thomas W. Tusher Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
AMCOMP INCORPORATED
CUSIP: 02342J101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Fred R. Lowe Management For Voted - Withheld
Elect Director Debra Cerre-Ruedisili Management For Voted - Withheld
Elect Director Sam A. Stephens Management For Voted - Withheld
Elect Director Paul B. Queally Management For Voted - Withheld
Elect Director Donald C. Stewart Management For Voted - For
Elect Director Spencer L. Cullen, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
AMCORE FINANCIAL, INC.
CUSIP: 23912108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Paula A. Bauer Management For Voted - For
Elect Director Paul Donovan Management For Voted - For
Elect Director Teresa Iglesias-Solomon Management For Voted - For
Elect Director Gary L. Watson Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMDOCS LIMITED
CUSIP: G02602103
Meeting Date: 1/18/2007 Meeting Type: Annual
Meeting for ADR Holders
Elect Director Bruce K. Anderson Management For Voted - For
Elect Director Adrian Gardner Management For Voted - For
Elect Director Charles E. Foster Management For Voted - For
Elect Director James S. Kahan Management For Voted - For
Elect Director Dov Baharav Management For Voted - For
Elect Director Julian A. Brodsky Management For Voted - For
Elect Director Eli Gelman Management For Voted - For
Elect Director Nehemia Lemelbaum Management For Voted - For
Elect Director John T. Mclennan Management For Voted - For
Elect Director Robert A. Minicucci Management For Voted - For
Elect Director Simon Olswang Management For Voted - For
Elect Director Mario Segal Management For Voted - Withheld
Elect Director Joseph Vardi Management For Voted - For
Approval Of Consolidated Financial Statements For Fiscal Year 2006 Management For Voted - For
Ratification And Approval Of Ernst & Young Llp And Authorization Of Audit
Committee Of Board To Fix Remuneration. Management For Voted - For
Voted - For
AMEDISYS, INC.
CUSIP: 23436108
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director William F. Borne Management For Voted - Withheld
Elect Director Ronald A. Laborde Management For Voted - Withheld
Elect Director Jake L. Netterville Management For Voted - Withheld
Elect Director David R. Pitts Management For Voted - Withheld
Elect Director Peter F. Ricchiuti Management For Voted - Withheld
Elect Director Donald A. Washburn Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
AMERICAN CAPITAL STRATEGIES, LTD.
CUSIP: 24937104
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Mary C. Baskin Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Alvin N. Puryear Management For Voted - For
Approve Stock Option Plan Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN COMMERCIAL LINES, INC.
CUSIP: 25195207
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Clayton K. Yeutter Management For Voted - Withheld
Elect Director Eugene I. Davis Management For Voted - For
Elect Director Mark R. Holden Management For Voted - Withheld
Elect Director Richard L. Huber Management For Voted - Withheld
Elect Director Nils E. Larsen Management For Voted - For
Elect Director Emanuel L. Rouvelas Management For Voted - For
Elect Director R. Christopher Weber Management For Voted - For
Ratify Auditors Management For Voted - For
AMERICAN EAGLE OUTFITTERS, INC.
CUSIP: UNKNOWN
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Alan T. Kane Management For Voted - For
Elect Director Cary D. Mcmillan Management For Voted - For
Elect Director James V. O'Donnell Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
AMERICAN FINANCIAL GROUP, INC.
CUSIP: 25932104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Carl H. Lindner Management For Voted - Withheld
Elect Director Carl H. Lindner, III Management For Voted - Withheld
Elect Director S. Craig Lindner Management For Voted - Withheld
Elect Director Kenneth C. Ambrecht Management For Voted - For
Elect Director Theodore H. Emmerich Management For Voted - Withheld
Elect Director James E. Evans Management For Voted - Withheld
Elect Director Terry S. Jacobs Management For Voted - For
Elect Director William R. Martin Management For Voted - Withheld
Elect Director William W. Verity Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
AMERICAN FINANCIAL REALTY TRUST
CUSIP: 02607P305
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Richard J. Berry Management For Voted - For
Elect Director John R. Biggar Management For Voted - For
Elect Director Raymond Garea Management For Voted - For
Elect Director John P. Hollihan III Management For Voted - For
Elect Director Richard A. Kraemer Management For Voted - Withheld
Elect Director Alan E. Master Management For Voted - Withheld
Elect Director Harold W. Pote Management For Voted - For
Elect Director Lewis S. Ranieri Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN GREETINGS CORP.
CUSIP: 26375105
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director Dr. Scott S. Cowen Management For Voted - Withheld
Elect Director William E MacDonald, III Management For Voted - For
Elect Director Charles A. Ratner Management For Voted - For
Elect Director Zev Weiss Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
AMERICAN HOME MORTGAGE INVESTMENT, CORP.
CUSIP: 02660R107
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director John A. Johnston Management For Voted - Withheld
Elect Director Michael A. Mcmanus, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
CUSIP: 02744M108
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Martin J. Emerson Management For Voted - For
Elect Director Albert Jay Graf Management For Voted - For
Elect Director Robert Mclellan Management For Voted - For
Ratify Auditors Management For Voted - Against
AMERICAN NATIONAL INSURANCE CO.
CUSIP: 28591105
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert L. Moody Management For Voted - Withheld
Elect Director G Richard Ferdinandtsen Management For Voted - Withheld
Elect Director F. Anne Moody-Dahlberg Management For Voted - Withheld
Elect Director Russell S. Moody Management For Voted - Withheld
Elect Director William L. Moody, IV Management For Voted - Withheld
Elect Director James D. Yarbrough Management For Voted - Withheld
Elect Director Arthur O. Dummer Management For Voted - Withheld
Elect Director Dr. Shelby M. Elliott Management For Voted - For
Elect Director Frank P. Williamson Management For Voted - Withheld
AMERICAN POWER CONVERSION CORP.
CUSIP: 29066107
Meeting Date: 1/16/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMERICAN TOWER CORP.
CUSIP: 29912201
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Raymond P. Dolan Management For Voted - For
Elect Director Ronald M. Dykes Management For Voted - For
Elect Director Carolyn F. Katz Management For Voted - For
Elect Director Gustavo Lara Cantu Management For Voted - For
Elect Director Pamela D.A. Reeve Management For Voted - For
Elect Director David E. Sharbutt Management For Voted - For
Elect Director James D. Taiclet, Jr. Management For Voted - Withheld
Elect Director Samme L. Thompson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
AMERICAS CAR-MART INC
CUSIP: 03062T105
Meeting Date: 10/18/2006 Meeting Type: Annual
Elect Director Tilman J. Falgout, III Management For Voted - Withheld
Elect Director John David Simmons Management For Voted - Withheld
Elect Director William M. Sams Management For Voted - Withheld
Elect Director William H. Henderson Management For Voted - Withheld
Elect Director Carl E. Baggett Management For Voted - Withheld
Elect Director William A. Swanston Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
AMERICREDIT CORP.
CUSIP: 03060R101
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Daniel E. Berce Management For Voted - Withheld
Elect Director James H. Greer Management For Voted - Withheld
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
AMERUS GROUP CO.
CUSIP: 03072M108
Meeting Date: 10/19/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Approve Merger Agreement Management For Voted - For
AMETEK, INC.
CUSIP: 31100100
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Charles D. Klein Management For Voted - Withheld
Elect Director Steven W. Kohlhagen Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMIS HOLDINGS INC
CUSIP: 31538101
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Dipanjan Deb Management For Voted - Withheld
Elect Director Christine King Management For Voted - Withheld
Elect Director S. Atiq Raza Management For Voted - For
Elect Director Paul C. Schorr Iv Management For Voted - For
Elect Director Colin L. Slade Management For Voted - For
Elect Director David Stanton Management For Voted - Withheld
Elect Director William N. Starling, Jr Management For Voted - For
Elect Director James A. Urry Management For Voted - Withheld
Ratify Auditors Management For Voted - For
AMN HEALTHCARE SERVICES INC.
CUSIP: 1744101
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Steven C. Francis Management For Voted - For
Elect Director Susan R. Nowakowski Management For Voted - For
Elect Director R. Jeffrey Harris Management For Voted - For
Elect Director William F. Miller, III Management For Voted - For
Elect Director Andrew M. Stern Management For Voted - For
Elect Director Douglas D. Wheat Management For Voted - For
Elect Director Paul E. Weaver Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AMR CORP.
CUSIP: 1765106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Gerard J. Arpey Management For Voted - Withheld
Elect Director John W. Bachmann Management For Voted - For
Elect Director David L. Boren Management For Voted - Withheld
Elect Director Armando M. Codina Management For Voted - Withheld
Elect Director Earl G. Graves Management For Voted - Withheld
Elect Director Ann M. Korologos Management For Voted - Withheld
Elect Director Michael A. Miles Management For Voted - For
Elect Director Philip J. Purcell Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Judith Rodin Management For Voted - For
Elect Director Matthew K. Rose Management For Voted - For
Elect Director Roger T. Staubach Management For Voted - For
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
Performance-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AMSURG CORP.
CUSIP: 03232P405
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James A. Deal Management For Voted - Withheld
Elect Director Steven I. Geringer Management For Voted - For
Elect Director Claire M. Gulmi Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
AMYLIN PHARMACEUTICALS, INC.
CUSIP: 32346108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Steven R. Altman Management For Voted - For
Elect Director Teresa Beck Management For Voted - For
Elect Director Daniel M. Bradbury Management For Voted - Withheld
Elect Director Joseph C. Cook, Jr. Management For Voted - Withheld
Elect Director Karin Eastham Management For Voted - For
Elect Director James R. Gavin III, M.D., Ph.D. Management For Voted - Withhol
Elect Director Ginger L. Graham Management For Voted - Withheld
Elect Director Howard E. Greene, Jr. Management For Voted - Withheld
Elect Director Jay S. Skyler, M.D. Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Elect Director James N. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ANALOGIC CORP.
CUSIP: 32657207
Meeting Date: 1/29/2007 Meeting Type: Annual
Elect Director Bernard M. Gordon Management For Voted - Withheld
Elect Director John A. Tarello Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - For
Approve Restricted Stock Plan Management For Voted - For
ANDREW CORP.
CUSIP: 34425108
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director W.L. Bax Management For Voted - For
Elect Director T.A. Donahoe Management For Voted - For
Elect Director R.E. Faison Management For Voted - For
Elect Director J.D. Fluno Management For Voted - Withheld
Elect Director W.O. Hunt Management For Voted - For
Elect Director G.A. Poch Management For Voted - For
Elect Director A.F. Pollack Management For Voted - For
Elect Director G.O. Toney Management For Voted - For
Elect Director A.L. Zopp Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANGELICA CORP.
CUSIP: 34663104
Meeting Date: 10/31/2006 Meeting Type: Annual
Elect Director Ronald J. Kruszewski Management For Voted - For
Elect Director Stephen M. O'Hara Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ANGIOTECH PHARMACEUTICALS INC.
CUSIP: 34918102
Meeting Date: 6/7/2007 Meeting Type: Annual
Fix Number of Directors at Six Management For Voted - For
Elect Director William L. Hunter Management For Voted - For
Elect Director David T. Howard Management For Voted - For
Elect Director Hartley T. Richardson Management For Voted - For
Elect Director Edward M. Brown Management For Voted - For
Elect Director Arthur H. Willms Management For Voted - For
Elect Director Gregory J. Peet Management For Voted - For
Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to
Fix Remuneration of Auditors Management For Voted - For
ANNALY CAPITAL MANAGEMENT INC.
CUSIP: 35710409
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Brady Management For Voted - For
Elect Director E. Wayne Nordberg Management For Voted - For
Ratify Auditors Management For Voted - Against
ANNTAYLOR STORES CORP.
CUSIP: 36115103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert C. Grayson Management For Voted - Withheld
Elect Director Michael W. Trapp Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ANSYS, INC.
CUSIP: 03662Q105
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jacqueline C. Morby Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ANTHRACITE CAPITAL, INC.
CUSIP: 37023108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Donald G. Drapkin Management For Voted - For
Elect Director Carl F. Geuther Management For Voted - For
Elect Director John B. Levy Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Donald G. Drapkin Management For Voted - For
Elect Director Carl F. Geuther Management For Voted - For
Elect Director John B. Levy Management For Voted - For
Ratify Auditors Management For Voted - For
ANWORTH MORTGAGE ASSET CORP.
CUSIP: 37347101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Lloyd McAdams Management For Voted - Withheld
Elect Director Lee A. Ault, III Management For Voted - For
Elect Director Charles H. Black Management For Voted - For
Elect Director Joe E. Davis Management For Voted - For
Elect Director Robert C. Davis Management For Voted - For
Elect Director Joseph E. McAdams Management For Voted - For
Company-Specific-Approve 2007 Dividend Equivalent Rights Plan Management For Voted - For
Ratify Auditors Management For Voted - For
APARTMENT INVESTMENT & MANAGEMENT CO.
CUSIP: 03748R101
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director James N. Bailey Management For Voted - For
Elect Director Terry Considine Management For Voted - Withheld
Elect Director Richard S. Ellwood Management For Voted - Withheld
Elect Director Thomas L. Keltner Management For Voted - For
Elect Director J. Landis Martin Management For Voted - Withheld
Elect Director Robert A. Miller Management For Voted - For
Elect Director Thomas L. Rhodes Management For Voted - Withheld
Elect Director Michael A. Stein Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
APPLEBEE'S INTERNATIONAL, INC.
CUSIP: 37899101
Meeting Date: 5/25/2007 Meeting Type: Special
Elect Director Richard C. Breeden Management For Voted - For
Elect Director Laurence E. Harris Management For Voted - For
Elect Director Jack P. Helms Management For Voted - Withheld
Elect Director Lloyd L. Hill Management For Voted - Withheld
Elect Director Burton M. Sack Management For Voted - Withheld
Elect Director Michael A. Volkema Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
APPLERA CORP
CUSIP: 38020103
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Richard H. Ayers Management For Voted - Withheld
Elect Director Jean-Luc Belingard Management For Voted - Withheld
Elect Director Robert H. Hayes Management For Voted - Withheld
Elect Director Arnold J. Levine Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - For
Elect Director Carolyn W. Slayman Management For Voted - Withheld
Elect Director Orin R. Smith Management For Voted - Withheld
Elect Director James R. Tobin Management For Voted - Withheld
Elect Director Tony L. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
CUSIP: 03820C105
Meeting Date: 10/24/2006 Meeting Type: Annual
Elect Director Thomas A. Commes Management For Voted - For
Elect Director Peter A. Dorsman Management For Voted - For
Elect Director J. Michael Moore Management For Voted - For
Elect Director Dr. Jerry Sue Thornton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
APRIA HEALTHCARE GROUP, INC.
CUSIP: 37933108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Vicente Anido, Jr. Management For Voted - For
Elect Director Terry P. Bayer Management For Voted - For
Elect Director I.T. Corley Management For Voted - For
Elect Director David L. Goldsmith Management For Voted - Withheld
Elect Director Lawrence M. Higby Management For Voted - For
Elect Director Richard H. Koppes Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Norman C. Payson, M.D. Management For Voted - For
Elect Director Mahvash Yazdi Management For Voted - For
Ratify Auditors Management For Voted - Against
APTARGROUP, INC.
CUSIP: 38336103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Alain Chevassus Management For Voted - For
Elect Director Stephen J. Hagge Management For Voted - Withheld
Elect Director Carl A. Siebel Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AQUANTIVE, INC.
CUSIP: 03839G105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Linda J. Srere Management For Voted - For
Elect Director Jaynie M. Studenmund Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Linda J. Srere Management For Voted - For
Elect Director Jaynie M. Studenmund Management For Voted - For
Ratify Auditors Management For Voted - For
ARBITRON, INC.
CUSIP: 03875Q108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Shellye L. Archambeau Management For Voted - Withheld
Elect Director Philip Guarascio Management For Voted - For
Elect Director William T. Kerr Management For Voted - For
Elect Director Larry E. Kittelberger Management For Voted - Withheld
Elect Director Stephen B. Morris Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - For
Elect Director Richard A. Post Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
ARCH COAL, INC.
CUSIP: 39380100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Brian J. Jennings Management For Voted - For
Elect Director Steven F. Leer Management For Voted - Withheld
Elect Director Robert G. Potter Management For Voted - For
Elect Director Theodore D. Sands Management For Voted - For
Elect Director Brian J. Jennings Management For Voted - For
Elect Director Steven F. Leer Management For Voted - Withheld
Elect Director Robert G. Potter Management For Voted - For
Elect Director Theodore D. Sands Management For Voted - For
ARCTIC CAT, INC.
CUSIP: 39670104
Meeting Date: 8/2/2006 Meeting Type: Annual
Elect Director William G. Ness Management For Voted - Withheld
Elect Director Gregg A. Ostrander Management For Voted - Withheld
ARIBA, INC.
CUSIP: 04033V203
Meeting Date: 3/1/2007 Meeting Type: Annual
Elect Director Thomas F. Monahan Management For Voted - For
Elect Director Karl E. Newkirk Management For Voted - For
Elect Director Richard F. Wallman Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARKANSAS BEST CORP.
CUSIP: 40790107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Frank Edelstein Management For Voted - Withheld
Elect Director Robert A. Young III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
ARM HOLDINGS PLC
CUSIP: 42068106
Meeting Date: 5/15/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Receive The Company's Annual Report And Accounts For The Year
Ended 31 December 2006 Management For Voted - For
To Declare A Final Dividend In Respect Of The Year Ended
31 December 2006 Management For Voted - For
To Approve The Directors Remuneration Report. Management For Voted - For
To Elect Ms. K. O'donovan As A Director. Management For Voted - For
To Elect Mr. Y. K. Sohn As A Director. Management For Voted - For
To Re-elect Mr. W. East As A Director. Management For Voted - Against
To Re-elect Mr. L. Lanza As A Director. Management For Voted - Against
Ratify Auditors Management For Voted - For
To Authorise The Directors To Fix The Remuneration Of The Auditors. Management For Voted - For
To Authorise The Company To Make Market Purchases Of Its Own Shares. Management For Voted - For
To Approve Electronic Communications And Related Changes To The
Articles Of Association. Management For Voted - For
To Approve An Increase In The Limit On Directors Remuneration. Management For Voted - For
To Approve The Creation Of Distributable Reserves By Capitalisation/
reduction Of Capital. Management For Voted - For
To Approve The Cancellation Of Certain Shares. Management For Voted - For
To Regularise 2006 Interim Dividend And Approve Deed Of Release. Management For Voted - For
ARMOR HOLDINGS, INC.
CUSIP: 42260109
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Warren B. Kanders Management For Voted - Withheld
Elect Director Burtt R. Ehrlich Management For Voted - Withheld
Elect Director David R. Haas Management For Voted - For
Elect Director Robert R. Schiller Management For Voted - Withheld
Elect Director Nicholas Sokolow Management For Voted - Withheld
Elect Director Deborah A. Zoullas Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ARRIS GROUP INC
CUSIP: 04269Q100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Alex B. Best Management For Voted - For
Elect Director Harry L. Bosco Management For Voted - For
Elect Director John Anderson Craig Management For Voted - For
Elect Director Matthew B. Kearney Management For Voted - For
Elect Director William H. Lambert Management For Voted - For
Elect Director John R. Petty Management For Voted - Withheld
Elect Director Robert J. Stanzione Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ARROW ELECTRONICS, INC.
CUSIP: 42735100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Daniel W. Duval Management For Voted - Withheld
Elect Director John N. Hanson Management For Voted - For
Elect Director Richard S. Hill Management For Voted - For
Elect Director M.F. (Fran) Keeth Management For Voted - For
Elect Director Roger King Management For Voted - Withheld
Elect Director Karen Gordon Mills Management For Voted - Withheld
Elect Director William E. Mitchell Management For Voted - Withheld
Elect Director Stephen C. Patrick Management For Voted - For
Elect Director Barry W. Perry Management For Voted - For
Elect Director John C. Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ARROW FINANCIAL CORP.
CUSIP: 42744102
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jan-Eric O. Bergstedt Management For Voted - For
Elect Director Herbert O. Carpenter Management For Voted - For
Elect Director Gary C. Dake Management For Voted - For
Elect Director Mary-Elizabeth T. Fitzgerald Management For Voted - For
Elect Director Thomas L. Hoy Management For Voted - Withheld
Elect Director John J. Murphy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
ARVINMERITOR, INC.
CUSIP: 43353101
Meeting Date: 1/26/2007 Meeting Type: Annual
Elect Director Rhonda L. Brooks Management For Voted - For
Elect Director Ivor J. Evans Management For Voted - For
Elect Director Charles G. Mcclure, Jr. Management For Voted - Withheld
Elect Director William R. Newlin Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ASHFORD HOSPITALITY TRUST INC.
CUSIP: 44103109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Archie Bennett, Jr. Management For Voted - Withheld
Elect Director Montgomery J. Bennett Management For Voted - Withheld
Elect Director Martin L. Edelman Management For Voted - For
Elect Director W.D. Minami Management For Voted - For
Elect Director W. Michael Murphy Management For Voted - For
Elect Director Philip S. Payne Management For Voted - For
Elect Director Charles P. Toppino Management For Voted - For
Ratify Auditors Management For Voted - For
ASPEN INSURANCE HOLDINGS, LTD.
CUSIP: G05384105
Meeting Date: 5/2/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director I. Cormack Management For Voted - For
Elect Director P. Melwani Management For Voted - Withheld
Elect Director K. Salame Management For Voted - For
Elect Director S. Sinclair Management For Voted - For
Elect Director P. Myners Management For Voted - For
Elect Director C. O'Kane Management For Voted - For
Elect Director M. Gumienny Management For Voted - For
Elect Director G. Jones Management For Voted - For
Elect Director O. Peterken Management For Voted - For
Elect Director Ms. H. Hutter Management For Voted - For
Elect Director J. Cusack Management For Voted - For
Elect Director I. Campbell Management For Voted - For
Elect Director D. Curtin Management For Voted - For
Elect Director R. Mankiewitz Management For Voted - For
Elect Director C. Woodman Management For Voted - For
Elect Director J. Few Management For Voted - For
Elect Director O. Peterken Management For Voted - For
Elect Director D. Skinner Management For Voted - For
To Re-elect Mr. John Cavoores As A Class I Director. Management For Voted - For
To Re-elect Mr. Glyn Jones As A Class II Director. Management For Voted - Fo
To Amend The Company's 2006 Non-employee Director Stock Option Plan. Management For Voted - For
To Appoint Kpmg Audit Plc, London, England, To Act As The Company's
Independent Registered Public Accounting Firm. Management For Voted - For
To Authorize The Directors Of Aspen Insurance UK Limited To Allot Shares. Management For Voted - For
Ratify Auditors Management For Voted - For
To Authorize The Directors Of Aspen Insurance UK Services Limited To
Allot Shares. Management For Voted - For
Ratify Auditors Management For Voted - For
To Authorize The Directors Of Aspen (UK) Holdings Limited To Allot Shares. Management For Voted - For
Ratify Auditors Management For Voted - For
To Authorize The Directors Of Aiuk Trustees Limited To Allot Shares. Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ASPEN TECHNOLOGY, INC.
CUSIP: 45327103
Meeting Date: 12/7/2006 Meeting Type: Annual
Elect Director Mark E. Fusco Management For Voted - Withheld
Elect Director Gary E. Haroian Management For Voted - Withheld
ASSET ACCEPTANCE CAPITAL CORP
CUSIP: 04543P100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Nathaniel F. Bradley, IV Management For Voted - Withheld
Elect Director Anthony R. Ignaczak Management For Voted - For
Elect Director William I Jacobs Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
ASTORIA FINANCIAL CORP.
CUSIP: 46265104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John J. Conefry, Jr. Management For Voted - For
Elect Director Thomas V. Powderly Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ATHEROS COMMUNICATIONS, INC
CUSIP: 04743P108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Craig H. Barratt Management For Voted - For
Elect Director Marshall L. Mohr Management For Voted - For
Elect Director Andrew S. Rappaport Management For Voted - For
Ratify Auditors Management For Voted - Against
ATMEL CORP.
CUSIP: 49513104
Meeting Date: 5/18/2007 Meeting Type: Special
Management Proxy (White Card)
Remove Directors Pierre Fougere, T. Peter Thomas, Chaiho Kim,
David Sugishita And Steven Laub Shareholder Against Voted - TNA
Dissident Proxy (Green Card)
Remove Existing Director Pierre Fougere Management For Voted - Against
Remove Existing Director Chaiho Kim Management For Voted - For
Remove Existing Steven Laub Management For Voted - Against
Remove Existing David Sugishita Management For Voted - Against
Remove Existing T. Peter Thomas Management For Voted - Against
Elect Director Brian S. Bean Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ATMEL CORP. (CONTINUED)
Elect Director Joseph F. Berardino Management For Voted - Against
Elect Director Bernd U Braune Management For Voted - Against
Elect Director John D Kubiatowicz Management For Voted - Against
Elect Director George A. Vandeman Management For Voted - Against
ATMI, INC.
CUSIP: 00207R101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert S. Hillas Management For Voted - Withheld
Elect Director Frederick C. Flynn, Jr. Management For Voted - For
Elect Director Cheryl C. Shavers Management For Voted - For
Ratify Auditors Management For Voted - For
ATP OIL & GAS CORP.
CUSIP: 00208J108
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director T. Paul Bulmahn Management For Voted - Withheld
Elect Director Gerard J. Swonke Management For Voted - Withheld
Elect Director Robert J. Karow Management For Voted - For
Ratify Auditors Management For Voted - For
ATWOOD OCEANICS, INC.
CUSIP: 50095108
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Deborah A. Beck Management For Voted - Withheld
Elect Director George S. Dotson Management For Voted - Withheld
Elect Director John R. Irwin Management For Voted - Withheld
Elect Director Robert W. Burgess Management For Voted - Withheld
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director James R. Montague Management For Voted - For
Elect Director William J. Morrissey Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
AUTHORIZE.NET HOLDINGS INC
CUSIP: 52686102
Meeting Date: 6/29/2007 Meeting Type: Special
Elect Director Rachelle B. Chong Management For Voted - For
AUTOLIV INC.
CUSIP: 52800109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert W. Alspaugh Management For Voted - For
Elect Director Lars Westerberg Management For Voted - For
Elect Director Walter Kunerth Management For Voted - For
Elect Director Lars Nyberg Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AUTONATION, INC.
CUSIP: 05329W102
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Mike Jackson Management For Voted - Withheld
Elect Director Robert J. Brown Management For Voted - For
Elect Director Rick L. Burdick Management For Voted - Withheld
Elect Director William C. Crowley Management For Voted - For
Elect Director Kim C. Goodman Management For Voted - For
Elect Director Robert R. Grusky Management For Voted - For
Elect Director Michael E. Maroone Management For Voted - Withheld
Elect Director Carlos A. Migoya Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
AVANEX CORP.
CUSIP: 05348W109
Meeting Date: 11/3/2006 Meeting Type: Annual
Elect Director Greg Dougherty Management For Voted - For
Elect Director Jo S. Major, Jr. Management For Voted - Withheld
Approve/Amend Conversion of Securities Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
AVAYA INC
CUSIP: 53499109
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Joseph P. Landy Management For Voted - For
Elect Director Mark Leslie Management For Voted - For
Elect Director Daniel C. Stanzione Management For Voted - For
Elect Director Anthony P. Terracciano Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
AVISTA CORPORATION
CUSIP: 05379B107
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Eric J. Anderson Management For Voted - For
Elect Director Kristianne Blake Management For Voted - For
Elect Director Jack W. Gustavel Management For Voted - For
Elect Director Michael L. Noel Management For Voted - For
Elect Director Scott L. Morris Management For Voted - For
Declassify the Board of Directors For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AVNET, INC.
CUSIP: 53807103
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Eleanor Baum Management For Voted - Withheld
Elect Director J. Veronica Biggins Management For Voted - For
Elect Director Lawrence W. Clarkson Management For Voted - For
Elect Director Ehud Houminer Management For Voted - Withheld
Elect Director James A. Lawrence Management For Voted - For
Elect Director Frank R. Noonan Management For Voted - For
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Gary L. Tooker Management For Voted - For
Elect Director Roy Vallee Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
AVON PRODUCTS, INC.
CUSIP: 54303102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director W. Don Cornwell Management For Voted - For
Elect Director Edward T. Fogarty Management For Voted - Withheld
Elect Director Fred Hassan Management For Voted - For
Elect Director Andrea Jung Management For Voted - Withheld
Elect Director Maria Elena Lagomasino Management For Voted - For
Elect Director Ann S. Moore Management For Voted - Withheld
Elect Director Paul S. Pressler Management For Voted - For
Elect Director Gary M. Rodkin Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Lawrence A. Weinbach Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter-Adopt Majority Voting Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
AVX CORP.
CUSIP: 2444107
Meeting Date: 7/19/2006 Meeting Type: Annual
Elect Director John S. Gilbertson Management For Voted - Withheld
Elect Director Makoto Kawamura Management For Voted - Withheld
Elect Director Rodney N. Lanthorne Management For Voted - Withheld
Elect Director Joseph Stach Management For Voted - Withheld
AXCAN PHARMA INC
CUSIP: 54923107
Meeting Date: 2/28/2007 Meeting Type: MIX
Elect E. Rolland Dickson as Director Management For Voted - For
Elect Jacques Gauthier as Director Management For Voted - For
Elect Leon F. Gosselin as Director Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
AXCAN PHARMA INC (CONTINUED)
Elect Louis Lacasse as Director Management For Voted - For
Elect Colin R. Mallet as Director Management For Voted - For
Elect Francois Painchaud as Director Management For Voted - For
Elect Mary C. Ritchie as Director Management For Voted - For
Elect Claude Sauriol as Director Management For Voted - For
Elect Michael M. Tarnow as Director Management For Voted - For
Elect Frank Verwiel as Director Management For Voted - For
Ratify Raymond Chabot Grant Thornton as Auditors Management For Voted - For
Adopt General By-Law No 1-2006 Management For Voted - For
Amend 2006 Stock Option Plan Management For Voted - For
Amend 2002 Stock Option Plan Management For Voted - For
AXCELIS TECHNOLOGIES INC
CUSIP: 54540109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Geoffrey Wild Management For Voted - For
Elect Director Michio Naruto Management For Voted - For
Elect Director Patrick H. Nettles Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
BADGER METER, INC.
CUSIP: 56525108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Kenneth P. Manning Management For Voted - Withheld
Elect Director John J. Stollenwerk Management For Voted - Withheld
Approve Director Stock Grant Plan Management For Voted - For
BALDOR ELECTRIC CO.
CUSIP: 57741100
Meeting Date: 5/19/2007 Meeting Type: Annual
Elect Director Jean A. Mauldin Management For Voted - For
Elect Director R.L. Qualls Management For Voted - Withheld
Elect Director Barry K. Rogstad Management For Voted - Withheld
Elect Director Ronald E. Tucker Management For Voted - For
BALL CORP.
CUSIP: 58498106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Hanno C. Fiedler Management For Voted - Withheld
Elect Director John F. Lehman Management For Voted - Withheld
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Erik H. van der Kaay Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BALLY TECHNOLOGIES, INC
CUSIP: 05874B107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David Robbins Management For Voted - For
Ratify Auditors Management For Voted - For
BANCFIRST CORP.
CUSIP: 05945F103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William H. Crawford Management For Voted - Withheld
Elect Director K. Gordon Greer Management For Voted - Withheld
Elect Director Dr. D.B. Halverstadt Management For Voted - For
Elect Director William O. Johnstone Management For Voted - Withheld
Elect Director Dave R. Lopez Management For Voted - For
Elect Director Melvin Moran Management For Voted - Withheld
Elect Director David E. Rainbolt Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BANCORPSOUTH, INC.
CUSIP: 59692103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Larry G. Kirk Management For Voted - For
Elect Director Guy W. Mitchell, III Management For Voted - For
Elect Director R. Madison Murphy Management For Voted - For
Elect Director Aubrey B. Patterson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Authorize Board to Fill Vacancies Management For Voted - For
BANDAG, INC.
CUSIP: 59815100
Meeting Date: 4/3/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
BANK MUTUAL CORPORATION
CUSIP: 63750103
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Raymond W. Dwyer, Jr. Management For Voted - For
Elect Director Mark C. Herr Management For Voted - For
Elect Director J. Gus Swoboda Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BANK OF HAWAII CORP.
CUSIP: 62540109
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Mary G.F. Bitterman Management For Voted - Withheld
Elect Director Martin A. Stein Management For Voted - For
Elect Director Barbara J. Tanabe Management For Voted - For
Elect Director Robert W. Wo, Jr. Management For Voted - For
BANKUNITED FINANCIAL CORP.
CUSIP: 06652B103
Meeting Date: 1/23/2007 Meeting Type: Annual
Elect Director Lawrence H. Blum Management For Voted - Withheld
Elect Director Lauren R. Camner Management For Voted - Withheld
Elect Director Bradley S. Weiss Management For Voted - For
Elect Director Dr. Albert E. Smith Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
BANTA CORP.
CUSIP: 66821109
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
BARE ESCENTUALS INC
CUSIP: 67511105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Ross M. Jones Management For Voted - Withheld
Elect Director Glen T. Senk Management For Voted - For
Ratify Auditors Management For Voted - For
BARNES & NOBLE, INC.
CUSIP: 67774109
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Leonard Riggio Management For Voted - Withheld
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director William Sheluck, Jr. Management For Voted - Withheld
Elect Director Lawrence S. Zilavy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BARR PHARMACEUTICALS INC
CUSIP: 68306109
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Bruce L. Downey Management For Voted - Withheld
Elect Director Paul M. Bisaro Management For Voted - Withheld
Elect Director George P. Stephan Management For Voted - Withheld
Elect Director Harold N. Chefitz Management For Voted - For
Elect Director Richard R. Frankovic Management For Voted - For
Elect Director Peter R. Seaver Management For Voted - For
Elect Director James S. Gilmore, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
BARRETT BILL CORP
CUSIP: 06846N104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Randy A. Foutch Management For Voted - For
Elect Director Joseph N. Jaggers Management For Voted - Withheld
Elect Director Philippe S.E. Schreiber Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
BASIN WATER INC
CUSIP: 07011T306
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Peter L. Jensen Management For Voted - Withheld
Elect Director Keith R. Solar Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BEA SYSTEMS, INC.
CUSIP: 73325102
Meeting Date: 7/19/2006 Meeting Type: Annual
Elect Director L. Dale Crandall Management For Voted - For
Elect Director William H. Janeway Management For Voted - Withheld
Elect Director Richard T. Schlosberg, III Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BEA SYSTEMS, INC. (CONTINUED)
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Act on Shareholder Resolutions that Receive Majority Support Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
BEACON ROOFING SUPPLY, INC.
CUSIP: 73685109
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director Robert R. Buck Management For Voted - For
Elect Director Andrew R. Logie Management For Voted - Withheld
Elect Director H. Arthur Bellows, Jr. Management For Voted - Withheld
Elect Director James J. Gaffney Management For Voted - For
Elect Director Peter M. Gotsch Management For Voted - Withheld
Elect Director Stuart A. Randle Management For Voted - For
Elect Director Wilson B. Sexton Management For Voted - Withheld
BEARINGPOINT, INC.
CUSIP: 74002106
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Wolfgang Kemna Management For Voted - For
Elect Director Albert L. Lord Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Roderick C. McGeary Management For Voted - Withheld
Elect Director Harry L. You Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BEAZER HOMES USA, INC.
CUSIP: 07556Q105
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director Laurent Alpert Management For Voted - For
Elect Director Katie J. Bayne Management For Voted - For
Elect Director Brian C. Beazer Management For Voted - Against
Elect Director Peter G. Leemputte Management For Voted - For
Elect Director Ian J. McCarthy Management For Voted - Against
Elect Director Larry T. Solari Management For Voted - Against
Elect Director Stephen P. Zelnak, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
BEBE STORES, INC.
CUSIP: 75571109
Meeting Date: 11/17/2006 Meeting Type: Annual
Elect Director Manny Mashouf Management For Voted - Withheld
Elect Director Neda Mashouf Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BEBE STORES, INC.
Elect Director Barbara Bass Management For Voted - For
Elect Director Cynthia Cohen Management For Voted - For
Elect Director Corrado Federico Management For Voted - Withheld
Elect Director Caden Wang Management For Voted - For
Elect Director Gregory Scott Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
BECKMAN COULTER, INC.
CUSIP: 75811109
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert G. Funari Management For Voted - For
Elect Director Charles A. Haggerty Management For Voted - Withheld
Elect Director William N. Kelley, M.D. Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
BELO CORP.
CUSIP: 80555105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Judith L. Craven M.D. Management For Voted - Withheld
Elect Director Dealey D. Herndon Management For Voted - Withheld
Elect Director Wayne R. Sanders Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
BENCHMARK ELECTRONICS, INC.
CUSIP: 08160H101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Donald E. Nigbor Management For Voted - Withheld
Elect Director Cary T. Fu Management For Voted - Withheld
Elect Director Steven A. Barton Management For Voted - Withheld
Elect Director Michael R. Dawson Management For Voted - For
Elect Director Peter G. Dorflinger Management For Voted - Withheld
Elect Director Douglas G. Duncan Management For Voted - For
Elect Director Laura W. Lang Management For Voted - For
Elect Director Bernee D.L. Strom Management For Voted - For
Ratify Auditors Management For Voted - For
BERRY PETROLEUM CO.
CUSIP: 85789105
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Joseph H. Bryant Management For Voted - For
Elect Director Ralph B. Busch, III Management For Voted - Withheld
Elect Director William E. Bush, Jr. Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BERRY PETROLEUM CO. (CONTINUED)
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director J. Herbert Gaul, Jr. Management For Voted - For
Elect Director Robert F. Heinemann Management For Voted - Withheld
Elect Director Thomas J. Jamieson Management For Voted - Withheld
Elect Director J. Frank Keller Management For Voted - For
Elect Director Ronald J. Robinson Management For Voted - For
Elect Director Martin H. Young, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
BIG LOTS INC.
CUSIP: 89302103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Jeffrey P. Berger Management For Voted - For
Elect Director Sheldon M. Berman Management For Voted - Withheld
Elect Director Steven S. Fishman Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director Brenda J. Lauderback Management For Voted - For
Elect Director Philip E. Mallott Management For Voted - For
Elect Director Russell Solt Management For Voted - For
Elect Director James R. Tener Management For Voted - For
Elect Director Dennis B. Tishkoff Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
BIOMARIN PHARMACEUTICAL INC.
CUSIP: 09061G101
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Jean-Jacques Bienaime Management For Voted - For
Elect Director Michael Grey Management For Voted - Withheld
Elect Director Elaine J. Heron Management For Voted - For
Elect Director Joseph Klein, III Management For Voted - For
Elect Director Pierre Lapalme Management For Voted - For
Elect Director V. Bryan Lawlis Management For Voted - For
Elect Director Alan J. Lewis Management For Voted - For
Elect Director Richard A. Meier Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
BIOMED REALTY TRUST INC
CUSIP: 09063H107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Alan D. Gold Management For Voted - Withheld
Elect Director Barbara R. Cambon Management For Voted - For
Elect Director Edward A. Dennis Management For Voted - For
Elect Director Gary A. Kreitzer Management For Voted - For
Elect Director Mark J. Riedy Management For Voted - For
Elect Director Theodore D. Roth Management For Voted - For
Elect Director M. Faye Wilson Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BJ WHOLESALE CLUB, INC
CUSIP: 05548J106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director S. James Coppersmith Management For Voted - For
Elect Director Thomas J. Shields Management For Voted - For
Elect Director Herbert J Zarkin Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BLACK BOX CORP.
CUSIP: 91826107
Meeting Date: 8/8/2006 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director Richard L. Crouch Management For Voted - For
Elect Director Thomas W. Golonski Management For Voted - For
Elect Director Thomas G. Greig Management For Voted - For
Elect Director Edward A Nicholson, Ph.D. Management For Voted - For
Elect Director Fred C. Young Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BLACK HILLS CORP.
CUSIP: 92113109
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jack W. Eugster Management For Voted - For
Elect Director Gary L. Pechota Management For Voted - For
Elect Director Thomas J. Zeller Management For Voted - For
Ratify Auditors Management For Voted - Against
BLACKBOARD INC
CUSIP: 91935502
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Frank Gatti Management For Voted - For
Elect Director Matthew Pittinsky Management For Voted - Withheld
Elect Director Beth Kaplan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
BLACKROCK, INC.
CUSIP: 09247X101
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William O. Albertini Management For Voted - For
Elect Director Dennis D. Dammerman Management For Voted - For
Elect Director William S. Demchak Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BLACKROCK, INC. (CONTINUED)
Elect Director David H. Komansky Management For Voted - For
Elect Director James E. Rohr Management For Voted - Withheld
Elect Director Ralph L. Schlosstein Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BLOCKBUSTER, INC.
CUSIP: 93679108
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James W. Crystal Management For Voted - For
Elect Director Gary J. Fernandes Management For Voted - Withheld
Elect Director Jules Hairnovitz Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Company-Specific -- Mandatory Conversion of Class B Common Stock into
Class A Common Stock on one-for-one Basis Shareholder Against Voted - For
BLYTH INC.
CUSIP: 09643P108
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert B. Goergen Management For Voted - Withheld
Elect Director Neal I. Goldman Management For Voted - Withheld
Elect Director Howard E. Rose Management For Voted - For
Ratify Auditors Management For Voted - For
BMC SOFTWARE, INC.
CUSIP UNKNOWN
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director B. Garland Cupp Management For Voted - Withheld
Elect Director Robert E. Beauchamp Management For Voted - Withheld
Elect Director Jon E. Barfield Management For Voted - For
Elect Director John W. Barter Management For Voted - Withheld
Elect Director Meldon K. Gafner Management For Voted - Withheld
Elect Director Lew W. Gray Management For Voted - Withheld
Elect Director P. Thomas Jenkins Management For Voted - For
Elect Director Louis J. Lavigne, Jr. Management For Voted - For
Elect Director Kathleen A. O'Neil Management For Voted - For
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Tom C. Tinsley Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
BOB EVANS FARMS, INC.
CUSIP: 96761101
Meeting Date: 9/11/2006 Meeting Type: Annual
Elect Director Larry C. Corbin Management For Voted - Withheld
Elect Director Steven A. Davis Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BOB EVANS FARMS, INC. (CONTINUED)
Elect Director Robert E.H. Rabold Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
BORDERS GROUP, INC.
CUSIP: 99709107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Donald G. Campbell Management For Voted - For
Elect Director Joel J. Cohen Management For Voted - For
Elect Director George L. Jones Management For Voted - For
Elect Director Amy B. Lane Management For Voted - For
Elect Director Brian T. Light Management For Voted - For
Elect Director Victor L. Lund Management For Voted - For
Elect Director Edna Greene Medford Management For Voted - For
Elect Director Lawrence I. Pollock Management For Voted - Withheld
Elect Director Michael Weiss Management For Voted - For
Company Specific- Adopt Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
BORG-WARNER, INC.
CUSIP: 99724106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jere A. Drummond Management For Voted - Withheld
Elect Director Timothy M. Manganello Management For Voted - Withheld
Elect Director Ernest J. Novak, Jr. Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
BOSTON PRIVATE FINANCIAL HOLDINGS, INC.
CUSIP: 101119105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Eugene S. Colangelo Management For Voted - Withheld
Elect Director Allen L. Sinai Management For Voted - Withheld
Elect Director Timothy L. Vaill Management For Voted - Withheld
Elect Director Stephen M. Waters Management For Voted - Withheld
BOYD GAMING CORP.
CUSIP: 103304101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert L. Boughner Management For Voted - Withheld
Elect Director William R. Boyd Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BOYD GAMING CORP. (CONTINUED)
Elect Director William S. Boyd Management For Voted - Withheld
Elect Director Thomas V. Girardi Management For Voted - For
Elect Director Marianne Boyd Johnson Management For Voted - Withheld
Elect Director Luther W. Mack, Jr. Management For Voted - For
Elect Director Michael O. Maffie Management For Voted - For
Elect Director Billy G. McCoy Management For Voted - For
Elect Director Frederick J. Schwab Management For Voted - For
Elect Director Keith E. Smith Management For Voted - Withheld
Elect Director Peter M. Thomas Management For Voted - For
Elect Director Veronica J. Wilson Management For Voted - For
Ratify Auditors Management For Voted - Against
BRANDYWINE REALTY TRUST
CUSIP: 105368203
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Walter D'Alessio Management For Voted - Withheld
Elect Director D. Pike Aloian Management For Voted - For
Elect Director Thomas F. August Management For Voted - Withheld
Elect Director Donald E. Axinn Management For Voted - For
Elect Director Wyche Fowler Management For Voted - For
Elect Director Michael J. Joyce Management For Voted - For
Elect Director Anthony A. Nichols, Sr. Management For Voted - Withheld
Elect Director Michael V. Prentiss Management For Voted - Withheld
Elect Director Charles P. Pizzi Management For Voted - Withheld
Elect Director Gerard H. Sweeney Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
BRE PROPERTIES, INC.
CUSIP: 5.56E+109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert A. Fiddaman Management For Voted - For
Elect Director Roger P. Kuppinger Management For Voted - Withheld
Elect Director Irving F. Lyons, III Management For Voted - For
Elect Director Edward E. Mace Management For Voted - For
Elect Director Christopher J. Mcgurk Management For Voted - For
Elect Director Matthew T. Medeiros Management For Voted - For
Elect Director Constance B. Moore Management For Voted - For
Elect Director Jeanne R. Myerson Management For Voted - For
Elect Director Gregory M. Simon Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRIGGS & STRATTON CORP.
CUSIP: 109043109
Meeting Date: 10/18/2006 Meeting Type: Annual
Elect Directors Robert J. O'Toole Management For Voted - For
Elect Directors John S. Shiely Management For Voted - Withheld
Elect Directors Charles I. Story Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
BRIGHT HORIZONS FAMILY SOLUTIONS, INC.
CUSIP: 109195107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Fred K. Foulkes Management For Voted - For
Elect Director Linda A. Mason Management For Voted - Withheld
Elect Director Ian M. Rolland Management For Voted - For
Elect Director Mary Ann Tocio Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BROADCOM CORP.
CUSIP: 111320107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director George L. Farinsky Management For Voted - For
Elect Director Maureen E. Grzelakowski Management For Voted - Withheld
Elect Director Nancy H. Handel Management For Voted - For
Elect Director John Major Management For Voted - Withheld
Elect Director Scott A. McGregor Management For Voted - Withheld
Elect Director Alan E. Ross Management For Voted - Withheld
Elect Director Henry Samueli, Ph.D. Management For Voted - Withheld
Elect Director Robert E. Switz Management For Voted - For
Elect Director Werner F. Wolfen Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Compensation Specific-Adopt Policy Concerning Backdating Controversy Shareholder Against Voted - For
BROADWING CORP
CUSIP: 1.12E+105
Meeting Date: 1/3/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BROCADE COMMUNICATIONS SYSTEMS
CUSIP: 111621108
Meeting Date: 1/25/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Renato A. Dipentima Management For Voted - For
Elect Director Sanjay Vaswani Management For Voted - Withheld
Approve Reverse/Forward Stock Split Management For Voted - For
Ratify Auditors Management For Voted - Against
BROOKFIELD HOMES CORP.
CUSIP: 112723101
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Ian G. Cockwell Management For Voted - For
Elect Director Joan H. Fallon Management For Voted - For
Elect Director Robert A. Ferchat Management For Voted - For
Elect Director J. Bruce Flatt Management For Voted - For
Elect Director Bruce T. Lehman Management For Voted - For
Elect Director Alan Norris Management For Voted - For
Elect Director David M. Sherman Management For Voted - For
Elect Director Robert L. Stelzl Management For Voted - For
Elect Director Michael D. Young Management For Voted - For
Ratify Auditors Management For Voted - For
BROOKS AUTOMATION, INC.
CUSIP: 114340102
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director A. Clinton Allen Management For Voted - For
Elect Director Edward C. Grady Management For Voted - For
Elect Director Robert J. Lepofsky Management For Voted - Withheld
Elect Director Joseph R. Martin Management For Voted - For
Elect Director John K. Mcgillicuddy Management For Voted - For
Elect Director Krishna G. Palepu Management For Voted - For
Elect Director Alfred Woollacott, III Management For Voted - For
Elect Director Mark S. Wrighton Management For Voted - For
Ratify Auditors Management For Voted - For
BROWN SHOE COMPANY, INC.
CUSIP: 115736100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Julie C. Esrey Management For Voted - Withheld
Elect Director Ward M. Klein Management For Voted - For
Elect Director W. Patrick Mcginnis Management For Voted - For
Elect Director Diane M. Sullivan Management For Voted - Withheld
Elect Director Hal J. Upbin Management For Voted - For
Adjust Par Value of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BRUKER BIOSCIENCES CORP.
CUSIP: 116794108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director W.D. Emmerich Management For Voted - For
Elect Director Brenda J. Furlong Management For Voted - For
Elect Director Frank H. Laukien Management For Voted - Withheld
Elect Director Richard A. Packer Management For Voted - For
Ratify Auditors Management For Voted - Against
BRUNSWICK CORP.
CUSIP: 117043109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director Jeffrey L. Bleustein Management For Voted - For
Elect Director Graham H. Phillips Management For Voted - For
Elect Director Lawrence A. Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - For
BRUSH ENGINEERED MATERIALS INC.
CUSIP: 117421107
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Joseph P. Keithley Management For Voted - For
Elect Director William R. Robertson Management For Voted - For
Elect Director John Sherwin, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
BUILD-A-BEAR WORKSHOP, INC.
CUSIP: 120076104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director James Gould Management For Voted - For
Elect Director Joan Ryan Management For Voted - For
Approve Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
BUILDING MATERIAL HOLDING CORP.
CUSIP: 120113105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert E. Mellor Management For Voted - Withheld
Elect Director Sara L. Beckman Management For Voted - For
Elect Director Eric S. Belsky Management For Voted - For
Elect Director James K. Jennings, Jr. Management For Voted - For
Elect Director Norman J. Metcalfe Management For Voted - For
Elect Director David M. Moffett Management For Voted - For
Elect Director R. Scott Morrison, Jr. Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
BUILDING MATERIAL HOLDING CORP.
Elect Director Peter S. O'Neill Management For Voted - Withheld
Elect Director Richard G. Reiten Management For Voted - For
Elect Director Norman R. Walker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
BUNGE LIMITED
CUSIP: G16962105
Meeting Date: 5/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect As Class I Director: Jorge Born, Jr. Management For Voted - For
To Elect As Class I Director: Bernard De La Tour D Auvergne Lauraguais Management For Voted - For
To Elect As Class I Director: William Engels Management For Voted - For
To Elect As Class I Director: L. Patrick Lupo Management For Voted - For
To Elect As Class Ii Director: Octavio Caraballo Management For Voted - For
Ratify Auditors Management For Voted - For
To Approve The Bunge Limited 2007 Non-employee Directors Equity
Incentive Plan As Set Forth In The Proxy Statement. Management For Voted - Against
C&D TECHNOLOGIES, INC.
CUSIP: 124661109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director William Harral, III Management For Voted - Withheld
Elect Director Pamela L. Davies Management For Voted - For
Elect Director Kevin P. Dowd Management For Voted - For
Elect Director Jeffrey A. Graves Management For Voted - For
Elect Director Robert I. Harries Management For Voted - For
Elect Director Michael H. Kalb Management For Voted - For
Elect Director George Mackenzie Management For Voted - For
Elect Director John A.H. Shober Management For Voted - Withheld
Elect Director Stanley W. Silverman Management For Voted - For
Elect Director Ellen C. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
CABELAS, INC
CUSIP: 126804301
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Theodore M. Armstrong Management For Voted - For
Elect Director Richard N. Cabela Management For Voted - Withheld
Elect Director James W. Cabela Management For Voted - Withheld
Elect Director John Gottschalk Management For Voted - For
Elect Director Dennis Highby Management For Voted - Withheld
Elect Director Stephen P. Murray Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CABLEVISION SYSTEMS CORP.
CUSIP: 12686C109
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Grover C. Brown Management For Voted - For
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Charles D. Ferris Management For Voted - Withheld
Elect Director Richard H. Hochman Management For Voted - Withheld
Elect Director Victor Oristano Management For Voted - Withheld
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director John R. Ryan Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CABOT CORP.
CUSIP: 127055101
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director Kennett F. Burnes Management For Voted - Against
Elect Director John S. Clarkeson Management For Voted - For
Elect Director Roderick C.G. MacLeod Management For Voted - For
Elect Director Ronaldo H. Schmitz Management For Voted - For
Elect Director Shengman Zhang Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CABOT MICROELECTRONICS CORP.
CUSIP: 12709P103
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director H. Laurance Fuller Management For Voted - For
Elect Director Edward J. Mooney Management For Voted - For
Ratify Auditors Management For Voted - For
CACI INTERNATIONAL, INC.
CUSIP: 127190304
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Herbert W. Anderson Management For Voted - For
Elect Director Paul M. Cofoni Management For Voted - Withheld
Elect Director Peter A. Derow Management For Voted - For
Elect Director Gregory G. Johnson Management For Voted - Withheld
Elect Director Richard L. Leatherwood Management For Voted - For
Elect Director J. Phillip London Management For Voted - Withheld
Elect Director Barbara A. McNamara Management For Voted - For
Elect Director Warren R. Phillips Management For Voted - Withheld
Elect Director Charles P. Revoile Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Adjourn Meeting Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CADENCE DESIGN SYSTEMS, INC.
CUSIP: 127387108
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Fister Management For Voted - Withheld
Elect Director Donald L. Lucas Management For Voted - Withheld
Elect Director Alberto Sangiovanni-Vincentelli Management For Voted - Withheld
Elect Director George M. Scalise Management For Voted - Withheld
Elect Director John B. Shoven Management For Voted - Withheld
Elect Director Roger S. Siboni Management For Voted - For
Elect Director Lip-Bu Tan Management For Voted - For
Elect Director John A.C. Swainson Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Stock Option Plan Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
CAL DIVE INTERNATIONAL, INC.
CUSIP: 12802T101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Owen E. Kratz Management For Voted - Withheld
Elect Director David E. Preng Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
CALLAWAY GOLF CO.
CUSIP: 131193104
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director George Fellows Management For Voted - For
Elect Director Samuel H. Armacost Management For Voted - For
Elect Director Ronald S. Beard Management For Voted - For
Elect Director John C. Cushman, III Management For Voted - For
Elect Director Yotaro Kobayashi Management For Voted - For
Elect Director Richard L. Rosenfield Management For Voted - Withheld
Elect Director Anthony S. Thornley Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CAMBREX CORP.
CUSIP: 132011107
Meeting Date: 2/5/2007 Meeting Type: Special
Approve Sale of Company Assets Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Rosina B. Dixon, M.D. Management For Voted - Withheld
Elect Director Roy W. Haley Management For Voted - For
Elect Director Leon J. Hendrix, Jr. Management For Voted - Withheld
Elect Director Ilan Kaufthal Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAMBREX CORP. (CONTINUED)
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director David R. Bethune Management For Voted - For
Elect Director Kathryn Rudie Harrigan Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
CAMDEN PROPERTY TRUST
CUSIP: 133131102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Richard J. Campo Management For Voted - Withheld
Elect Director William R. Cooper Management For Voted - For
Elect Director Scott S. Ingraham Management For Voted - For
Elect Director Lewis A. Levey Management For Voted - For
Elect Director William B. Mcguire, Jr. Management For Voted - Withheld
Elect Director William F. Paulsen Management For Voted - Withheld
Elect Director D. Keith Oden Management For Voted - Withheld
Elect Director F. Gardner Parker Management For Voted - Withheld
Elect Director Steven A. Webster Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CAMERON INTERNATIONAL CORP
CUSIP: 13342B105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael E. Patrick Management For Voted - Withheld
Elect Director Bruce W. Wilkinson Management For Voted - For
Ratify Auditors Management For Voted - Against
CAPITAL LEASE FUNDING INC
CUSIP: 140288101
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Lewis S. Ranieri Management For Voted - For
Elect Director Paul H. McDowell Management For Voted - For
Elect Director William R. Pollert Management For Voted - For
Elect Director Michael E. Gagliardi Management For Voted - For
Elect Director Stanley Kreitman Management For Voted - For
Elect Director Jeffrey F. Rogatz Management For Voted - For
Elect Director Howard A. Silver Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CAPITAL ONE FINANCIAL CORP.
CUSIP: 14040H105
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Ronald Dietz Management For Voted - Withheld
Elect Director Lewis Hay, III Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles of Incorporation - Remove Provision of Plurality Voting for
the Election of Directors Management For Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CAPITAL TRUST, INC.
CUSIP: 14052H506
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Samuel Zell Management For Voted - Withheld
Elect Director Thomas E. Dobrowski Management For Voted - For
Elect Director Martin L. Edelman Management For Voted - Withheld
Elect Director Craig M. Hatkoff Management For Voted - Withheld
Elect Director Edward S. Hyman Management For Voted - For
Elect Director John R. Klopp Management For Voted - Withheld
Elect Director Henry N. Nassau Management For Voted - For
Elect Director Joshua A. Polan Management For Voted - For
Elect Director Lynne B. Sagalyn Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
CAPITALSOURCE, INC
CUSIP: 14055X102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew B. Fremder Management For Voted - For
Elect Director Lawrence C. Nussdrof Management For Voted - For
Ratify Auditors Management For Voted - For
CAPITOL FEDERAL FINANCIAL
CUSIP: 14057C106
Meeting Date: 1/23/2007 Meeting Type: Annual
Elect Director John B. Dicus Management For Voted - Withheld
Elect Director Jeffrey R. Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARBO CERAMICS INC.
CUSIP: 140781105
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Claude E. Cooke, Jr. Management For Voted - Withheld
Elect Director Chad C. Deaton Management For Voted - For
Elect Director Gary A. Kolstad Management For Voted - Withheld
Elect Director H. E. Lentz, Jr. Management For Voted - For
Elect Director Jesse P. Orsini Management For Voted - Withheld
Elect Director William C. Morris Management For Voted - Withheld
Elect Director Robert S. Rubin Management For Voted - For
Ratify Auditors Management For Voted - Against
CAREER EDUCATION CORP.
CUSIP: 141665109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Patrick W. Gross Management For Voted - For
Elect Director Thomas B. Lally Management For Voted - For
Elect Director Steven H. Lesnik Management For Voted - For
Elect Director Gary E. Mccullough Management For Voted - For
Elect Director Keith K. Ogata Management For Voted - For
Elect Director Leslie T. Thornton Management For Voted - For
Ratify Auditors Management For Voted - For
CARMAX INC
CUSIP: 143130102
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Thomas J. Folliard Management For Voted - For
Elect Director Edgar H. Grubb Management For Voted - For
Elect Director Keith D. Browning Management For Voted - For
Elect Director James F. Clingman, Jr. Management For Voted - For
Elect Director Hugh G. Robinson Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
CARPENTER TECHNOLOGY CORP.
CUSIP: 144285103
Meeting Date: 10/16/2006 Meeting Type: Annual
Elect Director Carl G. Anderson Management For Voted - For
Elect Director Robert J. Torcolini Management For Voted - Withheld
Elect Director Jeffrey Wadsworth Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CARRAMERICA REALTY CORP.
CUSIP: 144418100
Meeting Date: 7/11/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CARRIER ACCESS CORP.
CUSIP: 144460102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Roger L. Koenig Management For Voted - Withheld
Elect Director Nancy Pierce Management For Voted - For
Elect Director John W. Barnett, Jr. Management For Voted - For
Elect Director David R. Laube Management For Voted - For
Elect Director Mark A. Floyd Management For Voted - For
Elect Director Thomas C. Lamming Management For Voted - For
Elect Director Lance Lord Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws/Charter-Amendment of the Bylaws of the Company
by Majority Vote Management For Voted - For
CASCADE NATURAL GAS CORP.
CUSIP: 147339105
Meeting Date: 10/27/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
CASELLA WASTE SYSTEMS, INC.
CUSIP: 147448104
Meeting Date: 10/10/2006 Meeting Type: Annual
Elect Director John W. Casella Management For Voted - Withheld
Elect Director John F. Chapple III Management For Voted - Withheld
Elect Director James P. Mcmanus Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CASEY'S GENERAL STORES, INC.
CUSIP: 147528103
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Donald F. Lamberti Management For Voted - Withheld
Elect Director Ronald M. Lamb Management For Voted - Withheld
Elect Director Robert J. Myers Management For Voted - Withheld
Elect Director Jack P. Taylor Management For Voted - Withheld
Elect Director Johnny Danos Management For Voted - Withheld
Elect Director John R. Fitzgibbon Management For Voted - Withheld
Elect Director Patricia Clare Sullivan Management For Voted - Withheld
Elect Director Kenneth H. Haynie Management For Voted - Withheld
Elect Director William C. Kimball Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CATALINA MARKETING CORP.
CUSIP: 148867104
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director Eugene P. Beard Management For Voted - For
Elect Director Robert G. Tobin Management For Voted - For
Elect Director Jeffrey W. Ubben Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CATHAY GENERAL BANCORP
CUSIP: 149150104
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kelly L. Chan Management For Voted - Withheld
Elect Director Dunson K. Cheng Management For Voted - Withheld
Elect Director Thomas C.T. Chiu Management For Voted - Withheld
Elect Director Joseph C.H. Poon Management For Voted - Withheld
CB RICHARD ELLIS GROUP INC
CUSIP: 12497T101
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard C. Blum Management For Voted - For
Elect Director Patrice Marie Daniels Management For Voted - For
Elect Director Thomas A. Daschle Management For Voted - For
Elect Director Curtis F. Feeny Management For Voted - For
Elect Director Bradford M. Freeman Management For Voted - For
Elect Director Michael Kantor Management For Voted - For
Elect Director Frederic V. Malek Management For Voted - For
Elect Director Robert E. Sulentic Management For Voted - For
Elect Director Jane J. Su Management For Voted - For
Elect Director Brett White Management For Voted - For
Elect Director Gary L. Wilson Management For Voted - For
Elect Director Ray Wirta Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CBEYOND, INC
CUSIP: 149847105
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director John H. Chapple Management For Voted - Withheld
Elect Director Scott Luttrell Management For Voted - For
Elect Director Robert Rothman Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CBRL GROUP, INC.
CUSIP: 12489V106
Meeting Date: 11/28/2006 Meeting Type: Annual
Elect Director James D. Carreker Management For Voted - For
Elect Director Robert V. Dale Management For Voted - Withheld
Elect Director Richard J. Dobkin Management For Voted - For
Elect Director Robert C. Hilton Management For Voted - Withheld
Elect Director Charles E. Jones, Jr. Management For Voted - Withheld
Elect Director B.F. Lowery Management For Voted - Withheld
Elect Director Martha M. Mitchell Management For Voted - Withheld
Elect Director Erik Vonk Management For Voted - For
Elect Director Andrea M. Weiss Management For Voted - For
Elect Director Jimmie D. White Management For Voted - Withheld
Elect Director Michael A. Woodhouse Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CEC ENTERTAINMENT, INC.
CUSIP: 125137109
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Michael H. Magusiak Management For Voted - Withheld
Elect Director Larry T. McDowell Management For Voted - For
Elect Director Walter Tyree Management For Voted - For
Amend Restricted Stock Plan Management For Voted - For
Amend Restricted Stock Plan Management For Voted - Against
Amend Non-Employee Director Restricted Stock Plan Management For Voted - For
Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CEDAR SHOPPING CENTERS, INC.
CUSIP: 150602209
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director James J. Burns Management For Voted - For
Elect Director Richard Homburg Management For Voted - Withheld
Elect Director Paul G. Kirk, Jr. Management For Voted - For
Elect Director Everett B. Miller, III Management For Voted - For
Elect Director Leo S. Ullman Management For Voted - Withheld
Elect Director Brenda J. Walker Management For Voted - Withheld
Elect Director Roger M. Widmann Management For Voted - For
Increase Authorized Preferred and Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
CELANESE CORP.
CUSIP: 150870103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Chinh E. Chu Management For Voted - Withheld
Elect Director Mark C. Rohr Management For Voted - For
Elect Director David N. Weidman Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENTENE CORP.
CUSIP: 15135B101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Steve Bartlett Management For Voted - For
Elect Director Tommy Thompson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
CENTERPOINT ENERGY INC.
CUSIP: 15189T107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael E. Shannon Management For Voted - Withheld
Elect Director Donald R. Campbell Management For Voted - Withheld
Elect Director Milton Carroll Management For Voted - Withheld
Elect Director Peter S. Wareing Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Other Business Management None Voted - Against
CENTRACORE PROPERTIES TRUST
CUSIP: 15235H107
Meeting Date: 1/23/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Other Business Management For Voted - Against
CENTRAL PACIFIC FINANCIAL CORP.
CUSIP: 154760102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Clint Arnoldus Management For Voted - For
Elect Director Christine H.H. Camp Friedman Management For Voted - For
Elect Director Dennis I. Hirota Management For Voted - Withheld
Elect Director Ronald K. Migita Management For Voted - For
Elect Director Maurice H. Yamasato Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
CENTRAL PARKING CORP.
CUSIP: 154785109
Meeting Date: 5/21/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CENTURYTEL, INC.
CUSIP: 156700106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William R. Boles, Jr. Management For Voted - Withheld
Elect Director W. Bruce Hanks Management For Voted - Withheld
Elect Director C.G. Melville, Jr. Management For Voted - Withheld
Elect Director Glen F. Post, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Report of the Compensation Committee Shareholder Against Voted - Against
CEPHALON, INC.
CUSIP: 156708109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank Baldino, Jr., Ph.D. Management For Voted - Withheld
Elect Director William P. Egan Management For Voted - Withheld
Elect Director Martyn D. Greenacre Management For Voted - Withheld
Elect Director Vaughn M. Kailian Management For Voted - For
Elect Director Kevin E. Moley Management For Voted - For
Elect Director Charles A. Sanders, M.D. Management For Voted - For
Elect Director Gail R. Wilensky, Ph.D. Management For Voted - For
Elect Director Dennis L. Winger Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CERNER CORP.
CUSIP: 156782104
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director G.E. Bisbee, Jr. Management For Voted - Withheld
Elect Director Nancy-Ann Deparle Management For Voted - For
Elect Director Michael E. Herman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CH ENERGY GROUP, INC.
CUSIP: 12541M102
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Steven V. Lant Management For Voted - Withheld
Elect Director Jeffrey D. Tranen Management For Voted - For
CHAMPION ENTERPRISES, INC.
CUSIP: 158496109
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert W. Anestis Management For Voted - Withheld
Elect Director Eric S. Belsky Management For Voted - For
Elect Director William C. Griffiths Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHAMPION ENTERPRISES, INC. (CONTINUED)
Elect Director Selwyn Isakow Management For Voted - Withheld
Elect Director Brian D. Jellison Management For Voted - Withheld
Elect Director G. Michael Lynch Management For Voted - Withheld
Elect Director Thomas A. Madden Management For Voted - Withheld
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director David S. Weiss Management For Voted - For
CHARMING SHOPPES, INC.
CUSIP: 161133103
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Pamela Davies Management For Voted - For
Elect Director Katherine M. Hudson Management For Voted - For
Ratify Auditors Management For Voted - For
CHARTER FINANCIAL CORP WEST
CUSIP: 16122M100
Meeting Date: 2/28/2007 Meeting Type: Annual
Elect Director William B. Hudson Management For Voted - Withheld
Elect Director John W. Johnson, Jr. Management For Voted - Withheld
CHATTEM, INC.
CUSIP: 162456107
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Zan Guerry Management For Voted - Withheld
Elect Director Bill W. Stacy Management For Voted - For
Approve Clarification of Bundled Compensation Plans Management For Voted - Fo
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CHECK POINT SOFTWARE TECHNOLOGIES INC
CUSIP: M22465104
Meeting Date: 7/31/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Directors (other Than Outside Directors): Gil Shwed, Marius Nacht,
Jerry Ungerman, Dan Propper, David Rubner, Tal Shavit. Note: Directors
Are Elected As A Group, Not Individually Please Be Management For Voted - For
Election Of Outside Directors: Yoav Chelouche, Irwin Federman, Guy Gecht,
Ray Rothrock. Note: Directors Are Elected As A Group, Not Individually
Please Be Advised That The Only Valid Voting Options For... Management For Voted - For
To Authorize Gil Shwed To Continue Serving As Chairman Of Our Board Of
Directors And Our Chief Executive Officer For Up To Three Years
Following The Meeting. Management For Voted - Against
To Ratify The Appointment And Compensation Of Check Point's
Independent Public Accountants. Management For Voted - For
To Amend Our Articles Of Association To Permit Electronic Voting. Management For Voted - For
To Approve Compensation To Certain Executive Officers Who Are Also
Board Members. Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHECKFREE CORP.
CUSIP: 162813109
Meeting Date: 11/1/2006 Meeting Type: Annual
Elect Director Mark A. Johnson Management For Voted - Withheld
Elect Director Eugene F. Quinn Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
CHECKPOINT SYSTEMS, INC.
CUSIP: 162825103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director William S. Antle, III Management For Voted - Withheld
Elect Director R. Keith Elliott Management For Voted - For
Elect Director George W. Off Management For Voted - Withheld
CHEMED CORP.
CUSIP: 16359R103
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Edward L. Hutton Management For Voted - Withheld
Elect Director Kevin J. Mcnamara Management For Voted - Withheld
Elect Director Charles H. Erhart, Jr. Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - Withheld
Elect Director Patrick P. Grace Management For Voted - Withheld
Elect Director Thomas C. Hutton Management For Voted - Withheld
Elect Director Walter L. Krebs Management For Voted - For
Elect Director Sandra E. Laney Management For Voted - Withheld
Elect Director Timothy S. O'Toole Management For Voted - Withheld
Elect Director Donald E. Saunders Management For Voted - For
Elect Director George J. Walsh III Management For Voted - Withheld
Elect Director Frank E.Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
CHEMICAL FINANCIAL CORP.
CUSIP: 163731102
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Gary E. Anderson Management For Voted - Withheld
Elect Director J. Daniel Bernson Management For Voted - Withheld
Elect Director Nancy Bowman Management For Voted - Withheld
Elect Director James A. Currie Management For Voted - Withheld
Elect Director Thomas T. Huff Management For Voted - Withheld
Elect Director Michael T. Laethem Management For Voted - For
Elect Director Geoffery E. Merszei Management For Voted - Withheld
Elect Director Terence F. Moore Management For Voted - Withheld
Elect Director Aloysius J. Oliver Management For Voted - Withheld
Elect Director Calvin D. Prins Management For Voted - Withheld
Elect Director David B. Ramaker Management For Voted - Withheld
Elect Director Larry D. Stauffer Management For Voted - For
Elect Director William S. Stavropoulos Management For Voted - Withheld
Elect Director Franklin C. Wheatlake Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHENIERE ENERGY, INC.
CUSIP: 16411R208
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Vicky A. Bailey Management For Voted - For
Elect Director David B. Kilpatrick Management For Voted - For
Elect Director J. Robinson West Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
CHESAPEAKE CORP.
CUSIP: 165159104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jeremy S.G. Fowden Management For Voted - For
Elect Director Andrew J. Kohut Management For Voted - Withheld
Elect Director Henri D. Petit Management For Voted - For
Elect Director Frank S. Royal Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
CHICAGO BRIDGE & IRON CO.
CUSIP: 167250109
Meeting Date: 5/10/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect A) Jerry H. Ballengee As Member Of The Supervisory Board Select
The 'For' Option. To Elect B) David P. Bordages As Member Of The
Supervisory Board Select The Against Option. To Abstain From Voting... Shareholder Against Voted - For
To Elect C) Michael L. Underwood As Member Of The Supervisory Board
Select The 'For' Option. To Elect D) Samuel C. Leventry As Member Of The
Supervisory Board Select The Against Option. To Abstain From Voting... Shareholder Against Voted - For
To Authorize The Preparation Of The Annual Accounts And The Annual
Report And To Adopt The Dutch Statutory Annual Accounts. Management For Voted - For
To Discharge The Members Of The Management Board From Liability In
Respect Of The Exercise Of Their Duties. Management For Voted - For
To Discharge The Members Of The Supervisory Board From Liability In
Respect Of The Exercise Of Their Duties. Management For Voted - For
To Resolve On The Final Dividend For The Year Ended December 31, 2006 Management For Voted - For
To Approve The Extension Of The Authority Of The Management Board To
Repurchase Up To 10% Of The Issued Share Capital Of The Company
Until November 10, 2006 Management For Voted - For
To Approve The Extension Of The Authority Of The Supervisory Board To
Issue And/or Grant Rights To Acquire Shares Management For Voted - Against
To Appoint Ernst & Young Llp Our Independent Registered Public
Accounting Firm For The Year Ending December 31, 2006 Management For Voted - For
Meeting for Holders of ADRs
To Elect A) Jerry H. Ballengee As Member Of The Supervisory Board Select
The 'For' Option. To Elect B) David P. Bordages As Member Of The
Supervisory Board Select The 'Against' Option. To Abstain From Voting... Shareholder Against Voted - For
To Elect C) Michael L. Underwood As Member Of The Supervisory Board
Select The 'For' Option. To Elect D) Samuel C. Leventry As Member Of The
Supervisory Boar Select The 'Against' Option. To Abstain From Voting... Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHICAGO BRIDGE & IRON CO. (CONTINUED)
To Authorize The Preparation Of The Annual Accounts And The Annual
Report An To Adopt The Dutch Statutory Annual Accounts. Management For Voted - For
To Discharge The Members Of The Management Board From Liability In
Respect Of The Exercise Of Their Duties. Management For Voted - For
To Discharge The Members Of The Supervisory Board From Liability In
Respect Of The Exercise Of Their Duties. Management For Voted - For
To Resolve On The Final Dividend For The Year Ended December 31, 2006 Management For Voted - For
To Approve The Extension Of The Authority Of The Management Board To
Repurchase Up To 10% Of The Issued Share Capital Of The Company
Until November 10, 2006 Management For Voted - For
To Approve The Extension Of The Authority Of The Supervisory Board To
Issue And/or Grant Rights To Acquire Shares Management For Voted - Against
To Appoint Ernst & Young Llp Our Independent Registered Public
Accounting Firm For The Year Ending December 31, 2006 Management For Voted - For
CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.
CUSIP: 167760107
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Craig S. Donohue Management For Voted - For
Elect Director Terrence A. Duffy Management For Voted - Withheld
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director William P. Miller, II Management For Voted - For
Elect Director James E. Oliff Management For Voted - For
Elect Director John F. Sandner Management For Voted - For
Elect Director Terry L. Savage Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Meeting Date: 4/4/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
CHIPOTLE MEXICAN GRILL INC
CUSIP: 169656105
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Albert S. Baldocchi Management For Voted - For
Elect Director Neil W. Flanzraich Management For Voted - For
Elect Director Darlene J. Friedman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CHOICEPOINT INC.
CUSIP: 170388102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ray M. Robinson Management For Voted - For
Elect Director Derek V. Smith Management For Voted - Withheld
Elect Director M. Anne Szostak Management For Voted - For
Company Specific-Provide for Majority Voting for Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CHURCH & DWIGHT CO., INC.
CUSIP: 171340102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Bradley C. Irwin Management For Voted - For
Elect Director John O. Whitney Management For Voted - Withheld
Elect Director J. Richard Leaman, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CIENA CORPORATION
CUSIP: 171779309
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Lawton W. Fitt Management For Voted - For
Elect Director Patrick H. Nettles Management For Voted - Withheld
Elect Director Michael J. Rowny Management For Voted - For
Elect Director Bruce L. Claflin Management For Voted - For
Ratify Auditors Management For Voted - Against
CINCINNATI BELL INC.
CUSIP: 171871106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Phillip R. Cox Management For Voted - Withheld
Elect Director Michael G. Morris Management For Voted - For
Elect Director John M. Zrno Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
CIRCUIT CITY STORES, INC.
CUSIP: 172737108
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Barbara S. Feigin Management For Voted - Withheld
Elect Director Allen B. King Management For Voted - For
Elect Director Carolyn Y. Woo Management For Voted - For
Elect Director James F. Hardymon Management For Voted - For
Ratify Auditors Management For Voted - For
CIT GROUP INC
CUSIP: 125581108
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Jeffrey M. Peek Management For Voted - Withheld
Elect Director Gary C. Butler Management For Voted - For
Elect Director William M. Freeman Management For Voted - For
Elect Director Susan Lyne Management For Voted - For
Elect Director Marianne Miller Parrs Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CIT GROUP INC (CONTINUED)
Elect Director Timothy M. Ring Management For Voted - For
Elect Director John R. Ryan Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - For
Elect Director Peter J. Tobin Management For Voted - For
Elect Director Lois M. Van Deusen Management For Voted - For
Ratify Auditors Management For Voted - For
CITADEL BROADCASTING CORP
CUSIP: 17285T106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director J. Anthony Forstmann Management For Voted - Withheld
Elect Director Charles P. Rose, Jr. Management For Voted - Withheld
Elect Director Wayne T. Smith Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
CITIZENS BANKING CORP.
CUSIP: 174420109
Meeting Date: 4/26/2007 Meeting Type: Annual
Change Company Name Management For Voted - For
Elect Director Richard J. Dolinski Management For Voted - Withheld
Elect Director William R. Hartman Management For Voted - Withheld
Elect Director Gary J. Hurand Management For Voted - For
Elect Director Dennis J. Ibold Management For Voted - For
Elect Director Kendall B. Williams Management For Voted - Withheld
CITIZENS COMMUNICATIONS CO.
CUSIP: 17453B101
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Kathleen Q. Abernathy Management For Voted - For
Elect Director Leroy T. Barnes, Jr. Management For Voted - For
Elect Director Michael T. Dugan Management For Voted - For
Elect Director Jeri Finard Management For Voted - For
Elect Director Lawton Wehle Fitt Management For Voted - For
Elect Director William M. Kraus Management For Voted - For
Elect Director Howard L. Schrott Management For Voted - For
Elect Director Larraine D. Segil Management For Voted - For
Elect Director Bradley E. Singer Management For Voted - For
Elect Director David H. Ward Management For Voted - For
Elect Director Myron A. Wick, III Management For Voted - For
Elect Director Mary Agnes Wilderotter Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CITY BANK
CUSIP: 17770A109
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James Carroll Management For Voted - Withheld
Elect Director Conrad Hanson Management For Voted - Withheld
Elect Director Martin Heimbigner Management For Voted - For
Elect Director R. Scott Hutchison Management For Voted - Withheld
Elect Director Thomas J. Jochums Management For Voted - For
Elect Director John Kolodzie Management For Voted - Withheld
Elect Director Richard Pahre Management For Voted - For
Ratify Auditors Management For Voted - Against
CITY NATIONAL CORP.
CUSIP: 178566105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Russell Goldsmith Management For Voted - Withheld
Elect Director Michael L. Meyer Management For Voted - For
Elect Director Linda M. Griego Management For Voted - For
Elect Director Ronald L. Olson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
CKX INC
CUSIP: 12562M106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Robert F.X. Sillerman Management For Voted - Withheld
Elect Director Michael G. Ferrel Management For Voted - Withheld
Elect Director Simon Fuller Management For Voted - Withheld
Elect Director Mitchell J. Slater Management For Voted - Withheld
Elect Director Howard J. Tytel Management For Voted - Withheld
Elect Director Edwin M. Banks Management For Voted - For
Elect Director Edward Bleier Management For Voted - For
Elect Director Jerry L. Cohen Management For Voted - For
Elect Director Carl D. Harnick Management For Voted - For
Elect Director Jack Langer Management For Voted - For
Elect Director John D.Miller Management For Voted - For
Elect Director Bruce Morrow Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CLAIRES STORES, INC.
CUSIP: 179584107
Meeting Date: 5/24/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CLEAN HARBORS, INC.
CUSIP: 184496107
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John P. Devillars Management For Voted - For
Elect Director Daniel J. McCarthy Management For Voted - Withheld
Elect Director Andrea Robertson Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
CLECO CORPORATION
CUSIP: 12561W105
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Sherian G. Cadoria Management For Voted - Withheld
Elect Director Richard B. Crowell Management For Voted - For
Elect Director Michael H. Madison Management For Voted - Withheld
Elect Director W.L. Westbrook Management For Voted - For
Ratify Auditors Management For Voted - Against
CLIFTON SAVINGS BANCORP INC
CUSIP: 18712Q103
Meeting Date: 8/17/2006 Meeting Type: Annual
Elect Director John H. Peto Management For Voted - Withheld
Elect Director Raymond L. Sisco Management For Voted - Withheld
Elect Director Joseph C. Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CMS ENERGY CORP.
CUSIP: 125896100
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Merribel S. Ayres Management For Voted - For
Elect Director Jon E. Barfield Management For Voted - For
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director David W. Joos Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Elect Director Michael T. Monahan Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director Percy A. Pierre Management For Voted - Withheld
Elect Director Kenneth L. Way Management For Voted - For
Elect Director Kenneth Whipple Management For Voted - Withheld
Elect Director John B. Yasinsky Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CNET NETWORKS, INC.
CUSIP: 12613R104
Meeting Date: 6/22/2007 Meeting Type: Annual
Elect Director John C. 'Bud' Colligan Management For Voted - Withheld
Elect Director Jarl Mohn Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COACH, INC.
CUSIP: 189754104
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Lew Frankfort Management For Voted - Withheld
Elect Director Susan Kropf Management For Voted - For
Elect Director Gary Loveman Management For Voted - Withheld
Elect Director Ivan Menezes Management For Voted - Withheld
Elect Director Irene Miller Management For Voted - Withheld
Elect Director Keith Monda Management For Voted - For
Elect Director Michael Murphy Management For Voted - Withheld
Elect Director Jide Zeitlin Management For Voted - For
COEUR D' ALENE MINES CORP.
CUSIP: 192108108
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James J. Curran Management For Voted - Withheld
Elect Director Sebastian Edwards Management For Voted - For
Elect Director Andrew Lundquist Management For Voted - Withheld
Elect Director Robert E. Mellor Management For Voted - For
Elect Director John H. Robinson Management For Voted - For
Elect Director J. Kenneth Thompson Management For Voted - For
Elect Director Alex Vitale Management For Voted - Withheld
Elect Director Timothy R. Winterer Management For Voted - For
Elect Director Dennis E. Wheeler Management For Voted - Withheld
Ratify Auditors Management For Voted - For
COGENT COMMUNICATIONS GROUP INC
CUSIP: 19239V302
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director Dave Schaeffer Management For Voted - Withheld
Elect Director Steven Brooks Management For Voted - Withheld
Elect Director Lewis H. Ferguson, III. Management For Voted - For
Elect Director Erel N. Margalit Management For Voted - Withheld
Elect Director Timothy Weingarten Management For Voted - Withheld
Elect Director Richard T. Liebhaber Management For Voted - Withheld
Elect Director D. Blake Bath Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
COGENT INC
CUSIP: 19239Y108
Meeting Date: 7/31/2006 Meeting Type: Annual
Elect Director Ming Hsieh Management For Voted - Withheld
Elect Director John C. Bolger Management For Voted - For
Elect Director John P. Stenbit Management For Voted - For
Elect Director Kenneth R. Thornton Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COGNEX CORP.
CUSIP: 192422103
Meeting Date: 4/18/2007 Meeting Type: Special
Elect Director Robert J. Shillman Management For Voted - Withheld
Elect Director Anthony Sun Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
COGNIZANT TECHNOLOGY SOLUTIONS CORP.
CUSIP: 192446102
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Lakshmi Narayanan Management For Voted - For
Elect Director John E. Klein Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
COHU, INC.
CUSIP: 192576106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James W. Barnes Management For Voted - Withheld
Elect Director James A. Donahue Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COINSTAR, INC.
CUSIP: 19259P300
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Keith D. Grinstein Management For Voted - For
Elect Director Ronald B. Woodard Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
COLDWATER CREEK INC.
CUSIP: 193068103
Meeting Date: 6/9/2007 Meeting Type: Annual
Elect Director James R. Alexander Management For Voted - For
Elect Director Jerry Gramaglia Management For Voted - For
Elect Director Kay Isaacson-Leibowitz Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COLONIAL PROPERTIES TRUST
CUSIP: 195872106
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Weston M. Andress Management For Voted - Withheld
Elect Director Carl F. Bailey Management For Voted - Withheld
Elect Director M. Miller Gorrie Management For Voted - Withheld
Elect Director William M. Johnson Management For Voted - For
Elect Director Glade M. Knight Management For Voted - Withheld
Elect Director James K. Lowder Management For Voted - Withheld
Elect Director Thomas H. Lowder Management For Voted - Withheld
Elect Director Herbert A. Meisler Management For Voted - Withheld
Elect Director Claude B. Nielsen Management For Voted - Withheld
Elect Director Harold W. Ripps Management For Voted - Withheld
Elect Director Donald T. Senterfitt Management For Voted - Withheld
Elect Director John W. Spiegel Management For Voted - For
Elect Director C.R. Thompson, III Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COLUMBIA EQUITY TRUST INC
CUSIP: 197627102
Meeting Date: 2/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
COLUMBIA SPORTSWEAR CO.
CUSIP: 198516106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Gertrude Boyle Management For Voted - Withheld
Elect Director Timothy P. Boyle Management For Voted - Withheld
Elect Director Sarah A. Bany Management For Voted - Withheld
Elect Director Murrey R. Albers Management For Voted - Withheld
Elect Director Stephen E. Babson Management For Voted - For
Elect Director Andy D. Bryant Management For Voted - For
Elect Director Edward S. George Management For Voted - Withheld
Elect Director Walter T. Klenz Management For Voted - For
Elect Director John W. Stanton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
COMFORT SYSTEMS USA, INC.
CUSIP: 199908104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William F. Murdy Management For Voted - Withheld
Elect Director Herman E. Bulls Management For Voted - For
Elect Director Alfred J Giardinelli Jr Management For Voted - For
Elect Director Franklin Myers Management For Voted - For
Elect Director James H. Schultz Management For Voted - For
Elect Director Robert D. Wagner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMERCE BANCORP, INC.
CUSIP: 200519106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Vernon W. Hill, II Management For Voted - Withheld
Elect Director Jack R. Bershad Management For Voted - Withheld
Elect Director Joseph E. Buckelew Management For Voted - Withheld
Elect Director Donald T. DiFrancesco Management For Voted - Withheld
Elect Director Nicholas A. Giordano Management For Voted - For
Elect Director Morton N. Kerr Management For Voted - Withheld
Elect Director Steven M. Lewis Management For Voted - Withheld
Elect Director John K. Lloyd Management For Voted - For
Elect Director George E. Norcross, III Management For Voted - Withheld
Elect Director Daniel J. Ragone Management For Voted - Withheld
Elect Director William A. Schwartz, Jr. Management For Voted - For
Elect Director Joseph T. Tarquini, Jr. Management For Voted - Withheld
Elect Director Joseph S. Vassalluzzo Management For Voted - For
COMMERCE BANCSHARES, INC.
CUSIP: 200525103
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Thomas A. McDonnell Management For Voted - Withheld
Elect Director Benjamin F.Rassieur, III Management For Voted - For
Elect Director Andrew C. Taylor Management For Voted - For
Elect Director Robert H. West Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
COMMERCIAL METALS CO.
CUSIP: 201723103
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Moses Feldman Management For Voted - Withheld
Elect Director Stanley A. Rabin Management For Voted - Withheld
Elect Director Ralph E. Loewenberg Management For Voted - Withheld
Elect Director Murray R. McClean Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation Shareholder Against Voted - For
COMMONWEALTH TELEPHONE ENTERPRISES, INC.
CUSIP: 203349105
Meeting Date: 1/25/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMMSCOPE, INC.
CUSIP: 203372107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Boyd L. George Management For Voted - For
Elect Director George N. Hutton, Jr. Management For Voted - For
Elect Director Katsuhiko Okubo Management For Voted - For
Ratify Auditors Management For Voted - Against
COMMUNITY BANK SYSTEM, INC.
CUSIP: 203607106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Nicholas A. Dicerbo Management For Voted - Withheld
Elect Director James A. Gabriel Management For Voted - Withheld
Elect Director Charles E. Parente Management For Voted - For
Ratify Auditors Management For Voted - Against
COMMUNITY BANKS, INC.
CUSIP: 203628102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Scott J. Newkam Management For Voted - Withheld
Elect Director Robert W. Rissinger Management For Voted - Withheld
Elect Director Christine Sears Management For Voted - Withheld
Elect Director Dale M. Weaver Management For Voted - Withheld
Other Business Management For Voted - Against
COMMUNITY HEALTH SYSTEMS, INC.
CUSIP: 203668108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director W. Larry Cash Management For Voted - For
Elect Director Harvey Klein, M.D. Management For Voted - For
Elect Director H. Mitchell Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS
CUSIP: 204386106
Meeting Date: 5/10/2007 Meeting Type: Special
Meeting for Holders of ADRs
Report Of The Board Of Directors And Auditors Reports, And Approval Of The
Financial Statements For The Fiscal Year Ended December 31, 2006 Management For Voted - For
Allocation Of The Net Profit Management For Voted - For
Approval Of The Consolidated Financial Statements For Fiscal Year 2006 Management For Voted - For
Full Discharge To The Directors For Their Management During Fiscal
Year 2006 Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS (CONTINUED)
Renewal Of The Term Of Office Of Mr. Jean Dunand Management For Voted - Against
Renewal Of The Term Of Office Of Mr. Christian Marbach Management For Voted - Against
Renewal Of The Term Of Office Of Mazard & Guerard, Statutory Auditors Management For Voted - For
Renewal Of The Term Of Office Of Ernst & Young, Statutory Auditors Management For Voted - For
Renewal Of The Term Of Office Of Mr. Patrick Da Cambourg, Alternate
Statutor Auditor Management For Voted - For
Renewal Of The Term Of Office Of Auditex, Alternate Statutory Auditor Management For Voted - For
Allocation Of Board Of Directors Attendance Fees For Fiscal Year 2007 Management For Voted - For
Authority Given To The Board Of Directors To Purchase Company Shares Management For Voted - Against
Agreements Falling Within The Scope Of Section L225-38 Of The French
Commercial Code Management For Voted - For
Delegation Of Authority To The Board Of Directors To Increase The Share
Capital Through The Issue Of Shares, Or Any Other Securities Giving
Access To Th Share Capital, With Preferential Subscription Management For Voted - Against
Delegation Of Authority To The Board Of Directors To Increase The Share
Capital Through The Issue Of Shares, Or Any Other Securities Giving
Access To The Share Capital, Without Preferential Subscription... Management For Voted - Against
Determination Of The Issue Price In Case Of Issue Without Any Preferential
Right, In Accordance With The Fifteenth Resolution, Within An Annual
Limit Of 10 Of The Share Capital Management For Voted - For
Delegation To The Board Of Directors In Order To Increase The Number
Of Shares Issued Pursuant To The Fourteenth And Fifteenth Resolutions Management For Voted - Against
Delegation To The Board Of Directors In Order To Increase The Shares Capital
By Incorporation Of Reserves, Profits Or Share Premiums Management For Voted - For
Authorization Given To The Board Of Directors To Increase The Share Capital
In Consideration Of Contributions In Kind Within A Limit Of 10% Of
The Share Capital Management For Voted - For
Approval Of The Partial Spin-off Agreement Providing The Contribution Of
The Services Activity By Cgg Veritas To Cgg Services Management For Voted - For
Delegation Of Authority To The Board Of Directors To Increase The Capital
By Issue Of Shares Or Securities Giving Access To The Share Capital Of The
Company, To The Members Of A Company Savings Plan Management For Voted - Against
Delegation Of Authority To Issue Securities Giving Rights To Receive
Debt Securities Management For Voted - For
Authorization Given To The Board Of Directors To Grant Stock Options Management For Voted - Against
Group Management For Voted - Against
Authorization And Delegation To The Board Of Directors In Order To Reduce
The Share Capital By Cancelling Shares Purchased Pursuant To The
Authorization Of Purchase Of Its Own Shares By The Company Management For Voted - For
Amendment Of Article 14-6 Of The By-laws With Respect To Shareholders
Conditions Of Attendance To General Meetings Management For Voted - For
Powers For Publicity Formalities Management For Voted - For
COMPASS MINERALS INTERNATIONAL, INC
CUSIP: 20451N101
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Angelo C. Brisimitzakis Management For Voted - For
Elect Director Timothy R. Snider Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMPUCREDIT CORP
CUSIP: 20478N100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Gregory J. Corona Management For Voted - Withheld
Elect Director Richard W. Gilbert Management For Voted - Withheld
Elect Director David G. Hanna Management For Voted - Withheld
Elect Director Frank J. Hanna, III Management For Voted - Withheld
Elect Director Richard R. House, Jr. Management For Voted - Withheld
Elect Director Deal W. Hudson Management For Voted - Withheld
Elect Director Mack F. Mattingly Management For Voted - For
Elect Director Nicholas G. Paumgarten Management For Voted - For
Elect Director Thomas G. Rosencrants Management For Voted - Withheld
Amend Restricted Stock Plan Management For Voted - For
COMPUTER PROGRAMS & SYSTEMS INC
CUSIP: 205306103
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director M. Kenny Muscat Management For Voted - Withheld
Elect Director J. Boyd Douglas Management For Voted - Withheld
Elect Director Charles P. Huffman Management For Voted - For
Ratify Auditors Management For Voted - For
COMPUWARE CORP.
CUSIP: 205638109
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director Dennis W. Archer Management For Voted - Withheld
Elect Director Gurminder S. Bedi Management For Voted - For
Elect Director William O. Grabe Management For Voted - Withheld
Elect Director William R. Halling Management For Voted - For
Elect Director Peter Karmanos, Jr. Management For Voted - Withheld
Elect Director Faye Alexander Nelson Management For Voted - For
Elect Director Glenda D. Price Management For Voted - For
Elect Director W. James Prowse Management For Voted - Withheld
Elect Director G. Scott Romney Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
COMPX INTERNATIONAL INC.
CUSIP: 20563P101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Paul M. Bass, Jr. Management For Voted - Withheld
Elect Director David A. Bowers Management For Voted - Withheld
Elect Director Norman S. Edelcup Management For Voted - Withheld
Elect Director Edward J. Hardin Management For Voted - Withheld
Elect Director Ann Manix Management For Voted - Withheld
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COMTECH TELECOMMUNICATIONS CORP.
CUSIP: 205826209
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Richard L. Goldberg Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CON-WAY INC
CUSIP: 205944101
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director John J. Anton Management For Voted - For
Elect Director W. Keith Kennedy, Jr. Management For Voted - Withheld
Elect Director John C. Pope Management For Voted - For
Elect Director Douglas W. Stotlar Management For Voted - Withheld
Elect Director Peter W. Stott Management For Voted - For
Ratify Auditors Management For Voted - For
CONMED CORP.
CUSIP: 207410101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Eugene R. Corasanti Management For Voted - Withheld
Elect Director Bruce F. Daniels Management For Voted - Withheld
Elect Director William D. Matthews Management For Voted - For
Elect Director Stuart J. Schwartz Management For Voted - For
Elect Director Joseph J. Corasanti Management For Voted - Withheld
Elect Director Stephen M. Mandia Management For Voted - For
Elect Director Jo Ann Golden Management For Voted - For
Elect Director Mark E. Tryniski Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
CONSOL ENERGY, INC.
CUSIP: 20854P109
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director John Whitmire Management For Voted - For
Elect Director J. Brett Harvey Management For Voted - For
Elect Director James E. Altmeyer, Sr. Management For Voted - Withheld
Elect Director William E. Davis Management For Voted - For
Elect Director Raj K. Gupta Management For Voted - For
Elect Director Patricia A. Hammick Management For Voted - For
Elect Director David C. Hardesty, Jr. Management For Voted - For
Elect Director John T. Mills Management For Voted - For
Elect Director William P. Powell Management For Voted - For
Elect Director Joseph T. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Report on Emissions Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.
CUSIP: 209034107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Jack W. Blumenstein Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Ratify Auditors Management For Voted - For
CONSOLIDATED EDISON, INC.
CUSIP: 209115104
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Kevin Burke Management For Voted - Withheld
Elect Director Vincent A. Calarco Management For Voted - For
Elect Director George Campbell, Jr. Management For Voted - For
Elect Director Gordon J. Davis Management For Voted - For
Elect Director Michael J. Del Giudice Management For Voted - For
Elect Director Ellen V. Futter Management For Voted - For
Elect Director Sally Hernandez Management For Voted - For
Elect Director Peter W. Likins Management For Voted - For
Elect Director Eugene R. McGrath Management For Voted - For
Elect Director L. Frederick Sutherland Management For Voted - For
Elect Director Stephen R. Volk Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
CONSOLIDATED GRAPHICS, INC.
CUSIP: 209341106
Meeting Date: 8/3/2006 Meeting Type: Annual
Elect Director Larry J. Alexander Management For Voted - Withheld
Elect Director Brady F. Carruth Management For Voted - Withheld
CONSTAR INTERNATIONAL, INC.
CUSIP: 21036U107
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James A. Lewis Management For Voted - For
Elect Director John P. Neafsey Management For Voted - For
Elect Director Angus F. Smith Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CONSTELLATION ENERGY GROUP, INC.
CUSIP: 210371100
Meeting Date: 12/8/2006 Meeting Type: Annual
Elect Director Douglas L. Becker Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CONSTELLATION ENERGY GROUP, INC. (CONTINUED)
Elect Director Mayo A. Shattuck III Management For Voted - Withheld
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Yves C. de Balmann Management For Voted - For
Elect Director Douglas L. Becker Management For Voted - For
Elect Director James T. Brady Management For Voted - For
Elect Director Edward A. Crooke Management For Voted - For
Elect Director James R. Curtiss Management For Voted - For
Elect Director Freeman A. Hrabowski, III Management For Voted - For
Elect Director Nancy Lampton Management For Voted - For
Elect Director Robert J. Lawless Management For Voted - For
Elect Director Lynn M. Martin Management For Voted - For
Elect Director Mayo A. Shattuck, III Management For Voted - For
Elect Director Michael D. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
CONTINENTAL AIRLINES, INC.
CUSIP: 210795308
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Thomas J. Barrack, Jr. Management For Voted - Withheld
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Lawrence W. Kellner Management For Voted - Withheld
Elect Director Douglas H. McCorkindale Management For Voted - Withheld
Elect Director Henry L. Meyer, III Management For Voted - For
Elect Director Oscar Munoz Management For Voted - For
Elect Director George G.C. Parker Management For Voted - Withheld
Elect Director Jeffery A. Smisek Management For Voted - Withheld
Elect Director Karen Hastie Williams Management For Voted - Withheld
Elect Director Ronald B. Woodard Management For Voted - For
Elect Director Charles A. Yamarone Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Other Business Against
CONVERGYS CORP.
CUSIP: 212485106
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Zoe Baird Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Reincorporate in Another State [ Ohio to Delaware ] Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COPART, INC.
CUSIP: 217204106
Meeting Date: 12/18/2006 Meeting Type: Annual
Elect Director Willis J. Johnson Management For Voted - Withheld
Elect Director A. Jayson Adair Management For Voted - Withheld
Elect Director Harold Blumenste Management For Voted - Withheld
Elect Director James Grosfield Management For Voted - Withheld
Elect Director James E. Meeks Management For Voted - Withheld
Elect Director Steven D. Cohan Management For Voted - For
Elect Director Daniel Englander Management For Voted - For
Ratify Auditors Management For Voted - For
CORE LABORATORIES N V
CUSIP: N22717107
Meeting Date: 4/2/2007 Meeting Type: Annual
Meeting for ADR Holders
Election Of Supervisory Director: D. John Ogren. Management For Voted - For
Election Of Supervisory Director: Joseph R. Perna. Management For Voted - For
Election Of Supervisory Director: Jacobus Schouten. Management For Voted - Fo
To Confirm And Adopt Our Dutch Statutory Annual Accounts In The English
Language For The Fiscal Year Ended December 31, 2006 Management For Voted - For
To Approve And Resolve The Cancellation Of Our Repurchased Shares. Management For Voted - For
To Approve And Resolve The Extension Of The Authority To Repurchase Up
To 10% Of Our Issued Share Capital Until October 2, 2006 Management For Voted - For
To Approve And Resolve The Extension Of The Authority To Issue Shares
And/or To Grant Rights. Management For Voted - Against
To Approve And Resolve The Extension Of The Authority To Limit Or
Exclude The Preemptive Rights Of The Holders Of Our Common Shares
And/or Preference Shares Until April 2, 201 Management For Voted - Against
To Approve And Resolve The Amendment And Restatement Of The Core
Laboratorie N.v. 1995 Long-term Incentive Plan. Management For Voted - For
To Ratify The Appointment Of Pricewaterhousecoopers As Our Company's
Independent Public Accountants For The Year Ended December 31, 2006 Management For Voted - For
CORINTHIAN COLLEGES, INC.
CUSIP: 218868107
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Paul R. St. Pierre Management For Voted - For
Elect Director Linda Arey Skladany Management For Voted - Withheld
Elect Director Robert Lee Management For Voted - For
Approve Increase in Size of Board Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CORN PRODUCTS INTERNATIONAL, INC.
CUSIP: 219023108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Karen L. Hendricks Management For Voted - For
Elect Director Bernard H. Kastory Management For Voted - For
Elect Director Barbara A. Klein Management For Voted - For
Elect Director Samuel C. Scott, III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CORPORATE EXECUTIVE BOARD CO. (THE)
CUSIP: 21988R102
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director James J. McGonigle Management For Voted - Withheld
Elect Director Thomas L. Monahan III Management For Voted - For
Elect Director Robert C. Hall Management For Voted - For
Elect Director Nancy J. Karch Management For Voted - For
Elect Director David W. Kenny Management For Voted - For
Elect Director Daniel O. Leemon Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CORPORATE OFFICE PROPERTIES TRUST, INC.
CUSIP: 22002T108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Trustee Douglas M. Firstenberg Management For Voted - For
Elect Trustee Clay W. Hamlin, III Management For Voted - For
Elect Trustee Jay H. Shidler Management For Voted - For
Elect Trustee Kenneth S. Sweet, Jr. Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
CORRECTIONS CORPORATION OF AMERICA
CUSIP: 22025Y407
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - Withheld
Elect Director John D. Ferguson Management For Voted - For
Elect Director Donna M. Alvarado Management For Voted - For
Elect Director Lucius E. Burch, III Management For Voted - For
Elect Director John D. Correnti Management For Voted - For
Elect Director John R. Horne Management For Voted - For
Elect Director C. Michael Jacobi Management For Voted - For
Elect Director Thurgood Marshall, Jr. Management For Voted - For
Elect Director Charles L. Overby Management For Voted - For
Elect Director John R. Prann, Jr. Management For Voted - For
Elect Director Joseph V. Russell Management For Voted - For
Elect Director Henri L. Wedell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Adjourn Meeting Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CORUS BANKSHARES, INC.
CUSIP: 220873103
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Joseph C. Glickman Management For Voted - Withheld
Elect Director Robert J. Glickman Management For Voted - Withheld
Elect Director Robert J. Buford Management For Voted - For
Elect Director Kevin R. Callahan Management For Voted - For
Elect Director Rodney D. Lubeznik Management For Voted - Withheld
Elect Director Michael J. McClure Management For Voted - For
Elect Director Peter C. Roberts Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
COSI, INC
CUSIP: 22122P101
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Mark Demilio Management For Voted - For
Elect Director Creed L. Ford, III Management For Voted - For
Ratify Auditors Management For Voted - For
COUSINS PROPERTIES INC.
CUSIP: 222795106
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - Withheld
Elect Director Erskine B. Bowles Management For Voted - For
Elect Director James D. Edwards Management For Voted - For
Elect Director Lillian C. Giornelli Management For Voted - Withheld
Elect Director S. Taylor Glover Management For Voted - For
Elect Director James H. Hance, Jr. Management For Voted - For
Elect Director William B. Harrison, Jr. Management For Voted - For
Elect Director Boone A. Knox Management For Voted - Withheld
Elect Director William Porter Payne Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
COVANCE INC.
CUSIP: 222816100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Joseph L. Herring Management For Voted - Withheld
Elect Director Irwin Lerner Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
COVENANT TRANSPORT, INC.
CUSIP: 22284P105
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director William T. Alt Management For Voted - Withheld
Elect Director Robert E. Bosworth Management For Voted - Withheld
Elect Director Hugh O. Maclellan, Jr. Management For Voted - Withheld
Elect Director Bradley A. Moline Management For Voted - Withheld
Elect Director Niel B. Nielson Management For Voted - Withheld
Elect Director David R. Parker Management For Voted - Withheld
Elect Director Mark A. Scudder Management For Voted - Withheld
Change Company Name Management For Voted - For
Other Business Management For Voted - Against
COVENTRY HEALTH CARE INC.
CUSIP: 222862104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director L. Dale Crandall Management For Voted - For
Elect Director Elizabeth E. Tallett Management For Voted - For
Elect Director Allen F. Wise Management For Voted - Withheld
Ratify Auditors Management For Voted - For
CRANE CO.
CUSIP: 224399105
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Karen E. Dykstra Management For Voted - For
Elect Director Richard S. Forte Management For Voted - Withheld
Elect Director William E. Lipner Management For Voted - For
Elect Director James L. L. Tullis Management For Voted - For
Elect Director Philip R. Lochner, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - For
Implement the MacBride Principles Shareholder Against Voted - For
CRAWFORD & CO.
CUSIP: 224633107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director J.H. Lanier Management For Voted - Withheld
Elect Director J.C. Crawford Management For Voted - Withheld
Elect Director L.L. Prince Management For Voted - Withheld
Elect Director E.J. Wood, III Management For Voted - For
Elect Director C.H. Ridley Management For Voted - Withheld
Elect Director R.T. Johnson Management For Voted - For
Elect Director J.D. Edwards Management For Voted - For
Elect Director T.W. Crawford Management For Voted - Withheld
Elect Director P.G. Benson Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Seek Sale of Company/Assets Shareholder Against Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CREE, INC.
CUSIP: 225447101
Meeting Date: 11/3/2006 Meeting Type: Annual
Elect Director Charles M. Swoboda Management For Voted - Withheld
Elect Director John W. Palmour, Ph.D. Management For Voted - Withheld
Elect Director Dolph W. Von Arx Management For Voted - Withheld
Elect Director James E. Dykes Management For Voted - Withheld
Elect Director Clyde R. Hosein Management For Voted - For
Elect Director Robert J. Potter, Ph.D. Management For Voted - Withheld
Elect Director Harvey A. Wagner Management For Voted - Withheld
Elect Director Thomas H. Werner Management For Voted - For
Ratify Auditors Management For Voted - For
CROCS, INC
CUSIP: 227046109
Meeting Date: 10/30/2006 Meeting Type: Annual
Elect Director Ronald L. Frasch Management For Voted - For
Elect Director Marie Holman-Rao Management For Voted - For
Ratify Auditors Management For Voted - For
CROWN CASTLE INTERNATIONAL CORP.
CUSIP: 228227104
Meeting Date: 1/11/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withheld
Elect Director J. Landis Martin Management For Voted - For
Elect Director W. Benjamin Moreland Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Eliminate Class of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
CROWN HOLDINGS, INC.
CUSIP: 228368106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Jenne K. Britell, Ph.D. Management For Voted - For
Elect Director John W. Conway Management For Voted - Withheld
Elect Director Arnold W. Donald Management For Voted - For
Elect Director William G. Little Management For Voted - For
Elect Director Hans J. Loliger Management For Voted - For
Elect Director Thomas A. Ralph Management For Voted - For
Elect Director Hugues du Rouret Management For Voted - For
Elect Director Alan W. Rutherford Management For Voted - For
Elect Director Jim L. Turner Management For Voted - For
Elect Director William S. Urkiel Management For Voted - For
Ratify Auditors Management For Voted - For
Limit Executive Compensation Shareholder Against Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CSG SYSTEMS INTERNATIONAL, INC.
CUSIP: 126349109
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Edward C. Nafus Management For Voted - For
Elect Director Janice I. Obuchowski Management For Voted - For
Elect Director Donald B. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
CT COMMUNICATIONS, INC.
CUSIP: 126426402
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director William A. Coley Management For Voted - For
Elect Director Barry W. Eveland Management For Voted - For
Elect Director Tom E. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
CTS CORP.
CUSIP: 126501105
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Walter S. Catlow Management For Voted - Withheld
Elect Director Lawrence J. Ciancia Management For Voted - Withheld
Elect Director Thomas G. Cody Management For Voted - Withheld
Elect Director Gerald H. Frieling, Jr. Management For Voted - Withheld
Elect Director Roger R. Hemminghaus Management For Voted - For
Elect Director Michael A. Henning Management For Voted - Withheld
Elect Director Robert A. Profusek Management For Voted - Withheld
Elect Director Donald K. Schwanz Management For Voted - Withheld
Elect Director Patricia K. Vincent Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
CUBIC CORP.
CUSIP: 229669106
Meeting Date: 2/20/2007 Meeting Type: Annual
Elect Director Walter J. Zable Management For Voted - Withheld
Elect Director Walter C. Zable Management For Voted - Withheld
Elect Director Dr. Richard C. Atkinson Management For Voted - For
Elect Director William W. Boyle Management For Voted - Withheld
Elect Director Raymond L. Dekozan Management For Voted - Withheld
Elect Director Robert T. Monagan Management For Voted - Withheld
Elect Director Raymond E. Peet Management For Voted - Withheld
Elect Director Dr. Robert S. Sullivan Management For Voted - For
Elect Director Robert D. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CUBIST PHARMACEUTICALS, INC.
CUSIP: 229678107
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Michael W. Bonney Management For Voted - For
Elect Director Walter R. Maupay, Jr. Management For Voted - For
Elect Director Sylvie Gregoire Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Agains
Ratify Auditors Management For Voted - Against
CULLEN/FROST BANKERS, INC.
CUSIP: 229899109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Richard W. Evans, Jr. Management For Voted - Withheld
Elect Director Karen E. Jennings Management For Voted - For
Elect Director R.M. Kleberg, III Management For Voted - Withheld
Elect Director Horace Wilkins, Jr Management For Voted - For
Elect Director T.C. Frost Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
CUMMINS , INC.
CUSIP: 231021106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - Against
Elect Director John M. Deutch Management For Voted - For
Elect Director Alexis M. Herman Management For Voted - For
Elect Director F. Joseph Loughrey Management For Voted - Against
Elect Director William I. Miller Management For Voted - Against
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director Theodore M. Solso Management For Voted - Against
Elect Director Carl Ware Management For Voted - For
Elect Director J. Lawrence Wilson Management For Voted - Against
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
CURTISS-WRIGHT CORP.
CUSIP: 231561101
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Martin R. Benante Management For Voted - Withheld
Elect Director James B. Busey IV Management For Voted - Withheld
Elect Director S. Marce Fuller Management For Voted - For
Elect Director Allen A. Kozinski Management For Voted - For
Elect Director Carl G. Miller Management For Voted - For
Elect Director William B. Mitchell Management For Voted - Withheld
Elect Director John R. Myers Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CURTISS-WRIGHT CORP. (CONTINUED)
Elect Director William W. Sihler Management For Voted - Withheld
Elect Director Albert E. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
CYBERONICS, INC.
CUSIP: 23251P102
Meeting Date: 2/1/2007 Meeting Type: Special
Management Proxy (White Card)
Elect Director Stanley H. Appel, M.D. Management For Voted - TNA
Elect Director Tony Coelho Management For Voted - TNA
Elect Director Guy C. Jackson Management For Voted - TNA
Elect Director Kevin S. Moore Management For Voted - TNA
Elect Director Hugh M. Morrison Management For Voted - TNA
Elect Director Alan Olsen Management For Voted - TNA
Elect Director M.J. Strauss, M.D., MPH Management For Voted - TNA
Elect Director Reese S. Terry, Jr. Management For Voted - TNA
Ratify Auditors Management For Voted - TNA
Dissident Proxy (Gold Card)
Elect Director Alfred J. Novak Management For Voted - Withheld
Elect Director Arthur L. Rosenthal Management For Voted - For
Elect Director Jeffrey E. Schwarz Management For Voted - For
Ratify Auditors Management For Voted - For
CYMER, INC.
CUSIP: 232572107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Charles J. Abbe Management For Voted - For
Elect Director Robert P. Akins Management For Voted - Withheld
Elect Director Edward H. Braun Management For Voted - For
Elect Director Michael R. Gaulke Management For Voted - For
Elect Director William G. Oldham Management For Voted - For
Elect Director Peter J. Simone Management For Voted - Withheld
Elect Director Young K. Sohn Management For Voted - For
Elect Director Jon D. Tompkins Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
CYPRESS SEMICONDUCTOR CORP.
CUSIP: 232806109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director T.J. Rodgers Management For Voted - For
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Eric A. Benhamou Management For Voted - Withheld
Elect Director Lloyd Carney Management For Voted - For
Elect Director James R. Long Management For Voted - For
Elect Director J. Daniel Mccranie Management For Voted - For
Elect Director Evert Van De Ven Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
CYTEC INDUSTRIES INC.
CUSIP: 232820100
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Chris A. Davis Management For Voted - For
Elect Director Louis L. Hoynes, Jr. Management For Voted - Withheld
Elect Director William P. Powell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DADE BEHRING HOLDINGS, INC.
CUSIP: 23342J206
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director N. Leigh Anderson, Ph.D. Management For Voted - Withheld
Elect Director James G. Andress Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
DAVITA INC.
CUSIP: 23918K108
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Charles G. Berg Management For Voted - For
Elect Director Willard W. Brittain, Jr. Management For Voted - For
Elect Director Nancy-Ann DeParle Management For Voted - For
Elect Director Peter T. Grauer Management For Voted - Against
Elect Director John M. Nehra Management For Voted - For
Elect Director William L. Roper, M.D. Management For Voted - For
Elect Director Kent J. Thiry Management For Voted - Against
Elect Director Roger J. Valine Management For Voted - For
Elect Director Richard C. Vaughan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
DEAN FOODS COMPANY
CUSIP: 242370104
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Alan J. Bernon Management For Voted - Withheld
Elect Director Gregg L. Engles Management For Voted - Withheld
Elect Director Ronald Kirk Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DELEK US HLDGS INC
CUSIP: 246647101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Erza Uzi Yemin Management For Voted - Withheld
Elect Director Gabriel Last Management For Voted - Withheld
Elect Director Asaf Bartfeld Management For Voted - Withheld
Elect Director Alan H. Gelman Management For Voted - Withheld
Elect Director Zvi Greenfeld Management For Voted - Withheld
Elect Director Carlos E. Jorda Management For Voted - For
Elect Director Charles H. Leonard Management For Voted - For
Elect Director Philip L. Maslowe Management For Voted - For
Ratify Auditors Management For Voted - For
DELPHI FINANCIAL GROUP, INC.
CUSIP: 247131105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert Rosenkranz Management For Voted - Withheld
Elect Director Donald A. Sherman Management For Voted - Withheld
Elect Director Kevin R. Brine Management For Voted - Withheld
Elect Director Lawrence E. Daurelle Management For Voted - Withheld
Elect Director Edward A. Fox Management For Voted - Withheld
Elect Director Steven A. Hirsh Management For Voted - Withheld
Elect Director Harold F. Ilg Management For Voted - Withheld
Elect Director James M. Litvack Management For Voted - Withheld
Elect Director James N. Meehan Management For Voted - Withheld
Elect Director Robert M. Smith, Jr. Management For Voted - Withheld
Elect Director Robert F. Wright Management For Voted - For
Elect Director Philip R. O'Connor Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
DELTA & PINE LAND COMPANY
CUSIP: 247357106
Meeting Date: 12/21/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 2/19/2007 Meeting Type: Annual
Elect Director Joseph M. Murphy Management For Voted - Withheld
Elect Director Rudi E. Scheidt Management For Voted - Withheld
Ratify Auditors Management For Voted - For
DELTA PETROLEUM CORP.
CUSIP: 247907207
Meeting Date: 1/29/2007 Meeting Type: Annual
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DELTA PETROLEUM CORP. (CONTINUED)
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Roger A. Parker Management For Voted - Withheld
Elect Director Aleron H. Larson, Jr. Management For Voted - For
Elect Director Jerrie F. Eckelberger Management For Voted - For
Elect Director James B. Wallace Management For Voted - For
Elect Director Russell S. Lewis Management For Voted - For
Elect Director Kevin R. Collins Management For Voted - For
Elect Director Jordan R. Smith Management For Voted - For
Elect Director Neal A. Stanley Management For Voted - For
Elect Director James P. Van Blarcom Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Roger A. Parker Management For Voted - Withheld
Elect Director Aleron H. Larson, Jr. Management For Voted - Withheld
Elect Director Jerrie F. Eckelberger Management For Voted - Withheld
Elect Director James B. Wallace Management For Voted - Withheld
Elect Director Russell S. Lewis Management For Voted - For
Elect Director Kevin R. Collins Management For Voted - For
Elect Director Jordan R. Smith Management For Voted - For
Elect Director Neal A. Stanley Management For Voted - For
Ratify Auditors Management For Voted - For
DELTIC TIMBER CORP.
CUSIP: 247850100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Randolph C. Coley Management For Voted - For
Elect Director R. Hunter Pierson, Jr. Management For Voted - Withheld
Elect Director J. Thurston Roach Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DELUXE CORP.
CUSIP: 248019101
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - Withheld
Elect Director Isaiah Harris, Jr. Management For Voted - Withheld
Elect Director William A. Hawkins, III Management For Voted - Withheld
Elect Director C. Mayberry Mckissack Management For Voted - Withheld
Elect Director Stephen P. Nachtsheim Management For Voted - Withheld
Elect Director Mary Ann O'Dwyer Management For Voted - Withheld
Elect Director Martyn R. Redgrave Management For Voted - Withheld
Elect Director Lee J. Schram Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DENBURY RESOURCES INC.
CUSIP: 247916208
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ronald G. Greene Management For Voted - Withheld
Elect Director David I. Heather Management For Voted - For
Elect Director Gregory L. McMichael Management For Voted - For
Elect Director Gareth Roberts Management For Voted - Withheld
Elect Director Randy Stein Management For Voted - For
Elect Director Wieland F. Wettstein Management For Voted - Withheld
Elect Director Donald D. Wolf Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
DENDREON CORP.
CUSIP: 24823Q107
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Gerardo Canet Management For Voted - Withheld
Elect Director Bogdan Dziurzynski Management For Voted - For
Elect Director Douglas G. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
DENTSPLY INTERNATIONAL, INC.
CUSIP: 249030107
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Paula H. Cholmondeley Management For Voted - For
Elect Director Michael J. Coleman Management For Voted - Withheld
Elect Director John C. Miles II Management For Voted - Withheld
Elect Director W. Keith Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
DEPOMED, INC.
CUSIP: 249908104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director John W. Fara, Ph.D. Management For Voted - Withheld
Elect Director G. Steven Burrill Management For Voted - For
Elect Director John W. Shell, Ph.D. Management For Voted - Withheld
Elect Director Craig R. Smith, M.D. Management For Voted - For
Elect Director Peter D. Staple Management For Voted - For
Elect Director Julian N. Stern Management For Voted - Withheld
Elect Director David B. Zenoff Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DIAMOND FOODS, INC.
CUSIP: 252603105
Meeting Date: 1/16/2007 Meeting Type: Annual
Elect Director Robert M. Lea Management For Voted - For
Elect Director Dennis Mussell Management For Voted - For
Elect Director Glen C. Warren Management For Voted - For
Ratify Auditors Management For Voted - Against
DIAMONDROCK HOSPITALITY COMPANY
CUSIP: 252784301
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director William W. McCarten Management For Voted - Withheld
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director W. Robert Grafton Management For Voted - For
Elect Director Maureen L. McAvey Management For Voted - For
Elect Director Gilbert T. Ray Management For Voted - For
Elect Director John L. Williams Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
DICKS SPORTING GOODS INC
CUSIP: 253393102
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Walter Rossi Management For Voted - Withheld
Elect Director Brian J. Dunn Management For Voted - For
Elect Director Larry D. Stone Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
DIEBOLD, INC.
CUSIP: 253651103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Louis V. Bockius, III Management For Voted - Withheld
Elect Director Phillip R. Cox Management For Voted - For
Elect Director Richard L. Crandall Management For Voted - Withheld
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Phillip B. Lassiter Management For Voted - Withheld
Elect Director John N. Lauer Management For Voted - Withheld
Elect Director Eric J. Roorda Management For Voted - For
Elect Director Thomas W. Swidarski Management For Voted - Withheld
Elect Director Henry D.G. Wallace Management For Voted - For
Elect Director Alan J. Weber Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Code of Regulations--Modernization and Clarification of
Existing Code Management For Voted - For
Amend Articles/Code of Regulations--Requirement for the Issuance of
Uncertified Shares Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DIEBOLD, INC. (CONTINUED)
Amend Director and Officer Indemnification Management For Voted - For
Amend Articles/Bylaws/Charter--Notice of Shareholder Proposals Management For Voted - For
Company Specific--Permit the Board to Amend the Code Management For Voted - For
Other Business Management For Voted - Against
DIGITAL INSIGHT CORP.
CUSIP: 25385P106
Meeting Date: 2/6/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
DIGITAL RIVER, INC.
CUSIP: 25388B104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Joel A. Ronning Management For Voted - Withheld
Elect Director Perry W. Steiner Management For Voted - For
Elect Director J. Paul Thorin Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
DIONEX CORP.
CUSIP: 254546104
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director David L. Anderson Management For Voted - Withheld
Elect Director A. Blaine Bowman Management For Voted - Withheld
Elect Director Lukas Braunschweiler Management For Voted - Withheld
Elect Director Roderick McGeary Management For Voted - For
Elect Director Riccardo Pigliucci Management For Voted - For
Elect Director Michael W. Pope Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
DISCOVERY LABORATORIES, INC.
CUSIP: 254668106
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director W. Thomas Amick Management For Voted - For
Elect Director Robert J. Capetola Management For Voted - Withheld
Elect Director Antonio Esteve Management For Voted - Withheld
Elect Director Max E. Link Management For Voted - Withheld
Elect Director Herbert H. Mcdade, Jr. Management For Voted - Withheld
Elect Director Marvin E. Rosenthale Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DITECH NETWORKS INC
CUSIP: 25500T108
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Andrei M. Manoliu Management For Voted - For
Elect Director David M. Sugishita Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
DIVERSA CORPORATION
CUSIP: 255064107
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Fernand Kaufmann Management For Voted - For
Elect Director Mark Leschly Management For Voted - For
Issue Shares in Connection with an Acquisition Management For Voted - Against
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters --Remove Provision Related to
Indemnification for Diversa Agents Management For Voted - For
Adjourn Meeting Management For Voted - Against
DJO INC.
CUSIP: 23325G104
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Jack R. Blair Management For Voted - For
Elect Director Mitchell J. Blutt Management For Voted - For
Elect Director W. Thomas Mitchell Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - Against
DOBSON COMMUNICATION CORPORATION
CUSIP: 256069105
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Fred J. Hall Management For Voted - For
Elect Director Steven P. Dussek Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.
CUSIP: 256743105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Molly Shi Boren Management For Voted - For
Elect Director Thomas P. Capo Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. (CONTINUED)
Elect Director Maryann N. Keller Management For Voted - For
Elect Director Hon. Edward C. Lumley Management For Voted - For
Elect Director Richard W. Neu Management For Voted - For
Elect Director Gary L. Paxton Management For Voted - For
Elect Director John C. Pope Management For Voted - For
Elect Director Edward L. Wax Management For Voted - For
Ratify Auditors Management For Voted - Against
DOLLAR TREE STORES, INC.
CUSIP: 256747106
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director H. Ray Compton Management For Voted - Withheld
Elect Director Bob Sasser Management For Voted - Withheld
Elect Director Alan L. Wurtzel Management For Voted - Withheld
Company Specific - Adopt Simple Majority Vote Shareholder Against Voted - Fo
DOMINOS PIZZA INC.
CUSIP: 25754A201
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert M. Rosenberg Management For Voted - For
Elect Director Dennis F. Hightower Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt MacBride Principles Shareholder Against Voted -
DONALDSON CO., INC.
CUSIP: 257651109
Meeting Date: 11/17/2006 Meeting Type: Annual
Elect Director Jack W. Eugster Management For Voted - Withheld
Elect Director John F. Grundhofer Management For Voted - For
Elect Director Paul David Miller Management For Voted - For
Ratify Auditors Management For Voted - For
DOUGLAS EMMETT INC
CUSIP: 25960P109
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Dan A. Emmett Management For Voted - For
Elect Director Jordan L. Kaplan Management For Voted - For
Elect Director Kenneth M. Panzer Management For Voted - For
Elect Director Leslie E. Bider Management For Voted - For
Elect Director Victor J. Coleman Management For Voted - For
Elect Director G. Selassie Mehreteab Management For Voted - For
Elect Director Thomas E. O'Hern Management For Voted - For
Elect Director Dr. Andrea Rich Management For Voted - For
Elect Director William Wilson III Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DOVER MOTORSPORTS INC
CUSIP: 260174107
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John W. Rollins, Jr. Management For Voted - Withheld
Elect Director Eugene W. Weaver Management For Voted - Withheld
DOWNEY FINANCIAL CORP.
CUSIP: 261018105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Michael D. Bozarth Management For Voted - For
Elect Director James H. Hunter Management For Voted - For
Elect Director Brent Mcquarrie Management For Voted - Withheld
Elect Director Jane Wolfe Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DPL INC.
CUSIP: 233293109
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert D. Biggs Management For Voted - Withheld
Elect Director W. August Hillenbrand Management For Voted - Withheld
Elect Director Ned J. Sifferlen, Ph.D. Management For Voted - For
Company Specific-Majority Vote Alternative for the Election of Directors Management For Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Reincorporate in Another State [from Ohio to Delaware] Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
DRESSER-RAND GROUP INC.
CUSIP: 261608103
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director William E. Macaulay Management For Voted - For
Elect Director Jean-Paul Vettier Management For Voted - For
Elect Director Vincent R. Volpe Jr. Management For Voted - For
Elect Director Michael L. Underwood Management For Voted - For
Elect Director Philip R, Roth Management For Voted - For
Elect Director Louis A. Raspino Management For Voted - For
Elect Director Rita V. Foley Management For Voted - For
Elect Director Joseph C. Winkler Management For Voted - For
Ratify Auditors Management For Voted - For
DRIL-QUIP, INC.
CUSIP: 262037104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Alexander P. Shukis Management For Voted - For
Elect Director Gary L. Stone Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DRS TECHNOLOGIES, INC.
CUSIP: 23330X100
Meeting Date: 8/3/2006 Meeting Type: Annual
Elect Director Ira Albom Management For Voted - For
Elect Director Mark N. Kaplan Management For Voted - Withheld
Elect Director D.J. Reimer, USA Management For Voted - For
Elect Director C.G. Boyd, USAF Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
DST SYSTEMS, INC.
CUSIP: 233326107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director A. Edward Allinson Management For Voted - Withheld
Elect Director Michael G. Fitt Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
DSW INC
CUSIP: 23334L102
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay L. Schottenstein Management For Voted - Withheld
Elect Director Philip B. Miller Management For Voted - Withheld
Elect Director James D. Robbins Management For Voted - Withheld
DUKE REALTY CORPORATION
CUSIP: 264411505
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Barrington H. Branch Management For Voted - For
Elect Director Geoffrey Button Management For Voted - Withheld
Elect Director William Cavanaugh III Management For Voted - For
Elect Director Ngaire E. Cuneo Management For Voted - Withheld
Elect Director Charles R. Eitel Management For Voted - For
Elect Director R. Glenn Hubbard Management For Voted - For
Elect Director Martin C. Jischke Management For Voted - For
Elect Director L. Ben Lytle Management For Voted - Withheld
Elect Director William O. McCoy Management For Voted - For
Elect Director Dennis D. Oklak Management For Voted - Withheld
Elect Director Jack R. Shaw Management For Voted - For
Elect Director Robert J. Woodward, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
DUQUESNE LIGHT HOLDINGS INC
CUSIP: 266233105
Meeting Date: 12/5/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
DYNAMIC MATERIALS CORP.
CUSIP: 267888105
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Dean K. Allen Management For Voted - Withheld
Elect Director Yvon Pierre Cariou Management For Voted - Withheld
Elect Director Bernard Hueber Management For Voted - For
Elect Director Gerard Munera Management For Voted - For
Elect Director Richard P. Graff Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Dean K. Allen Management For Voted - Withheld
Elect Director Yvon Pierre Cariou Management For Voted - Withheld
Elect Director Bernard Hueber Management For Voted - Withheld
Elect Director Gerard Munera Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
DYNEGY, INC.
CUSIP: 26816Q101
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
E*TRADE FINANCIAL CORP.
CUSIP: 269246104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Ronald D. Fisher Management For Voted - For
Elect Director George A. Hayter Management For Voted - Withheld
Elect Director R. Jarrett Lilien Management For Voted - Withheld
Elect Director Donna L. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
Elect Director Ronald D. Fisher Management For Voted - For
Elect Director George A. Hayter Management For Voted - Withheld
Elect Director R. Jarrett Lilien Management For Voted - Withheld
Elect Director Donna L. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
EARTHLINK, INC.
CUSIP: 270321102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Terrell B. Jones Management For Voted - For
Elect Director Linwood A. Lacy, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EAST WEST BANCORP, INC.
CUSIP: 27579R104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Peggy Cherng Management For Voted - For
Elect Director Julia S. Gouw Management For Voted - For
Elect Director John Lee Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EASTGROUP PROPERTIES, INC.
CUSIP: 277276101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director D. Pike Aloian Management For Voted - For
Elect Director H. C. Bailey, Jr. Management For Voted - Withheld
Elect Director Hayden C. Eaves, III Management For Voted - For
Elect Director Fredric H. Gould Management For Voted - For
Elect Director David H. Hoster II Management For Voted - Withheld
Elect Director Mary E. Mccormick Management For Voted - For
Elect Director David M. Osnos Management For Voted - Withheld
Elect Director Leland R. Speed Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
EASTMAN CHEMICAL CO.
CUSIP: 277432100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Renee J. Hornbaker Management For Voted - For
Elect Director Thomas H. McLain Management For Voted - For
Elect Director Peter M. Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
EASTMAN KODAK CO.
CUSIP: 277461109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Michael J. Hawley Management For Voted - For
Elect Director William H. Hernandez Management For Voted - For
Elect Director Hector de J. Ruiz Management For Voted - For
Elect Director Laura D'Andrea Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Limit Executive Compensation Shareholder Against Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ECHELON CORPORATION
CUSIP: 27874N105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Richard M. Moley Management For Voted - For
Elect Director Betsy Rafael Management For Voted - For
Ratify Auditors Management For Voted - For
EDO CORP.
CUSIP: 281347104
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Robert E. Allen Management For Voted - Withheld
Elect Director Robert Alvine Management For Voted - Withheld
Elect Director John A. Gordon Management For Voted - For
Elect Director Robert M. Hanisee Management For Voted - Withheld
Elect Director Michael J. Hegarty Management For Voted - Withheld
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director Paul J. Kern Management For Voted - For
Elect Director James Roth Management For Voted - For
Elect Director James M. Smith Management For Voted - Withheld
Elect Director Robert S. Tyrer Management For Voted - For
Elect Director Robert Walmsley Management For Voted - For
Ratify Auditors Management For Voted - For
EDUCATION REALTY TRUST, INC.
CUSIP: 28140H104
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Paul O. Bower Management For Voted - Withheld
Elect Director Monte J. Barrow Management For Voted - For
Elect Director William J. Cahill, III Management For Voted - For
Elect Director John L. Ford Management For Voted - For
Elect Director Wendell W. Weakley Management For Voted - For
Ratify Auditors Management For Voted - For
EDWARDS LIFESCIENCES CORPORATION
CUSIP: UNKNOWN
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Vernon R. Loucks Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EFUNDS CORPORATION
CUSIP: 28224R101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Richard J. Almeida Management For Voted - For
Elect Director Richard J. Lehmann Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EL PASO ELECTRIC CO.
CUSIP: 283677854
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director George W. Edwards, Jr. Management For Voted - Withheld
Elect Director John Robert Brown Management For Voted - For
Elect Director James W. Cicconi Management For Voted - For
Elect Director Patricia Z. Holland-Branch Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
ELECTRO SCIENTIFIC INDUSTRIES, INC.
CUSIP: 285229100
Meeting Date: 10/5/2006 Meeting Type: Annual
Elect Director Richard J. Faubert Management For Voted - For
Elect Director Keith L. Thomson Management For Voted - Withheld
Elect Director Jon D. Tompkins Management For Voted - For
Ratify Auditors Management For Voted - Against
ELECTRONIC DATA SYSTEMS CORP.
CUSIP: 285661104
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Martin C. Faga Management For Voted - For
Elect Director S. Malcolm Gillis Management For Voted - For
Elect Director Ray J. Groves Management For Voted - Against
Elect Director Ellen M. Hancock Management For Voted - For
Elect Director Jeffrey M. Heller Management For Voted - Against
Elect Director Ray L. Hunt Management For Voted - Against
Elect Director Michael H. Jordan Management For Voted - Against
Elect Director Edward A. Kangas Management For Voted - For
Elect Director James K. Sims Management For Voted - For
Elect Director R. David Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Bylaws -- Call Special Meetings Shareholder Against Voted - For
EMAGEON INC.
CUSIP: 29076V109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Mylle H. Mangum Management For Voted - For
Elect Director Hugh H. Williamson, III Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMC INSURANCE GROUP, INC.
CUSIP: 268664109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Margaret A. Ball Management For Voted - For
Elect Director George C. Carpenter III Management For Voted - Withheld
Elect Director David J. Fischer Management For Voted - Withheld
Elect Director Bruce G. Kelley Management For Voted - Withheld
Elect Director George W. Kochheiser Management For Voted - Withheld
Elect Director Raymond A. Michel Management For Voted - Withheld
Elect Director Joanne L. Stockdale Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
EMCOR GROUP, INC.
CUSIP: 29084Q100
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Frank T. MacInnis Management For Voted - Withheld
Elect Director Stephen W. Bershad Management For Voted - Withheld
Elect Director David A.B. Brown Management For Voted - Withheld
Elect Director Larry J. Bump Management For Voted - For
Elect Director Albert Fried, Jr. Management For Voted - Withheld
Elect Director Richard F. Hamm, Jr. Management For Voted - For
Elect Director Michael T. Yonker Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
EMDEON CORPORATION
CUSIP: 290849108
Meeting Date: 9/12/2006 Meeting Type: Annual
Elect Director Paul A. Brooke Management For Voted - Withheld
Elect Director James V. Manning Management For Voted - For
Elect Director Martin J. Wygod Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
EMPIRE DISTRICT ELECTRIC CO. (THE)
CUSIP: 291641108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Ross C. Hartley Management For Voted - Withheld
Elect Director Julio S. Leon Management For Voted - For
Elect Director Allan T. Thoms Management For Voted - For
Ratify Auditors Management For Voted - Against
Elect Director Ross C. Hartley Management For Voted - Withheld
Elect Director Julio S. Leon Management For Voted - For
Elect Director Allan T. Thoms Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EMPLOYERS HOLDINGS INC.
CUSIP: 292218104
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Rose E. Mckinney-James Management For Voted - For
Elect Director John P. Sande, III Management For Voted - For
Elect Director Martin J. Welch Management For Voted - For
Ratify Auditors Management For Voted - For
EMULEX CORP.
CUSIP: 292475209
Meeting Date: 11/30/2006 Meeting Type: Annual
Elect Director Fred B. Cox Management For Voted - Withheld
Elect Director Michael P. Downey Management For Voted - Withheld
Elect Director Bruce C. Edwards Management For Voted - For
Elect Director Paul F. Folino Management For Voted - Withheld
Elect Director Robert H. Goon Management For Voted - Withheld
Elect Director Don M. Lyle Management For Voted - Withheld
Elect Director James M. Mccluney Management For Voted - Withheld
Elect Director Dean A. Yoost Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ENDO PHARMACEUTICALS HOLDINGS INC
CUSIP: 29264F205
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John J. Delucca Management For Voted - For
Elect Director Michel De Rosen Management For Voted - For
Elect Director George F. Horner, III Management For Voted - For
Elect Director Michael Hyatt Management For Voted - Withheld
Elect Director Roger H. Kimmel Management For Voted - For
Elect Director Peter A. Lankau Management For Voted - For
Elect Director C.A. Meanwell Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
ENDURANCE SPECIALTY HOLDINGS
CUSIP: G30397106
Meeting Date: 5/9/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director G. Bailar Management For Voted - For
Elect Director J. Baily Management For Voted - For
Elect Director N. Barham Management For Voted - For
Elect Director G. Barnes Management For Voted - For
Elect Director W. Raver Management For Voted - For
Elect Director T. Vaughan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENDURANCE SPECIALTY HOLDINGS (CONTINUED)
Elect Director W. Bolinder Management For Voted - For
Elect Director S. Carlsen Management For Voted - For
Elect Director K. LeStrange Management For Voted - For
Elect Director B. O'Neill Management For Voted - For
Elect Director R. Perry Management For Voted - For
Elect Director W. Raver Management For Voted - For
Elect Director R. Spass Management For Voted - For
Elect Director R. Williamson Management For Voted - For
Elect Director J. Godfray Management For Voted - For
Elect Director D. Izard Management For Voted - For
Elect Director S. Minshall Management For Voted - For
Elect Director J. Godfray Management For Voted - For
Elect Director D. Izard Management For Voted - For
Elect Director S. Minshall Management For Voted - For
Ratify Auditors Management For Voted - For
To Adopt The Proposed 2007 Equity Incentive Plan. Management For Voted - For
ENERGEN CORP.
CUSIP: 29265N108
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen D. Ban Management For Voted - Withheld
Elect Director Julian W. Banton Management For Voted - For
Elect Director T. Michael Goodrich Management For Voted - For
Elect Director Wm. Michael Warren, Jr. Management For Voted - Withheld
Elect Director James T. McManus, II Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENERGY CONVERSION DEVICES, INC.
CUSIP: 292659109
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Robert I. Frey Management For Voted - For
Elect Director William J. Ketelhut Management For Voted - For
Elect Director Florence I. Metz Management For Voted - Withheld
Elect Director Stanford R. Ovshinsky Management For Voted - Withheld
Elect Director Pasquale Pistorio Management For Voted - For
Elect Director Stephen Rabinowitz Management For Voted - For
Elect Director G.A. Schreiber, Jr. Management For Voted - For
Elect Director Robert C. Stempel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENERGY PARTNERS, LTD
CUSIP: 29270U105
Meeting Date: 11/17/2006 Meeting Type: Contest
Management Proposal (WHITE CARD)
Remove Existing Director Richard A. Bachmann Shareholder Against Voted - Against
Remove Existing Director John C. Bumgarner, Jr Shareholder Against Voted - Against
Remove Existing Director Jerry D. Carlisle Shareholder Against Voted - Agains
Remove Existing Director Harold D. Carter Shareholder Against Voted - Against
Remove Existing Director Enoch L. Dawkins Shareholder Against Voted - Against
Remove Existing Director Norman C. Francis Shareholder Against Voted - Agains
Remove Existing Director Robert D. Gershen Shareholder Against Voted - Agains
Remove Existing Director Phillip A. Gobe Shareholder Against Voted - Against
Remove Existing Director William R. Herrin, Jr Shareholder Against Voted - Against
Remove Existing Director William O. Hiltz Shareholder Against Voted - Agains
Remove Existing Director John G. Phillips Shareholder Against Voted - Agains
Elect Director Walter R. Arnheim Shareholder Against Voted - Against
Elect Director Terry G. Dallas Shareholder Against Voted - Against
Elect Director Robert B. Holland, III Shareholder Against Voted - Against
Elect Director David R. Martin Shareholder Against Voted - Against
Elect Director J. Kenneth Thompson Shareholder Against Voted - Against
Dissident Proxy (GOLD CARD)
Remove Existing Director Richard A. Bachmann Management For Voted - TNA
Remove Existing Director John C. Bumgarner, Jr Management For Voted - TNA
Remove Existing Director Jerry D. Carlisle Management For Voted - TNA
Remove Existing Director Harold D. Carter Management For Voted - TNA
Remove Existing Director Enoch L. Dawkins Management For Voted - TNA
Remove Existing Director Norman C. Francis Management For Voted - TNA
Remove Existing Director Robert D. Gershen Management For Voted - TNA
Remove Existing Director Phillip A. Gobe Management For Voted - TNA
Remove Existing Director William R. Herrin, Jr Management For Voted - TNA
Remove Existing Director William O. Hiltz Management For Voted - TNA
Remove Existing Director John G. Phillips Management For Voted - TNA
Elect Director Walter R. Arnheim Management For Voted - TNA
Elect Director Terry G. Dallas Management For Voted - TNA
Elect Director Robert B. Holland, III Management For Voted - TNA
Elect Director David R. Martin Management For Voted - TNA
Elect Director J. Kenneth Thompson Management For Voted - TNA
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Richard A. Bachmann Management For Voted - Withheld
Elect Director John C. Bumgarner, Jr. Management For Voted - For
Elect Director Jerry D. Carlisle Management For Voted - For
Elect Director Harold D. Carter Management For Voted - For
Elect Director Enoch L. Dawkins Management For Voted - Withheld
Elect Director Robert D. Gershen Management For Voted - For
Elect Director Phillip A. Gobe Management For Voted - Withheld
Elect Director William R. Herrin, Jr. Management For Voted - For
Elect Director William O. Hiltz Management For Voted - Withheld
Elect Director John G. Phillips Management For Voted - For
Elect Director Dr. Norman C. Francis Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENERGYSOUTH, INC.
CUSIP: 292970100
Meeting Date: 1/26/2007 Meeting Type: Annual
Elect Director C.S. Liollio Management For Voted - Withheld
Elect Director J.D. Woodward Management For Voted - For
Elect Director Robert H. Rouse Management For Voted - Withheld
Change State of Incorporation [ Alabama to Delaware ] Management For Voted - For
ENGLOBAL CORP
CUSIP: 293306106
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director William A. Coskey Management For Voted - Withheld
Elect Director David W. Gent Management For Voted - Withheld
Elect Director Randall B. Hale Management For Voted - For
Elect Director David C. Roussel Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
ENPRO INDUSTRIES, INC.
CUSIP: 29355X107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director William R. Holland Management For Voted - For
Elect Director Ernest F. Schaub Management For Voted - For
Elect Director J.P. Bolduc Management For Voted - For
Elect Director Peter C. Browning Management For Voted - For
Elect Director Joe T. Ford Management For Voted - For
Elect Director Gordon D. Harnett Management For Voted - For
Elect Director David L. Hauser Management For Voted - For
Elect Director Wilbur J. Prezzano, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
ENTEGRIS, INC
CUSIP: 29362U104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Gideon Argov Management For Voted - For
Elect Director Michael A. Bradley Management For Voted - Withheld
Elect Director Michael P.C. Carns Management For Voted - For
Elect Director Daniel W. Christman Management For Voted - Withheld
Elect Director James E. Dauwalter Management For Voted - For
Elect Director Gary F. Klingl Management For Voted - For
Elect Director Roger D. McDaniel Management For Voted - Withheld
Elect Director Paul L.H. Olson Management For Voted - For
Elect Director Thomas O. Pyle Management For Voted - For
Elect Director Brian F. Sullivan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ENTERCOM COMMUNICATIONS CORP.
CUSIP: 293639100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David J. Berkman Management For Voted - For
Elect Director Daniel E. Gold Management For Voted - For
Elect Director Joseph M. Field Management For Voted - Withheld
Elect Director David J. Field Management For Voted - Withheld
Elect Director John C. Donlevie Management For Voted - Withheld
Elect Director Edward H. West Management For Voted - For
Elect Director Robert S. Wiesenthal Management For Voted - For
Ratify Auditors Management For Voted - For
ENTERTAINMENT PROPERTIES TRUST
CUSIP: 29380T105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Trustee Barrett Brady Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ENZON PHARMACEUTICALS, INC.
CUSIP: 293904108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey H. Buchalter Management For Voted - Withheld
Elect Director Goran A. Ando, M.D. Management For Voted - For
Elect Director Victor P. Micati Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
EOG RESOURCES, INC.
CUSIP: 26875P101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director George A. Alcorn Management For Voted - For
Elect Director Charles R. Crisp Management For Voted - For
Elect Director Mark G. Papa Management For Voted - Withheld
Elect Director Edmund P. Segner, III Management For Voted - For
Elect Director William D. Stevens Management For Voted - For
Elect Director H. Leighton Steward Management For Voted - For
Elect Director Donald F. Textor Management For Voted - For
Elect Director Frank G. Wisner Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EPIQ SYSTEMS, INC.
CUSIP: 26882D109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Tom W. Olofson Management For Voted - Withheld
Elect Director Christopher E. Olofson Management For Voted - For
Elect Director W. Bryan Satterlee Management For Voted - Withheld
Elect Director Edward M. Connolly, Jr. Management For Voted - Withheld
Elect Director James A. Byrnes Management For Voted - Withheld
Elect Director Joel Pelofsky Management For Voted - Withheld
EQUIFAX INC.
CUSIP: 294429105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director John L. Clendenin Management For Voted - Withheld
Elect Director A. William Dahlberg Management For Voted - Withheld
Elect Director Robert D. Daleo Management For Voted - For
Elect Director L. Phillip Humann Management For Voted - Withheld
Ratify Auditors Management For Voted - For
EQUINIX, INC.
CUSIP: 29444U502
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Steven T. Clontz Management For Voted - For
Elect Director Steven P. Eng Management For Voted - For
Elect Director Gary F. Hromadko Management For Voted - For
Elect Director Scott G. Kriens Management For Voted - For
Elect Director Irving F. Lyons, III Management For Voted - For
Elect Director Stephen M. Smith Management For Voted - For
Elect Director Peter F. Van Camp Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
EQUITABLE RESOURCES, INC.
CUSIP: 294549100
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Vicky A. Bailey Management For Voted - For
Elect Director Murry S. Gerber Management For Voted - Withheld
Elect Director George L. Miles, Jr. Management For Voted - For
Elect Director James W. Whalen Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EQUITY LIFESTYLE PROPERTIES INC
CUSIP: 29472R108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Philip C. Calian Management For Voted - For
Elect Director Donald S. Chisholm Management For Voted - Withheld
Elect Director Thomas E. Dobrowski Management For Voted - Withheld
Elect Director Thomas P. Heneghan Management For Voted - Withheld
Elect Director Sheli Z. Rosenberg Management For Voted - Withheld
Elect Director Howard Walker Management For Voted - Withheld
Elect Director Gary L. Waterman Management For Voted - Withheld
Elect Director Samuel Zell Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
ERESEARCH TECHNOLOGY, INC.
CUSIP: 29481V108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Sheldon M. Bonovitz Management For Voted - Withheld
Elect Director Gerald A. Faich, MD, MPH Management For Voted - For
Elect Director Elam M. Hitchner Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ESCO TECHNOLOGIES INC.
CUSIP: 296315104
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director V.L Richey, Jr. Management For Voted - Withheld
Elect Director J.M. Stolze Management For Voted - For
Ratify Auditors Management For Voted - Against
ESSEX CORPORATION
CUSIP: 296744105
Meeting Date: 1/10/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
ETHAN ALLEN INTERIORS INC.
CUSIP: 297602104
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Richard A Sandberg Management For Voted - For
Elect Director Frank G. Wisner Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EURONET WORLDWIDE INC.
CUSIP: 298736109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael J. Brown Management For Voted - Withheld
Elect Director Andrew B. Schmitt Management For Voted - For
Elect Director M. Jeannine Strandjord Management For Voted - For
Ratify Auditors Management For Voted - For
EV3, INC.
CUSIP: 26928A200
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director John K. Bakewell Management For Voted - For
Elect Director Richard B. Emmitt Management For Voted - For
Elect Director Dale A. Spencer Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
EXELIXIS, INC
CUSIP: 30161Q104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Alan M. Garber Management For Voted - For
Elect Director Vincent T. Marchesi Management For Voted - For
Elect Director Carl B. Feldbaum Management For Voted - For
Ratify Auditors Management For Voted - For
EXPRESS SCRIPTS, INC.
CUSIP: 302182100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Gary G. Benanav Management For Voted - For
Elect Director Frank J. Borelli Management For Voted - For
Elect Director Maura C. Breen Management For Voted - For
Elect Director Nicholas J. LaHowchic Management For Voted - For
Elect Director Thomas P. Mac Mahon Management For Voted - For
Elect Director Woodrow A. Myers Jr., M.D. Management For Voted - For
Elect Director John O. Parker, Jr. Management For Voted - For
Elect Director George Paz Management For Voted - Against
Elect Director Samuel K. Skinner Management For Voted - For
Elect Director Seymour Sternberg Management For Voted - Against
Elect Director Barrett A. Toan Management For Voted - For
Elect Director Howard L. Waltman Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
EXTRA SPACE STORAGE INC.
CUSIP: 30225T102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Kenneth M. Woolley Management For Voted - Withheld
Elect Director Anthony Fanticola Management For Voted - For
Elect Director Hugh W. Horne Management For Voted - Withheld
Elect Director Spencer F. Kirk Management For Voted - Withheld
Elect Director Joseph D. Margolis Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director K. Fred Skousen Management For Voted - For
Ratify Auditors Management For Voted - For
F.N.B CORP.
CUSIP: 302520101
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director William B. Campbell Management For Voted - Withheld
Elect Director Stephen J. Gurgovits Management For Voted - Withheld
Elect Director Harry F. Radcliffe Management For Voted - For
Elect Director John W. Rose Management For Voted - For
Elect Director Arthur J. Rooney, II Management For Voted - For
Elect Director Dawne S. Hickton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
F5 NETWORKS, INC.
CUSIP: 315616102
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Deborah L. Bevier Management For Voted - For
Elect Director Alan J. Higginson Management For Voted - Withheld
Elect Director John Mcadam Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
Elect Director Deborah L. Bevier Management For Voted - For
Elect Director Alan J. Higginson Management For Voted - Withheld
Elect Director John Mcadam Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
FACTSET RESEARCH SYSTEMS, INC.
CUSIP: 303075105
Meeting Date: 12/19/2006 Meeting Type: Annual
Elect Director Scott A. Billeadeau Management For Voted - For
Elect Director Philip A. Hadley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
CUSIP: 303726103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard A. Aurelio Management For Voted - For
Elect Director Charles P. Carinalli Management For Voted - For
Elect Director Robert F. Friel Management For Voted - For
Elect Director Thomas L. Magnanti Management For Voted - For
Elect Director Kevin J. McGarity Management For Voted - For
Elect Director Bryan R. Roub Management For Voted - For
Elect Director Ronald W. Shelly Management For Voted - For
Elect Director William N. Stout Management For Voted - For
Elect Director Mark S. Thompson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FAMILY DOLLAR STORES, INC.
CUSIP: 307000109
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mark R. Bernstein Management For Voted - Withheld
Elect Director Sharon Allred Decker Management For Voted - For
Elect Director Edward C. Dolby Management For Voted - For
Elect Director Glenn A. Eisenberg Management For Voted - For
Elect Director Howard R. Levine Management For Voted - Withheld
Elect Director George R. Mahoney, Jr. Management For Voted - Withheld
Elect Director James G. Martin Management For Voted - Withheld
Elect Director Dale C. Pond Management For Voted - For
Ratify Auditors Management For Voted - Against
FASTENAL CO.
CUSIP: 311900104
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert A. Kierlin Management For Voted - Withheld
Elect Director Stephen M. Slaggie Management For Voted - Withheld
Elect Director Michael M. Gostomski Management For Voted - Withheld
Elect Director Hugh L. Miller Management For Voted - For
Elect Director Henry K. Mcconnon Management For Voted - Withheld
Elect Director Robert A. Hansen Management For Voted - For
Elect Director Willard D. Oberton Management For Voted - Withheld
Elect Director Michael J. Dolan Management For Voted - For
Elect Director Reyne K. Wisecup Management For Voted - Withheld
Amend Stock Option Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FEDERAL REALTY INVESTMENT TRUST
CUSIP: 313747206
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Jon E. Bortz Management For Voted - For
Elect Director David W. Faeder Management For Voted - For
Elect Director Kristin Gamble Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
FEI COMPANY
CUSIP: 30241L109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael J. Attardo Management For Voted - For
Elect Director Lawrence A. Bock Management For Voted - For
Elect Director Wilfred J. Corrigan Management For Voted - For
Elect Director Don R. Kania Management For Voted - For
Elect Director Thomas F. Kelly Management For Voted - For
Elect Director William W. Lattin Management For Voted - For
Elect Director Jan C. Lobbezoo Management For Voted - For
Elect Director Gerhard H. Parker Management For Voted - For
Elect Director James T. Richardson Management For Voted - For
Elect Director Donald R. VanLuvanee Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
FERRO CORP.
CUSIP: 315405100
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Michael H. Bulkin Management For Voted - For
Elect Director Michael F. Mee Management For Voted - For
Elect Director Perry W. Premdas Management For Voted - For
FIDELITY NATIONAL INFORMATION SERVICES INC
CUSIP UNKNOWN
Meeting Date: 10/23/2006 Meeting Type: Annual
Approve Merger Agreement Management For Unvoted
Amend Omnibus Stock Plan Management For Unvoted
Approve Nonqualified Employee Stock Purchase Plan Management For Unvoted
Approve Executive Incentive Bonus Plan Management For Unvoted
Elect Director Robert M. Clements Management For Unvoted
Elect Director William P. Foley, II Management For Unvoted
Elect Director Thomas M. Hagerty Management For Unvoted
Elect Director Daniel D. (Ron) Lane Management For Unvoted
Ratify Auditors Management For Unvoted
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIDELITY NATIONAL INFORMATION SERVICES INC (CONTINUED)
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Lee A. Kennedy Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Elect Director James K. Hunt Management For Voted - For
Elect Director Richard N. Massey Management For Voted - For
Ratify Auditors Management For Voted - For
FIELDSTONE INVESTMENT CORP
CUSIP: 31659U300
Meeting Date: 5/22/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FILENET CORP.
CUSIP: 316869106
Meeting Date: 10/3/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FINANCIAL FEDERAL CORP.
CUSIP: 317492106
Meeting Date: 12/6/2006 Meeting Type: Annual
Elect Director Lawrence B. Fisher Management For Voted - Withheld
Elect Director Michael C. Palitz Management For Voted - Withheld
Elect Director Paul R. Sinsheimer Management For Voted - Withheld
Elect Director Leopold Swergold Management For Voted - For
Elect Director H.E. Timanus, Jr. Management For Voted - For
Elect Director Michael J. Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
FINANCIAL INSTITUTIONS, INC.
CUSIP: 317585404
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Thomas P. Connolly Management For Voted - For
Elect Director Samuel M. Gullo Management For Voted - For
Elect Director James L. Robinson Management For Voted - For
Elect Director James H. Wyckoff Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST AMERICAN CORP.
CUSIP: 318522307
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George L. Argyros Management For Voted - For
Elect Director Gary J. Beban Management For Voted - Withheld
Elect Director J. David Chatham Management For Voted - Withheld
Elect Director William G. Davis Management For Voted - Withheld
Elect Director James L. Doti Management For Voted - Withheld
Elect Director Lewis W. Douglas, Jr. Management For Voted - Withheld
Elect Director D.P. Kennedy Management For Voted - Withheld
Elect Director Parker S. Kennedy Management For Voted - Withheld
Elect Director Frank E. O'Bryan Management For Voted - Withheld
Elect Director Roslyn B. Payne Management For Voted - Withheld
Elect Director D. Van Skilling Management For Voted - For
Elect Director Herbert B. Tasker Management For Voted - For
Elect Director Virginia M. Ueberroth Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FIRST BUSEY CORP.
CUSIP: 319383105
Meeting Date: 2/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FIRST CASH FINANCIAL SERVICES, INC
CUSIP: 31942D107
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Tara U. Macmahon Management For Voted - For
Elect Director R. Neil Irwin Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST CHARTER CORP.
CUSIP: 319439105
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Jewell D. Hoover Management For Voted - For
Elect Director Walter H. Jones, Jr. Management For Voted - Withheld
Elect Director Samuel C. King, Jr. Management For Voted - For
Elect Director Jerry E. Mcgee Management For Voted - Withheld
Elect Director John S. Poelker Management For Voted - For
Elect Director Richard F. Combs Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST COMMONWEALTH FINANCIAL CORP.
CUSIP: 319829107
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Julie A. Caponi Management For Voted - For
Elect Director J.E. Trimarchi Cuccaro Management For Voted - Withheld
Elect Director David S. Dahlmann Management For Voted - For
Elect Director John J. Dolan Management For Voted - Withheld
FIRST FINANCIAL BANCORP(OH)
CUSIP: 320209109
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director J. Wickliffe Ach Management For Voted - For
Elect Director Donald M. Cisle, Sr. Management For Voted - Withheld
Elect Director Corinne R. Finnerty Management For Voted - Withheld
Elect Director Richard Olszewski Management For Voted - For
Approve Issuance of Shares Without Issuing Physical Certificates Management For Voted - For
FIRST FINANCIAL BANKSHARES, INC. (TX)
CUSIP: 32020R109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Tucker S. Bridwell Management For Voted - For
Elect Director Joseph E. Canon Management For Voted - Withheld
Elect Director Mac A. Coalson Management For Voted - Withheld
Elect Director David Copeland Management For Voted - For
Elect Director F. Scott Dueser Management For Voted - Withheld
Elect Director Murray Edwards Management For Voted - For
Elect Director Derrell E. Johnson Management For Voted - For
Elect Director Kade L. Matthews Management For Voted - For
Elect Director Bynum Miers Management For Voted - Withheld
Elect Director Kenneth T. Murphy Management For Voted - Withheld
Elect Director Dian Graves Stai Management For Voted - Withheld
Elect Director F. L. Stephens Management For Voted - For
Elect Director Johnny E. Trotter Management For Voted - For
Ratify Auditors Management For Voted - For
FIRST HORIZON NATIONAL CORP
CUSIP: 320517105
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Robert C. Blattberg Management For Voted - Withheld
Elect Director Michael D. Rose Management For Voted - Withheld
Elect Director Luke Yancy III Management For Voted - For
Elect Director Gerald L. Baker Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST INDUSTRIAL REALTY TRUST, INC.
CUSIP: 32054K103
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jay H. Shidler Management For Voted - Withheld
Elect Director J. Steven Wilson Management For Voted - Withheld
Elect Director Robert D. Newman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
FIRST MARBLEHEAD CORP
CUSIP: 320771108
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Leslie L. Alexander Management For Voted - Withheld
Elect Director Stephen E. Anbinder Management For Voted - Withheld
Elect Director William R. Berkley Management For Voted - Withheld
Elect Director Dort A. Cameron III Management For Voted - Withheld
Elect Director George G. Daly Management For Voted - For
Elect Director Peter S. Drotch Management For Voted - For
Elect Director William D. Hansen Management For Voted - For
Elect Director Jack L. Kopnisky Management For Voted - Withheld
Elect Director Peter B. Tarr Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
FIRST MIDWEST BANCORP, INC.
CUSIP: 320867104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Vernon A. Brunner Management For Voted - For
Elect Director Brother James Gaffney Management For Voted - For
Elect Director John L. Sterling Management For Voted - For
Elect Director J. Stephen Vanderwoude Management For Voted - Against
Elect Director Vernon A. Brunner Management For Voted - For
Elect Director Brother James Gaffney Management For Voted - For
Elect Director John L. Sterling Management For Voted - For
Elect Director J. Stephen Vanderwoude Management For Voted - Against
FIRST NIAGARA FINANCIAL GROUP, INC.
CUSIP: 33582V108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Thomas E. Baker Management For Voted - For
Elect Director Daniel W. Judge Management For Voted - Withheld
Elect Director John R. Koelmel Management For Voted - Withheld
Elect Director George M. Philip Management For Voted - For
Elect Director Louise Woerner Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FIRST POTOMAC REALTY TRUST
CUSIP: 33610F109
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Trustee Robert H. Arnold Management For Voted - For
Elect Trustee Richard B. Chess Management For Voted - Withheld
Elect Trustee Douglas J. Donatelli Management For Voted - Withheld
Elect Trustee Louis T. Donatelli Management For Voted - For
Elect Trustee J. Roderick Heller, III Management For Voted - For
Elect Trustee R. Michael McCullough Management For Voted - Withheld
Elect Trustee Alan G. Merten Management For Voted - For
Elect Trustee Terry L. Stevens Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
FISHER COMMUNICATIONS, INC.
CUSIP: 337756209
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Colleen B. Brown Management For Voted - Withheld
Elect Director Donald G. Graham, III Management For Voted - Withheld
Elect Director Brian P. McAndrews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
FISHER SCIENTIFIC INTERNATIONAL INC.
CUSIP: 338032204
Meeting Date: 8/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
FLAMEL TECHNOLOGIES S.A.
CUSIP: 338488109
Meeting Date: 5/15/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Approval Of Statutory Accounts For Year Ended 31 December 2006 Management For Voted - For
Allocation Of Results To Retained Earnings. Management For Voted - For
Renewal Of Mr. Elie Vannier As Director. Management For Voted - For
Renewal Of Mr. Cor Boonstra As Director. Management For Voted - For
Renewal Of Mr. Frederic Lemoine As Director. Management For Voted - For
Renewal Of Mr. John L. Vogelstein As Director. Management For Voted - For
Renewal Of Mr. Stephen H. Willard As Director. Management For Voted - For
Renewal Of Mr Lodewijk J.r. De Vink As Director. Management For Voted - For
Determination Of The Annual Amount Of Directors Attendance Fees. Management For Voted - For
Approval Of Agreements Referred To In Article L. 225-38 Et Seq. Of The
Commercial Code. Management For Voted - Against
Authorization To Be Granted To The Board Of Directors For Allocation Of
Five Hundred Thousand (500,000) Stock Options. Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLAMEL TECHNOLOGIES S.A. (CONTINUED)
Authorization To Be Granted To The Board Of Directors With A View To
Allocation Of Two Hundred Thousand (200,000) Shares. Management For Voted - Against
Authorization To Be Granted To The Board For Issue Of A Maximum Number
Of On Hundred And Fifty Thousand Stock Warrants. Management For Voted - Against
Authorization To Be Granted To The Board Of Directors For Increasing
The Share Capital. Shareholder Against Voted - For
Powers For Formalities. Management For Voted - For
FLEXTRONICS INTERNATIONAL LTD.
CUSIP: Y2573F102
Meeting Date: 10/4/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Re-election Of Mr. Michael E. Marks As A Director Of The Company. Management For Voted - For
Re-election Of Mr. Richard Sharp As A Director Of The Company. Management For Voted - For
Re-election Of Mr. H. Raymond Bingham As A Director Of The Company. Management For Voted - For
Re-election Of Mr. Michael Mcnamara As A Director Of The Company. Management For Voted - For
Re-election Of Mr. Rockwell A. Schnabel As A Director Of The Company. Management For Voted - For
Re-election Of Mr. Ajay B. Shah As A Director Of The Company. Management For Voted - For
Ratify Auditors Management For Voted - For
To Approve The Authorization For The Directors Of The Company To Allot
And Issue Ordinary Shares. Management For Voted - Against
To Approve Authorization To Provide Director Cash Compensation And
Additional Cash Compensation For Chairman Of Audit Committee Management For Voted - For
To Approve The Company's Amended And Restated Articles Of Association. Management For Voted - For
Approve The Renewal Of The Share Purchase Mandate Relating To
Acquisitions By The Company Of Its Own Issued Ordinary Shares. Management For Voted - For
Amendment To 2001 Equity Incentive Plan To Eliminate Two Million Share
Sub-limit On Issued And Outstanding Share Bonus Awards. Management For Voted - Against
Amendment To 2001 Equity Incentive Plan Providing The Automatic Option
Grant To Non-employee Directors Will Not Be Pro-rated. Management For Voted - Against
Approve An Amendment To The Company's 2001 Equity Incentive Plan To
Increase The Number Of Shares Reserved For Issuance. Management For Voted - Against
FLIR SYSTEMS, INC.
CUSIP: 302445101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John D. Carter Management For Voted - For
Elect Director Michael T. Smith Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
FLORIDA ROCK INDUSTRIES, INC.
CUSIP: 341140101
Meeting Date: 2/7/2007 Meeting Type: Annual
Elect Director Thompson S. Baker Ii Management For Voted - Withheld
Elect Director John A. Delaney Management For Voted - For
Elect Director Luke E. Fichthorn III Management For Voted - Withheld
Elect Director Francis X. Knott Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FLOWSERVE CORP.
CUSIP: 34354P105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Christopher A. Bartlett Management For Voted - For
Elect Director William C. Rusnack Management For Voted - Withheld
Elect Director Rick J. Mills Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director Roger L. Fix Management For Voted - For
Elect Director Lewis M. Kling Management For Voted - Withheld
Elect Director Michael F. Johnston Management For Voted - For
Elect Director Charles M. Rampacek Management For Voted - Withheld
Elect Director Kevin E. Sheehan Management For Voted - Withheld
Elect Director Roger L. Fix Management For Voted - For
Elect Director Diane C. Harris Management For Voted - Withheld
Elect Director Lewis M. Kling Management For Voted - For
Elect Director James O. Rollans Management For Voted - Withheld
Amendment to Certain Stock Options to Extend Exercise Period Management For Voted - For
FLUOR CORP.
CUSIP: 343412102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James T. Hackett Management For Voted - For
Elect Director Kent Kresa Management For Voted - For
Elect Director Lord Robin W. Renwick Management For Voted - For
Elect Director Peter S. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
FMC CORP.
CUSIP: 302491303
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William F. Reilly Management For Voted - Withheld
Elect Director William G. Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FMC TECHNOLOGIES, INC.
CUSIP: 30249U101
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Asbjorn Larsen Management For Voted - Withheld
Elect Director Joseph H. Netherland Management For Voted - For
Elect Director James R. Thompson Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FNB CORPORATION (VA)
CUSIP: 302930102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Kendall O. Clay Management For Voted - Withheld
Elect Director Harold K. Neal Management For Voted - For
Elect Director Charles W. Steger Management For Voted - For
Elect Director Jon T. Wyatt Management For Voted - For
Ratify Auditors Management For Voted - For
FOOT LOCKER INC
CUSIP: 344849104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director James E. Preston Management For Voted - Withheld
Elect Director Matthew D. Serra Management For Voted - Withheld
Elect Director Dona D. Young Management For Voted - For
Elect Director Christopher A Sinclair Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FORD MOTOR COMPANY
CUSIP: 345370860
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John R. H. Bond Management For Voted - Withheld
Elect Director Stephen G. Butler Management For Voted - For
Elect Director Kimberly A. Casiano Management For Voted - For
Elect Director Edsel B. Ford, II Management For Voted - Withheld
Elect Director William Clay Ford, Jr. Management For Voted - Withheld
Elect Director Irvine O. Hockaday, Jr. Management For Voted - Withheld
Elect Director Richard A. Manoogian Management For Voted - For
Elect Director Ellen R. Marram Management For Voted - Withheld
Elect Director Alan Mulally Management For Voted - Withheld
Elect Director Homer A. Neal Management For Voted - For
Elect Director Jorma Ollila Management For Voted - For
Elect Director John L. Thornton Management For Voted - Withheld
Ratify Auditor Management For Voted - Against
Increase Disclosure of Executive Compensation Shareholder Against Voted - Against
Adopt Greenhouse Gas Emissions Goals Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Company-Specific -- Adopt Recapitalization Plan Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - For
Amend EEO Policy to Exclude Reference to Sexual Orientation Shareholder Against Voted - Against
Performance-Based Awards Shareholder Against Voted - For
Report on Implications of Rising Health Care Costs Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FOREST CITY ENTERPRISES, INC.
CUSIP: 345550107
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michael P. Esposito, Jr Management For Voted - Withheld
Elect Director Joan K. Shafran Management For Voted - Withheld
Elect Director Louis Stokes Management For Voted - For
Elect Director Stan Ross Management For Voted - For
Ratify Auditors Management For Voted - For
FOREST OIL CORP.
CUSIP: 346091705
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Loren K. Carroll Management For Voted - For
Elect Director Dod A. Fraser Management For Voted - For
Elect Director Patrick R. Mcdonald Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 6/5/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
FORMFACTOR, INC.
CUSIP: 346375108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Dr. Thomas J. Campbell Management For Voted - Withheld
Elect Director Dr. Igor Y. Khandros Management For Voted - For
Elect Director Lothar Maier Management For Voted - For
Ratify Auditors Management For Voted - For
FORWARD AIR CORPORATION
CUSIP: 349853101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Bruce A. Campbell Management For Voted - For
Elect Director C. Robert Campbell Management For Voted - For
Elect Director Richard W. Hanselman Management For Voted - For
Elect Director C. John Langley, Jr. Management For Voted - For
Elect Director Tracy A. Leinbach Management For Voted - For
Elect Director G. Michael Lynch Management For Voted - For
Elect Director Ray A. Mundy Management For Voted - For
Elect Director B. Clyde Preslar Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FOUNDATION COAL HLDGS INC
CUSIP: 35039W100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James F. Roberts Management For Voted - Withheld
Elect Director David I. Foley Management For Voted - For
Elect Director Alex T. Krueger Management For Voted - For
Elect Director P. Michael Giftos Management For Voted - For
Elect Director Robert C. Scharp Management For Voted - For
Elect Director William J. Crowley, Jr. Management For Voted - For
Elect Director Joel Richards, III Management For Voted - For
Elect Director Thomas V. Shockley, III Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
FOUR SEASONS HOTELS INC.
CUSIP: 3.51E+108
Meeting Date: 4/5/2007 Meeting Type: Special
Special Meeting Agenda for Limited and Variable Multiple Voting Shareholders
Approve Plan of Arrangement to Privatize the Company Management For Voted - For
FRANKLIN ELECTRIC CO., INC.
CUSIP: 353514102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director R. Scott Trumbull Management For Voted - Withheld
Elect Director Thomas L. Young Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
FRANKLIN STREET PROPERTIES CORP
CUSIP: 35471R106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Dennis J. McGillicuddy Management For Voted - Withheld
Elect Director Janet P. Notopoulos Management For Voted - Withheld
FREIGHTCAR AMERICA, INC.
CUSIP: 357023100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Christian Ragot Management For Voted - For
Elect Director William D. Gehl Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.
CUSIP: 358434108
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Eric F. Billings Management For Voted - Withheld
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Peter A. Gallagher Management For Voted - For
Elect Director Stephen D. Harlan Management For Voted - For
Elect Director Russell C. Lindner Management For Voted - For
Elect Director Ralph S. Michael, III Management For Voted - For
Elect Director Wallace L. Timmeny Management For Voted - For
Elect Director J. Rock Tonkel, Jr. Management For Voted - For
Elect Director John T. Wall Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
FUELCELL ENERGY, INC.
CUSIP: 35952H106
Meeting Date: 3/27/2007 Meeting Type: Annual
Elect Director Warren D. Bagatelle Management For Voted - Withheld
Elect Director R. Daniel Brdar Management For Voted - Withheld
Elect Director Michael Bode Management For Voted - Withheld
Elect Director James D. Gerson Management For Voted - Withheld
Elect Director Thomas L. Kempner Management For Voted - Withheld
Elect Director William A. Lawson Management For Voted - Withheld
Elect Director George K. Petty Management For Voted - Withheld
Elect Director John A. Rolls Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
FULTON FINANCIAL CORP.
CUSIP: 360271100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Donald M. Bowman, Jr. Management For Voted - Withheld
Elect Director George W. Hodges Management For Voted - Withheld
Elect Director John O. Shirk Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
GAMESTOP CORP.
CUSIP: 36467W109
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director R. Richard Fontaine Management For Voted - Withheld
Elect Director Jerome L. Davis Management For Voted - For
Elect Director Stephanie M. Shern Management For Voted - For
Elect Director Steven R. Koonin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GARDNER DENVER, INC.
CUSIP: 365558105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Frank J. Hansen Management For Voted - For
Elect Director Thomas M. McKenna Management For Voted - Withheld
Elect Director Diane K. Schumacher Management For Voted - For
Elect Director Charles L. Szews Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GARTNER , INC.
CUSIP: 366651107
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Michael J. Bingle Management For Voted - Withheld
Elect Director Richard J. Bressler Management For Voted - For
Elect Director Russell P. Fradin Management For Voted - For
Elect Director Anne Sutherland Fuchs Management For Voted - For
Elect Director William O. Grabe Management For Voted - Withheld
Elect Director Eugene A. Hall Management For Voted - Withheld
Elect Director Max D. Hopper Management For Voted - Withheld
Elect Director John R. Joyce Management For Voted - Withheld
Elect Director Stephen G. Pagliuca Management For Voted - Withheld
Elect Director James C. Smith Management For Voted - For
Elect Director Jeffrey W. Ubben Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
GASCO ENERGY INC
CUSIP: 367220100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marc A. Bruner Management For Voted - Withheld
Elect Director Richard J. Burgess Management For Voted - For
Elect Director Charles B. Crowell Management For Voted - For
Elect Director Mark A. Erickson Management For Voted - Withheld
Elect Director Richard S. Langdon Management For Voted - For
Elect Director Carmen J. (Tony) Lotito Management For Voted - For
Elect Director John A. Schmit Management For Voted - For
Elect Director Carl Stadelhofer Management For Voted - For
Ratify Auditors Management For Voted - For
GATX CORP.
CUSIP: 361448103
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director James M. Denny Management For Voted - Withheld
Elect Director Richard Fairbanks Management For Voted - Withheld
Elect Director Deborah M. Fretz Management For Voted - Withheld
Elect Director Marla C. Gottschalk Management For Voted - For
Elect Director Ernst A. Haberli Management For Voted - For
Elect Director Brian A. Kenney Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GATX CORP. (CONTINUED)
Elect Director Mark G. Mcgrath Management For Voted - For
Elect Director Michael E. Murphy Management For Voted - Withheld
Elect Director Casey J. Sylla Management For Voted - For
Ratify Auditors Management For Voted - Against
GAYLORD ENTERTAINMENT CO.
CUSIP: 367905106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director E.K. Gaylord, II Management For Voted - Withheld
Elect Director E. Gordon Gee Management For Voted - For
Elect Director Ellen Levine Management For Voted - For
Elect Director Ralph Horn Management For Voted - For
Elect Director Michael J. Bender Management For Voted - For
Elect Director R. Brad Martin Management For Voted - For
Elect Director Michael D. Rose Management For Voted - For
Elect Director Colin V. Reed Management For Voted - Withheld
Elect Director Michael I. Roth Management For Voted - For
Ratify Auditors Management For Voted - For
GEMSTAR - TV GUIDE INTERNATIONAL, INC.
CUSIP: 36866W106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Anthea Disney Management For Voted - Withheld
Elect Director Richard Battista Management For Voted - For
Elect Director Peter Chernin Management For Voted - For
Elect Director David F. DeVoe Management For Voted - Withheld
Elect Director Nicholas Donatiello, Jr. Management For Voted - For
Elect Director James E. Meyer Management For Voted - For
Elect Director K. Rupert Murdoch Management For Voted - For
Elect Director James P. O'Shaughnessy Management For Voted - For
Elect Director Ruthann Quindlen Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
GEN-PROBE, INC.
CUSIP: 36866T103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Mae C. Jemison, M.D. Management For Voted - Against
Elect Director Armin M. Kessler Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
GENERAL CABLE CORP.
CUSIP: 369300108
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John E. Welsh, III Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL COMMUNICATION, INC.
CUSIP: 369385109
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Scott M. Fisher Management For Voted - For
Elect Director William P. Glasgow Management For Voted - Withheld
Elect Director James M. Schneider Management For Voted - Withheld
Amend Articles/Bylaws - Permit the Company to issue, reissue and terminate
Stocks in certified and uncertified forms. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
GENERAL ELECTRIC CO.
CUSIP: 369604103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James I. Cash, Jr. Management For Voted - For
Elect Director William M. Castell Management For Voted - Withheld
Elect Director Ann M. Fudge Management For Voted - For
Elect Director Claudio X. Gonzalez Management For Voted - Withheld
Elect Director Susan Hockfield Management For Voted - For
Elect Director Jerry R. Immelt Management For Voted - Withheld
Elect Director Andrea Jung Management For Voted - For
Elect Director Alan G. Lafley Management For Voted - For
Elect Director Robert W. Lane Management For Voted - For
Elect Director Ralph S. Larsen Management For Voted - For
Elect Director Rochelle B. Lazarus Management For Voted - For
Elect Director Sam Nunn Management For Voted - For
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Robert J. Swieringa Management For Voted - For
Elect Director Douglas A. Warner III Management For Voted - Withheld
Elect Director Robert C. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Majority Vote Standard in Director Elections Management For Voted - Fo
Approve Omnibus Stock Plan Management For Voted - For
Company-Specific-Approve Material Terms of Senior Officer Performance
Goals Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
Company-Specific -- Adopt Policy on Overboarded Directors Shareholder Against Voted - For
Company-Specific -- One Director from the Ranks of Retirees Shareholder Against Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Limit Dividend and Dividend Equivalent Payments to Executives Shareholder Against Voted - For
Report on Charitable Contributions Shareholder Against Voted - For
Report on Global Warming Shareholder Against Voted - Against
Adopt Ethical Criteria for Military Contracts Shareholder Against Voted - Fo
Report on Pay Disparity Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GENERAL MARITIME CORP
CUSIP: Y2692M103
Meeting Date: 5/16/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Peter C. Georgiopoulos Management For Voted - Withheld
Elect Director William J. Crabtree Management For Voted - For
Elect Director Stephen A. Kaplan Management For Voted - Withheld
Ratify Auditors Management For Voted - For
GENITOPE CORP.
CUSIP: 37229P507
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director Gregory Ennis Management For Voted - Withheld
Elect Director R. Kent McGaughy, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
GENLYTE GROUP, INC. (THE)
CUSIP: 372302109
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Larry K. Powers Management For Voted - Withheld
Elect Director Zia Eftekhar Management For Voted - Withheld
Elect Director William A. Trotman Management For Voted - For
GENZYME CORP.
CUSIP: 372917104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Douglas A. Berthiaume Management For Voted - Withheld
Elect Director Gail K. Boudreaux Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - For
Ratify Auditors Management For Voted - Against
Submit Severance Agreement (Change in Control) to shareholder Vote Shareholder Against Voted - For
GERON CORP.
CUSIP: 374163103
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Thomas D. Kiley Management For Voted - Withheld
Elect Director Edward V. Fritzky Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
Elect Director Thomas D. Kiley Management For Voted - Withheld
Elect Director Edward V. Fritzky Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GETTY REALTY CORP.
CUSIP: 374297109
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Milton Cooper Management For Voted - Withheld
Elect Director Philip E. Coviello Management For Voted - Withheld
Elect Director Leo Liebowitz Management For Voted - Withheld
Elect Director Howard Safenowitz Management For Voted - For
Elect Director David B. Driscoll Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
GLACIER BANCORP, INC.
CUSIP: 37637Q105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director James M. English Management For Voted - Withheld
Elect Director Jon W. Hippler Management For Voted - Withheld
Elect Director Douglas J. McBride Management For Voted - For
GLADSTONE CAPITAL CORP.
CUSIP: 376535100
Meeting Date: 2/22/2007 Meeting Type: Annual
Elect Director Paul Adelgren Management For Voted - Withheld
Elect Director John H. Outland Management For Voted - For
Elect Director David Gladstone Management For Voted - Withheld
GLENBOROUGH REALTY TRUST INC.
CUSIP: 37803P105
Meeting Date: 11/28/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Other Business Management For Voted - Against
GLIMCHER REALTY TRUST
CUSIP: 379302102
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Niles C. Overly Management For Voted - For
Elect Director William S. Williams Management For Voted - For
Elect Director David M. Aronowitz Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GLOBAL CASH ACCES HOLDINGS, INC
CUSIP: 378967103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Robert Cucinotta Management For Voted - Withheld
Elect Director Charles J. Fitzgerald Management For Voted - For
Elect Director Geoff Judge Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Robert Cucinotta Management For Voted - Withheld
Elect Director Charles J. Fitzgerald Management For Voted - For
Elect Director Geoff Judge Management For Voted - For
Ratify Auditors Management For Voted - For
GLOBAL CROSSING LTD.
CUSIP: G3921A175
Meeting Date: 6/12/2007 Meeting Type: Annual
Meeting for Holders of ADR's Voted -
Elect Director Charles Macaluso Management For Voted - For
Elect Director Michael Rescoe Management For Voted - For
To Increase The Authorized Share Capital Of Global Crossing From
85,000,000 Common Shares To 110,000,000 Common Shares. Management For Voted - For
To Amend The 2003 Global Crossing Limited Stock Incentive Plan, To
Increase The Number Of Authorized Shares Of Global Crossing Common
Stock Reserved For Issuance Under That Plan. Management For Voted - Against
To Amend The Bye-laws Of Global Crossing As Set Forth In Appendix A Of
The Proxy Statement. Management For Voted - For
To Appoint Ernst & Young Llp As The Independent Registered Public
Accounting Firm Of Global Crossing For The Year Ending
December 31, 2007 And To Authorize The Audit Committee To
Determine Their Remun Management For Voted - For
GLOBAL INDUSTRIES, LTD.
CUSIP: 379336100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director B.K. Chin Management For Voted - For
Elect Director John A. Clerico Management For Voted - For
Elect Director Lawrence R. Dickerson Management For Voted - For
Elect Director Edward P. Djerejian Management For Voted - Withheld
Elect Director Larry E. Farmer Management For Voted - For
Elect Director Edgar G. Hotard Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director James L. Payne Management For Voted - For
Elect Director Michael J. Pollock Management For Voted - Withheld
Elect Director Cindy B. Taylor Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GLOBAL PAYMENTS, INC.
CUSIP: 37940X102
Meeting Date: 9/27/2006 Meeting Type: Annual
Elect Director Alex W. Hart Management For Voted - For
Elect Director William I Jacobs Management For Voted - For
Elect Director Alan M. Silberstein Management For Voted - Withheld
Elect Director Ruth Ann Marshall Management For Voted - For
GLOBAL SIGNAL, INC.
CUSIP: 37944Q103
Meeting Date: 1/11/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
GMH COMMUNITIES TRUST
CUSIP: 36188G102
Meeting Date: 9/6/2006 Meeting Type: Annual
Elect Trustee Frederick F. Buchholz Management For Voted - For
Elect Trustee James W. Eastwood Management For Voted - Withheld
Elect Trustee Michael D. Fascitelli Management For Voted - For
Elect Trustee Gary M. Holloway, Sr. Management For Voted - Withheld
Elect Trustee Steven J. Kessler Management For Voted - Withheld
Elect Trustee Denis J. Nayden Management For Voted - For
Elect Trustee Dennis J. O'Leary Management For Voted - For
Elect Trustee Bruce F. Robinson Management For Voted - For
Elect Trustee Richard A. Silfen Management For Voted - Withheld
GOLF GALAXY INC
CUSIP: 381639103
Meeting Date: 8/9/2006 Meeting Type: Annual
Elect Director David E. Bloom Management For Voted - For
Elect Director Thomas C. Healy Management For Voted - For
Elect Director William C. Mulligan Management For Voted - Withheld
Elect Director Douglas C. Neve Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
GOODRICH CORPORATION
CUSIP: 382388106
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Diane C. Creel Management For Voted - For
Elect Director George A. Davidson, Jr. Management For Voted - Withheld
Elect Director Harris E. DeLoach, Jr. Management For Voted - For
Elect Director James W. Griffith Management For Voted - For
Elect Director William R. Holland Management For Voted - For
Elect Director John P. Jumper Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GOODRICH CORPORATION (CONTINUED)
Elect Director Marshall O. Larsen Management For Voted - Withheld
Elect Director Lloyd W. Newton Management For Voted - For
Elect Director Douglas E. Olesen Management For Voted - Withheld
Elect Director Alfred M. Rankin, Jr. Management For Voted - Withheld
Elect Director A. Thomas Young Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
GRACO INC.
CUSIP: 384109104
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director J. Kevin Gilligan Management For Voted - For
Elect Director Mark H. Rauenhorst Management For Voted - For
Elect Director William G. Van Dyke Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
GRAFTECH INTERNATIONAL, LTD.
CUSIP: 384313102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director R. Eugene Cartledge Management For Voted - Withheld
Elect Director Mary B. Cranston Management For Voted - For
Elect Director John R. Hall Management For Voted - Withheld
Elect Director Harold E. Layman Management For Voted - For
Elect Director Ferrell P. Mcclean Management For Voted - Withheld
Elect Director Michael C. Nahl Management For Voted - Withheld
Elect Director Frank A. Riddick III Management For Voted - Withheld
Elect Director Craig S. Shular Management For Voted - Withheld
GRAMERCY CAPITAL CORP
CUSIP: 384871109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Marc Holliday Management For Voted - Withheld
Elect Director Paul J. Konigsberg Management For Voted - For
Elect Director Charles S. Laven Management For Voted - For
Ratify Auditors Management For Voted - For
GRANITE CONSTRUCTION INC.
CUSIP: 387328107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director William G. Dorey Management For Voted - For
Elect Director Rebecca A. McDonald Management For Voted - Withheld
Elect Director William H. Powell Management For Voted - For
Elect Director Claes G. Bjork Management For Voted - For
Company Specific- Majority Vote for the Election of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GRANT PRIDECO INC
CUSIP: 38821G101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David J. Butters Management For Voted - Withheld
Elect Director Eliot M. Fried Management For Voted - For
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Harold E. Layman Management For Voted - Withheld
Elect Director Michael McShane Management For Voted - Withheld
Elect Director Robert K. Moses, Jr. Management For Voted - Withheld
Elect Director Joseph E. Reid Management For Voted - For
Elect Director David A. Trice Management For Voted - Withheld
GREAT WOLF RESORTS INC
CUSIP: 391523107
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Joseph Vittoria Management For Voted - For
Elect Director Elan Blutinger Management For Voted - For
Elect Director Randy Churchey Management For Voted - Withheld
Elect Director John Emery Management For Voted - For
Elect Director Michael M. Knetter Management For Voted - For
Elect Director Alissa N. Nolan Management For Voted - Withheld
Elect Director Edward Rensi Management For Voted - For
Elect Director Howard Silver Management For Voted - Withheld
GREATBATCH, INC.
CUSIP: 39153L106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Thomas J. Hook Management For Voted - For
Elect Director Edward F. Voboril Management For Voted - Withheld
Elect Director Pamela G. Bailey Management For Voted - For
Elect Director Joseph A. Miller, Jr. Management For Voted - For
Elect Director Bill R. Sanford Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - For
Elect Director Thomas S. Summer Management For Voted - For
Elect Director William B. Summers, Jr. Management For Voted - For
Elect Director John P. Wareham Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
GREENFIELD ONLINE, INC.
CUSIP: 395150105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Peter Sobiloff Management For Voted - For
Elect Director Joel R. Mesznik Management For Voted - For
Elect Director Albert Angrisani Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GREENHILL & CO., INC.
CUSIP: 395259104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert F. Greenhill Management For Voted - Withheld
Elect Director Scott L. Bok Management For Voted - Withheld
Elect Director Simon A. Borrows Management For Voted - Withheld
Elect Director John C. Danforth Management For Voted - For
Elect Director Steven F. Goldstone Management For Voted - For
Elect Director Stephen L. Key Management For Voted - For
Elect Director Isabel V. Sawhill Management For Voted - For
Ratify Auditors Management For Voted - For
GREIF INC
CUSIP: 397624107
Meeting Date: 2/26/2007 Meeting Type: Annual
Increase Authorized Common Stock Management For Voted - Against
GREY WOLF, INC.
CUSIP: 397888108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Robert E. Rose Management For Voted - For
Elect Director Trevor Turbidy Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
GROUP 1 AUTOMOTIVE INC.
CUSIP: 398905109
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director John L. Adams Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Max P. Watson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
GSI COMMERCE INC
CUSIP: 36238G102
Meeting Date: 6/15/2007 Meeting Type: Annual
Elect Director Michael G. Rubin Management For Voted - Withheld
Elect Director M. Jeffrey Branman Management For Voted - For
Elect Director Michael J. Donahue Management For Voted - For
Elect Director Ronald D. Fisher Management For Voted - Withheld
Elect Director John A. Hunter Management For Voted - Withheld
Elect Director Mark S. Menell Management For Voted - For
Elect Director Jeffrey F. Rayport Management For Voted - For
Elect Director Andrea M. Weiss Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
GUESS?, INC.
CUSIP: 401617105
Meeting Date: 6/18/2007 Meeting Type: Annual
Elect Director Paul Marciano Management For Voted - For
Elect Director Anthony Chidoni Management For Voted - For
Elect Director Judith Blumenthal Management For Voted - For
Ratify Auditors Management For Voted - For
GUITAR CENTER, INC.
CUSIP: 402040109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Marty Albertson Management For Voted - Withheld
Elect Director Larry Livingston Management For Voted - For
Elect Director Pat MacMillan Management For Voted - For
Elect Director Bob L. Martin Management For Voted - Withheld
Elect Director George Mrkonic Management For Voted - For
Elect Director Kenneth Reiss Management For Voted - For
Elect Director Walter Rossi Management For Voted - For
Elect Director Peter Starrett Management For Voted - For
Elect Director Paul Tarvin Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
GULF ISLAND FABRICATION, INC.
CUSIP: 402307102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John A. Wishart Management For Voted - Withheld
Elect Director Ken C. Tamblyn Management For Voted - Withheld
GULFMARK OFFSHORE, INC.
CUSIP: 402629109
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Peter I. Bijur Management For Voted - For
Elect Director David J. Butters Management For Voted - Withheld
Elect Director Marshall A. Crowe Management For Voted - Withheld
Elect Director Louis S. Gimbel, 3rd Management For Voted - Withheld
Elect Director Sheldon S. Gordon Management For Voted - For
Elect Director Robert B. Millard Management For Voted - Withheld
Elect Director Robert T. O'Connell Management For Voted - For
Elect Director Rex C. Ross Management For Voted - For
Elect Director Bruce A. Streeter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
H & E EQUIPMENT SERVICES INC
CUSIP: 404030108
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Gary W. Bagley Management For Voted - Withheld
Elect Director John M. Engquist Management For Voted - Withheld
Elect Director Keith E. Alessi Management For Voted - For
Elect Director Paul N. Arnold Management For Voted - For
Elect Director Bruce C. Bruckmann Management For Voted - Withheld
Elect Director Lawrence C. Karlson Management For Voted - For
Elect Director John T. Sawyer Management For Voted - For
Ratify Auditors Management For Voted - For
H.B. FULLER CO.
CUSIP: 359694106
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Knut Kleedehn Management For Voted - For
Elect Director John C. Van Roden, Jr. Management For Voted - For
Elect Director Michele Volpi Management For Voted - For
Ratify Auditors Management For Voted - For
HANCOCK HOLDING CO.
CUSIP: 410120109
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director Don P. Descant Management For Voted - For
Elect Director James B. Estabrook, Jr. Management For Voted - Withheld
Elect Director Robert W. Roseberry Management For Voted - Withheld
Elect Director Leo W. Seal, Jr. Management For Voted - Withheld
Elect Director Anthony J. Topazi Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
HANDLEMAN CO.
CUSIP: 410252100
Meeting Date: 9/6/2006 Meeting Type: Annual
Elect Director James B. Nicholson Management For Voted - Withheld
Elect Director Lloyd E. Reuss Management For Voted - Withheld
Elect Director Stephen Strome Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HANOVER INSURANCE GROUP INC
CUSIP: 410867105
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael P. Angelini Management For Voted - Against
Elect Director P. Kevin Condron Management For Voted - For
Elect Director Neal F. Finnegan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARLEYSVILLE GROUP, INC.
CUSIP: 412824104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director G. Lawrence Buhl Management For Voted - For
Elect Director William E. Storts Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
HARMAN INTERNATIONAL INDUSTRIES, INC.
CUSIP: 413086109
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director Edward H. Meyer Management For Voted - Withheld
Elect Director Gina Harman Management For Voted - Withheld
HARMONIC INC.
CUSIP: 413160102
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Anthony J. Ley Management For Voted - Withheld
Elect Director Patrick J. Harshman Management For Voted - Withheld
Elect Director E. Floyd Kvamme Management For Voted - Withheld
Elect Director William F. Reddersen Management For Voted - For
Elect Director Lewis Solomon Management For Voted - For
Elect Director David R. Van Valkenburg Management For Voted - For
Ratify Auditors Management For Voted - Against
HARRIS CORP.
CUSIP: 413875105
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Terry D. Growcock Management For Voted - For
Elect Director Leslie F. Kenne Management For Voted - For
Elect Director David B. Rickard Management For Voted - For
Elect Director Gregory T. Swienton Management For Voted - For
Ratify Auditors Management For Voted - For
HARSCO CORP.
CUSIP: 415864107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director G.D.H. Butler Management For Voted - Withheld
Elect Director K.G. Eddy Management For Voted - For
Elect Director S.D. Fazzolari Management For Voted - Withheld
Elect Director D.C. Hathaway Management For Voted - Withheld
Elect Director J.J. Jasinowski Management For Voted - For
Elect Director D.H. Pierce Management For Voted - For
Elect Director C.F. Scanlan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HARSCO CORP. (CONTINUED)
Elect Director J.I. Scheiner Management For Voted - Withheld
Elect Director A.J. Sordoni, III Management For Voted - Withheld
Elect Director J.P. Viviano Management For Voted - For
Elect Director R.C. Wilburn Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
HARVEST NATURAL RESOURCE, INC
CUSIP: 41754V103
Meeting Date: 12/18/2006 Meeting Type: Special
Organization-Related-Approve Proposed Transaction including the
Conversion Contract Management For Voted - For
Adjourn Meeting Management For Voted - For
Other Business Management For Voted - Against
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Stephen D. Chesebro' Management For Voted - For
Elect Director John U. Clarke Management For Voted - For
Elect Director James A. Edmiston Management For Voted - For
Elect Director H.H. Hardee Management For Voted - For
Elect Director Patrick M. Murray Management For Voted - For
Elect Director J. Michael Stinson Management For Voted - For
Ratify Auditors Management For Voted - For
HASBRO, INC.
CUSIP: 418056107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Basil L. Anderson Management For Voted - For
Elect Director Alan R. Batkin Management For Voted - Withheld
Elect Director Frank J. Biondi, Jr. Management For Voted - For
Elect Director John M. Connors, Jr. Management For Voted - For
Elect Director Michael W.O. Garrett Management For Voted - For
Elect Director E. Gordon Gee Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Alan G. Hassenfeld Management For Voted - For
Elect Director Claudine B. Malone Management For Voted - For
Elect Director Edward M. Philip Management For Voted - For
Elect Director Paula Stern Management For Voted - For
Elect Director Alfred J. Verrecchia Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Prepare Sustainability Report Shareholder Against Voted - For
HAVERTY FURNITURE COMPANIES, INC.
CUSIP: 419596101
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Clarence H. Ridley Management For Voted - Withheld
Elect Director John T. Glover Management For Voted - Withheld
Elect Director Rawson Haverty, Jr. Management For Voted - Withheld
Elect Director L. Phillip Humann Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HAVERTY FURNITURE COMPANIES, INC. (CONTINUED)
Elect Director Mylle H. Mangum Management For Voted - For
Elect Director Frank S. McGaughey, III Management For Voted - Withheld
Elect Director Clarence H. Smith Management For Voted - Withheld
Elect Director Al Trujillo Management For Voted - For
Elect Director Terence F. McGuirk Management For Voted - For
Elect Director Vicki R. Palmer Management For Voted - Withheld
Elect Director Fred L. Schuermann Management For Voted - Withheld
HEADWATERS INCORPORATED
CUSIP: 42210P102
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director R. Sam Christensen Management For Voted - For
Elect Director William S. Dickinson Management For Voted - For
Elect Director Malyn K. Malquist Management For Voted - For
Ratify Auditors Management For Voted - For
HEALTH CARE PROPERTY INVESTORS, INC.
CUSIP: 421915109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Mary A. Cirillo-Goldberg Management For Voted - For
Elect Director Robert R. Fanning, Jr. Management For Voted - Withheld
Elect Director James F. Flaherty III Management For Voted - Withheld
Elect Director David B. Henry Management For Voted - For
Elect Director Michael D. McKee Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Peter L. Rhein Management For Voted - Withheld
Elect Director Kenneth B. Roath Management For Voted - Withheld
Elect Director Richard M. Rosenberg Management For Voted - For
Elect Director Joseph P. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
HEALTH NET, INC.
CUSIP: 42222G108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Theodore F. Craver, Jr. Management For Voted - For
Elect Director Vicki B. Escarra Management For Voted - For
Elect Director Thomas T. Farley Management For Voted - For
Elect Director Gale S. Fitzgerald Management For Voted - For
Elect Director Patrick Foley Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Roger F. Greaves Management For Voted - Withheld
Elect Director Bruce G. Willison Management For Voted - For
Elect Director Frederick C. Yeager Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HEALTHCARE REALTY TRUST, INC.
CUSIP: 421946104
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marliese E. Mooney Management For Voted - Withheld
Elect Director Edwin B. Morris III Management For Voted - Withheld
Elect Director John Knox Singleton Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
HEALTHSPRING INC
CUSIP: 42224N101
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Martin S. Rash Management For Voted - For
Elect Director Sharad Mansukani, M.D. Management For Voted - For
HEALTHWAYS INC
CUSIP: 422245100
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director William C. O'Neil, Jr. Management For Voted - Withheld
Elect Director Ben R. Leedle, Jr. Management For Voted - Withheld
Elect Director A. Taunton-Rigby, Ph.D. Management For Voted - For
Elect Director John A. Wickens Management For Voted - For
Elect Director L. Ben Lytle Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
HEARTLAND EXPRESS, INC.
CUSIP: 422347104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Russell A. Gerdin Management For Voted - Withheld
Elect Director Michael J. Gerdin Management For Voted - Withheld
Elect Director Richard O. Jacobson Management For Voted - Withheld
Elect Director Benjamin J. Allen Management For Voted - Withheld
Elect Director Lawrence D. Crouse Management For Voted - Withheld
Elect Director James G. Pratt Management For Voted - For
HEARTLAND PAYMENT SYSTEMS, INC.
CUSIP: 42235N108
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert O. Carr Management For Voted - Withheld
Elect Director Mitchell L. Hollin Management For Voted - For
Elect Director Marc J. Ostro Management For Voted - Withheld
Elect Director George F. Raymond Management For Voted - Withheld
Elect Director Scott L. Bok Management For Voted - For
Elect Director Robert H. Niehaus Management For Voted - For
Elect Director Jonathan J. Palmer Management For Voted - Withheld
Elect Director Richard W. Vague Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HELIX ENERGY SOLUTIONS INC
CUSIP: 42330P107
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Owen Kratz Management For Voted - Withheld
Elect Director John V. Lovoi Management For Voted - For
Elect Director Bernard J. Duroc-Danner Management For Voted - For
HELMERICH & PAYNE, INC.
CUSIP: 423452101
Meeting Date: 3/7/2007 Meeting Type: Annual
Elect Director Hans Helmerich Management For Voted - Withheld
Elect Director Randy A. Foutch Management For Voted - For
Elect Director Paula Marshall Management For Voted - For
HENRY SCHEIN, INC.
CUSIP: 806407102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Stanley M. Bergman Management For Voted - Withheld
Elect Director Gerald A. Benjamin Management For Voted - Withheld
Elect Director James P. Breslawski Management For Voted - Withheld
Elect Director Mark E. Mlotek Management For Voted - Withheld
Elect Director Steven Paladino Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - Withheld
Elect Director Paul Brons Management For Voted - For
Elect Director Margaret A. Hamburg Management For Voted - For
Elect Director Donald J. Kabat Management For Voted - Withheld
Elect Director Philip A. Laskawy Management For Voted - For
Elect Director Norman S. Matthews Management For Voted - For
Elect Director Marvin H. Schein Management For Voted - Withheld
Elect Director Louis W. Sullivan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
HERCULES INC.
CUSIP: 427056106
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director John C. Hunter, III Management For Voted - For
Elect Director Robert D. Kennedy Management For Voted - For
Elect Director Craig A. Rogerson Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HERMAN MILLER, INC.
CUSIP: 600544100
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Douglas D. French Management For Voted - For
Elect Director John R. Hoke, III Management For Voted - For
Elect Director James R. Kackley Management For Voted - For
Elect Director Michael A. Volkema Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HERSHA HOSPITALITY TRUST
CUSIP: 427825104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Trustee Hasu P. Shah Management For Voted - Withheld
Elect Trustee Michael A. Leven Management For Voted - For
Elect Trustee Kiran P. Patel Management For Voted - Withheld
Elect Trustee John M. Sabin Management For Voted - For
Ratify Auditors Management For Voted - For
HESS CORP
CUSIP: 42809H107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director N.F. Brady Management For Voted - Withheld
Elect Director J.B. Collins Management For Voted - Withheld
Elect Director T.H. Kean Management For Voted - Withheld
Elect Director F.A. Olsen Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Voted - For
HEWITT ASSOCIATES, INC.
CUSIP: 42822Q100
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Steven A. Denning Management For Voted - For
Elect Director Michael E. Greenlees Management For Voted - For
Elect Director Steven P. Stanbrook Management For Voted - For
Eliminate Classes of Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
HIBBETT SPORTS, INC.
CUSIP: 428567101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Carl Kirkland Management For Voted - For
Elect Director Michael J. Newsome Management For Voted - Withheld
Elect Director Thomas A. Saunders, III Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HIBBETT SPORTS, INC. (CONTINUED)
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
Elect Director Carl Kirkland Management For Voted - For
Elect Director Michael J. Newsome Management For Voted - Withheld
Elect Director Thomas A. Saunders, III Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
HIGHWOODS PROPERTIES, INC.
CUSIP: 431284108
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Edward J. Fritsch Management For Voted - Withheld
Elect Director Lawrence A. Kaplan Management For Voted - For
Elect Director Sherry A. Kellett Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 8/3/2006 Meeting Type: Annual
Elect Director Thomas W. Adler Management For Voted - Withheld
Elect Director Gene H. Anderson Management For Voted - Withheld
Elect Director Kay N. Callison Management For Voted - For
Elect Director Sherry A. Kellett Management For Voted - For
Elect Director L. Glenn Orr, Jr. Management For Voted - Withheld
Elect Director O. Temple Sloan, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HILLENBRAND INDUSTRIES, INC.
CUSIP: 431573104
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Ray J. Hillenbrand Management For Voted - Withheld
Elect Director Mark D. Ketchum Management For Voted - For
Elect Director Peter H. Soderberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
HOLLY CORP.
CUSIP: 435758305
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Buford P. Berry Management For Voted - Withheld
Elect Director Matthew P. Clifton Management For Voted - Withheld
Elect Director W. John Glancy Management For Voted - Withheld
Elect Director William J. Gray Management For Voted - Withheld
Elect Director Marcus R. Hickerson Management For Voted - Withheld
Elect Director Thomas K. Matthews, II Management For Voted - Withheld
Elect Director Robert G. McKenzie Management For Voted - Withheld
Elect Director Jack P. Reid Management For Voted - Withheld
Elect Director Paul T. Stoffel Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOLOGIC, INC.
CUSIP: 436440101
Meeting Date: 3/6/2007 Meeting Type: Annual
Elect Director John W. Cumming Management For Voted - Withheld
Elect Director Laurie L. Fajardo Management For Voted - For
Elect Director Irwin Jacobs Management For Voted - Withheld
Elect Director David R. Lavance, Jr. Management For Voted - Withheld
Elect Director Nancy L. Leaming Management For Voted - Withheld
Elect Director Arthur G. Lerner Management For Voted - Withheld
Elect Director Lawrence M. Levy Management For Voted - Withheld
Elect Director Glenn P. Muir Management For Voted - Withheld
Elect Director Jay A. Stein Management For Voted - Withheld
HOME BANCSHARES, INC.
CUSIP: 436893200
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John W. Allison Management For Voted - Withheld
Elect Director Ron W. Strother Management For Voted - For
Elect Director C. Randall Sims Management For Voted - For
Elect Director Richard H. Ashley Management For Voted - For
Elect Director Dale A. Bruns Management For Voted - For
Elect Director Richard A. Buckheim Management For Voted - For
Elect Director Jack E. Engelkes Management For Voted - For
Elect Director Frank D. Hickingbotham Management For Voted - For
Elect Director Herren C. Hickingbotham Management For Voted - For
Elect Director James G. Hinkle Management For Voted - For
Elect Director Alex R. Lieblong Management For Voted - For
Elect Director William G. Thompson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
HONEYWELL INTERNATIONAL, INC.
CUSIP: 438516106
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Gordon M. Bethune Management For Voted - For
Elect Director Jaime Chico Pardo Management For Voted - For
Elect Director David M. Cote Management For Voted - Against
Elect Director D. Scott Davis Management For Voted - For
Elect Director Linnet F. Deily Management For Voted - For
Elect Director Clive R. Hollick Management For Voted - For
Elect Director James J. Howard Management For Voted - For
Elect Director Ivan G. Seidenberg Management For Voted - Against
Elect Director Bradley T. Sheares Management For Voted - For
Elect Director Eric K. Shinseki Management For Voted - For
Elect Director John R. Stafford Management For Voted - Against
Elect Director Michael W. Wright Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HONEYWELL INTERNATIONAL, INC. (CONTINUED)
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Claw-back of Payments under Restatements Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
Remove Six Sigma Terminology Shareholder Against Voted - Against
HOOKER FURNITURE CORP.
CUSIP: 439038100
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Paul B. Toms, Jr. Management For Voted - Withheld
Elect Director W. Christopher Beeler, Jr. Management For Voted - Withheld
Elect Director John L. Gregory, III Management For Voted - Withheld
Elect Director Mark F. Schreiber Management For Voted - Withheld
Elect Director David G. Sweet Management For Voted - Withheld
Elect Director Henry G. Williamson, Jr. Management For Voted - Withheld
HORACE MANN EDUCATORS CORP.
CUSIP: 440327104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Mary H. Futrell Management For Voted - For
Elect Director Stephen J. Hasenmiller Management For Voted - For
Elect Director Louis G. Lower II Management For Voted - For
Elect Director Joseph J. Melone Management For Voted - For
Elect Director Jeffrey L. Morby Management For Voted - Withheld
Elect Director Charles A. Parker Management For Voted - For
Elect Director Roger J. Steinbecker Management For Voted - For
Ratify Auditors Management For Voted - For
HOSPITALITY PROPERTIES TRUST
CUSIP: 44106M102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director William A. Lamkin Management For Voted - For
Amend Declaration of Trust--Election of Trustees Management For Voted - Against
Amend Declaration of Trust--Amend Declaration of Trust-(a)Amend Trust
(i)Qualification of Trustees,(ii)Policies(iii)Restrictions, (iv)Special Voting
rights,business combinations(v)Provisions governing Management For Voted Against
Amend Declaration of Trust--Authorize Board to divide or combine the
Oustanding shares, any class or series without shareholder Vote. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
Will indemnify and hold us harmless from all costs, expense, penalties and
fines Together with interest on such amounts. Management For Voted - For
Adjourn Meeting Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HOST HOTELS & RESORTS, INC.
CUSIP: 44107P104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Roberts M. Baylis Management For Voted - Against
Elect Director Terence C. Golden Management For Voted - Against
Elect Director Ann M. Korologos Management For Voted - Against
Elect Director Richard E. Marriott Management For Voted - Against
Elect Director Judith A. Mchale Management For Voted - For
Elect Director John B. Morse Jr Management For Voted - For
Elect Director Christopher J. Nassetta Management For Voted - Against
Ratify Auditors Management For Voted - For
HOT TOPIC, INC.
CUSIP: 441339108
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Cynthia Cohen Management For Voted - For
Elect Director Corrado Federico Management For Voted - For
Elect Director W. Scott Hedrick Management For Voted - For
Elect Director Elizabeth Mclaughlin Management For Voted - For
Elect Director Bruce Quinnell Management For Voted - For
Elect Director Andrew Schuon Management For Voted - For
Ratify Auditors Management For Voted - Against
HOUSEVALUES, INC.
CUSIP: 44183Y102
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director F.M. Higgins Management For Voted - Withheld
HOVNANIAN ENTERPRISES, INC.
CUSIP: 442487203
Meeting Date: 3/7/2007 Meeting Type: Annual
Elect Director K. Hovnanian Management For Voted - Withheld
Elect Director A. Hovnanian Management For Voted - Withheld
Elect Director R. Coutts Management For Voted - For
Elect Director E. Kangas Management For Voted - For
Elect Director J. Marengi Management For Voted - For
Elect Director J. Robbins Management For Voted - For
Elect Director J. Sorsby Management For Voted - Withheld
Elect Director S. Weinroth Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Company Specific-Governance Related-Company's Dual Class Capital
Structure Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HRPT PROPERTIES TRUST
CUSIP: 40426W101
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Patrick F. Donelan Management For Voted - Withheld
Amend Declaration of Trust - Election of Trustees Management For Voted - Against
Amend Declaration of Trust-(a)Amend Trust(i)Qualification of Trustees,
(ii)Policies(iii)Restrictions, (iv)Special voting rights,business Combinations
(v)Provisions governing amendments to Trust(b)Termin Management For Voted - Against
Amend Declaration of Trust--Authorize Board to Divide or Combine
Outstanding Shares, any class or series, without shareholder vote to the
extent permitted by Maryland Law. Management For Voted - Against
Amend Declaration of Trust--Any shareholder violating Declaration of Trust
Will indemnify and hold us harmless from all costs, expense, penalties and
fines Together with interest on such amounts. Management For Voted - For
Amend Declaration of Trust--Permit Issuance of Securities redeemable at the
Option of holders. Management For Voted - For
Adjourn Meeting Management For Voted - Against
HUB GROUP, INC.
CUSIP: 443320106
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Phillip C. Yeager Management For Voted - Withheld
Elect Director David P. Yeager Management For Voted - Withheld
Elect Director Mark A. Yeager Management For Voted - Withheld
Elect Director Gary D. Eppen Management For Voted - Withheld
Elect Director Charles R. Reaves Management For Voted - Withheld
Elect Director Martin P. Slark Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
HUBBELL INCORPORATED
CUSIP: 443510201
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director E. Brooks Management For Voted - Withheld
Elect Director G. Edwards Management For Voted - Withheld
Elect Director A. Guzzi Management For Voted - For
Elect Director J. Hoffman Management For Voted - Withheld
Elect Director A. Mcnally Iv Management For Voted - Withheld
Elect Director D. Meyer Management For Voted - Withheld
Elect Director T. Powers Management For Voted - Withheld
Elect Director G. Ratcliffe Management For Voted - Withheld
Elect Director R. Swift Management For Voted - For
Elect Director D. Van Riper Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HUDSON CITY BANCORP, INC.
CUSIP: 443683107
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director William J. Cosgrove Management For Voted - Withheld
Elect Director Donald O. Quest, M.D. Management For Voted - Withheld
Elect Director Joseph G. Sponholz Management For Voted - For
Ratify Auditors Management For Voted - For
HUDSON HIGHLAND GROUP, INC.
CUSIP: 443792106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jennifer Laing Management For Voted - For
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Richard J. Stolz Management For Voted - For
Ratify Auditors Management For Voted - For
HUMAN GENOME SCIENCES, INC.
CUSIP: 444903108
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Richard J. Danzig Management For Voted - For
Elect Director Jurgen Drews, M.D. Management For Voted - For
Elect Director A. N. 'Jerry' Karabelas, Ph.D. Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
HUMANA INC.
CUSIP: 444859102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David A. Jones, Jr. Management For Voted - Against
Elect Director Frank A. D'Amelio Management For Voted - For
Elect Director W. Roy Dunbar Management For Voted - For
Elect Director Kurt J. Hilzinger Management For Voted - For
Elect Director Michael B. McCallister Management For Voted - Against
Elect Director James J. O'Brien Management For Voted - For
Elect Director W. Ann Reynolds Management For Voted - Against
Elect Director James O. Robbins Management For Voted - For
Ratify Auditors Management For Voted - Against
HUNTINGTON BANCSHARES INC.
CUSIP: 446150104
Meeting Date: 5/30/2007 Meeting Type: Annual
Organization-Related-Approve Issuance of Common Stock without Par Value
in Connection with the Merger Management For Voted - For
Elect Director Thomas E. Hoaglin Management For Voted - Withheld
Elect Director David P. Lauer Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
HUNTINGTON BANCSHARES INC. (CONTINUED)
Elect Director Kathleen H. Ransier Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Other Business Management For Voted - Against
HUNTSMAN CORP
CUSIP: 447011107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - Withheld
Elect Director H.W. Lichtenberger Management For Voted - Withheld
Elect Director Richard A. Michaelson Management For Voted - For
Ratify Auditors Management For Voted - Against
HURON CONSULTING GROUP, INC.
CUSIP: 447462102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James D. Edwards Management For Voted - For
Elect Director Gary E. Holdren Management For Voted - Withheld
Elect Director John Mccartney Management For Voted - For
Ratify Auditors Management For Voted - For
HYDRIL COMPANY
CUSIP: 448774109
Meeting Date: 5/2/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
HYPERION SOLUTIONS CORP.
CUSIP: 44914M104
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Nanci Caldwell Management For Voted - For
Elect Director Jeffrey Rodek Management For Voted - Withheld
Elect Director Maynard Webb Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
I-FLOW CORPORATION
CUSIP: 449520303
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Joel S. Kanter Management For Voted - Withheld
Elect Director Erik H. Loudon Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ICOS CORP.
CUSIP: 449295104
Meeting Date: 1/25/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - Against
Adjourn Meeting Management For Voted - Against
ICU MEDICAL, INC.
CUSIP: 44930G107
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director George A. Lopez Management For Voted - Withheld
Elect Director Robert S. Swinney Management For Voted - For
Ratify Auditors Management For Voted - For
IDENTIX INCORPORATED
CUSIP: 451906101
Meeting Date: 8/29/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
IDEXX LABORATORIES, INC.
CUSIP: 45168D104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jonathan W. Ayers Management For Voted - Withheld
Elect Director Robert J. Murray Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
IDT CORP.
CUSIP: 448947101
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Alan Claman Management For Voted - For
Elect Director James A. Courter Management For Voted - Against
Elect Director Howard S. Jonas Management For Voted - Against
Elect Director Marc E. Knoller Management For Voted - Against
Elect Director James R. Mellor Management For Voted - For
Elect Director Marc J. Oppenheimer Management For Voted - For
Elect Director Judah Schorr Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
IHOP CORP.
CUSIP: 449623107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Frank Edelstein Management For Voted - Withheld
Elect Director Caroline W. Nahas Management For Voted - Withheld
Elect Director Gilbert T. Ray Management For Voted - For
Ratify Auditors Management For Voted - Against
IKANOS COMMUNICATIONS, INC.
CUSIP: UNKNOWN
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Danial Faizullabhoy Management For Voted - For
Elect Director Michael Gulett Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Danial Faizullabhoy Management For Voted - For
Elect Director Michael Gulett Management For Voted - For
Ratify Auditors Management For Voted - For
IMATION CORP.
CUSIP: 45245A107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Glen A. Taylor Management For Voted - For
Elect Director Daryl J. White Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
IMCLONE SYSTEMS INC.
CUSIP: 45245W109
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Andrew C. Bodnar Management For Voted - For
Elect Director William W. Crouse Management For Voted - For
Elect Director Alexander J. Denner Management For Voted - For
Elect Director Vincent T. DeVita, Jr. Management For Voted - Withheld
Elect Director John A. Fazio Management For Voted - For
Elect Director Joseph L. Fischer Management For Voted - For
Elect Director Carl C. Icahn Management For Voted - For
Elect Director David M. Kies Management For Voted - For
Elect Director William R. Miller Management For Voted - For
Elect Director Richard C. Mulligan Management For Voted - For
Elect Director David Sidransky Management For Voted - For
Elect Director Charles Woler Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
IMMUCOR, INC.
CUSIP: 452526106
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Roswell S. Bowers Management For Voted - Withheld
Elect Director Gioacchino De Chirico Management For Voted - For
Elect Director Ralph A. Eatz Management For Voted - For
Elect Director Michael S. Goldman Management For Voted - For
Elect Director John A. Harris Management For Voted - Withheld
Elect Director Hiroshi Hoketsu Management For Voted - For
Elect Director Joseph E. Rosen Management For Voted - Withheld
Other Business Management For Voted - Against
IMPAC MORTGAGE HOLDINGS, INC.
CUSIP: 45254P102
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Joseph R. Tomkinson Management For Voted - Withheld
Elect Director William S. Ashmore Management For Voted - Withheld
Elect Director James Walsh Management For Voted - Withheld
Elect Director Frank P. Filipps Management For Voted - Withheld
Elect Director Stephan R. Peers Management For Voted - Withheld
Elect Director William E. Rose Management For Voted - For
Elect Director Leigh J. Abrams Management For Voted - For
Ratify Auditors Management For Voted - For
IMS HEALTH INC.
CUSIP: 449934108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James D. Edwards Management For Voted - For
Elect Director William C. Van Faasen Management For Voted - For
Elect Director Bret W. Wise Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
INDYMAC BANCORP, INC.
CUSIP: 456607100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael W. Perry Management For Voted - Withheld
Elect Director Louis E. Caldera Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Lyle E. Gramley Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - For
Elect Director Terrance G. Hodel Management For Voted - For
Elect Director Robert L. Hunt II Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Senator John Seymour Management For Voted - For
Elect Director Bruce G. Willison Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INFOCUS CORP.
CUSIP: 45665B106
Meeting Date: 8/22/2006 Meeting Type: Annual
Elect Director Peter D. Behrendt Management For Voted - Withheld
Elect Director Michael R. Hallman Management For Voted - Withheld
Elect Director Svein S. Jacobsen Management For Voted - Withheld
Elect Director Duane C. McDougall Management For Voted - Withheld
Elect Director C. Kyle Ranson Management For Voted - Withheld
INFORMATICA CORPORATION
CUSIP: 45666Q102
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Janice D. Chaffin Management For Voted - For
Elect Director Carl J. Yankowski Management For Voted - For
Elect Director Charles J. Robel Management For Voted - For
Ratify Auditors Management For Voted - Against
INGRAM MICRO, INC.
CUSIP: 457153104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Orrin H. Ingram, Ii Management For Voted - For
Elect Director Michael T. Smith Management For Voted - Withheld
Elect Director Gregory M.E. Spierkel Management For Voted - Withheld
Elect Director Joe B. Wyatt Management For Voted - Withheld
Elect Director Leslie S. Heisz Management For Voted - For
INLAND REAL ESTATE CORPORATION
CUSIP: 457461200
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Roland W. Burris Management For Voted - Withheld
Elect Director Thomas P. D'Arcy Management For Voted - For
Elect Director Daniel L. Goodwin Management For Voted - Withheld
Elect Director Joel G. Herter Management For Voted - For
Elect Director Heidi N. Lawton Management For Voted - Withheld
Elect Director Thomas H. Mcauley Management For Voted - Withheld
Elect Director Thomas R. Mcwilliams Management For Voted - For
Elect Director Robert D. Parks Management For Voted - Withheld
Elect Director Joel D. Simmons Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INNKEEPERS USA TRUST
CUSIP: 4576J0104
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Randall L. Churchey Management For Voted - For
Elect Director Jack P. Deboer Management For Voted - Withheld
Elect Director Joel F. Zemans Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 6/26/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INNOSPEC INC
CUSIP: 45768S105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert E. Bew Management For Voted - For
Elect Director Martin M. Hale Management For Voted - For
Ratify Auditors Management For Voted - For
INPUT/OUTPUT, INC.
CUSIP: 457652105
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Franklin Myers Management For Voted - For
Elect Director Bruce S. Appelbaum, Ph.D. Management For Voted - For
Elect Director S. James Nelson, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INSITUFORM TECHNOLOGIES, INC.
CUSIP: 457667103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Stephen P. Cortinovis Management For Voted - For
Elect Director Stephanie A. Cuskley Management For Voted - For
Elect Director John P. Dubinsky Management For Voted - For
Elect Director Juanita H. Hinshaw Management For Voted - For
Elect Director Alfred T. Mcneill Management For Voted - For
Elect Director Thomas S. Rooney, Jr. Management For Voted - For
Elect Director Sheldon Weinig Management For Voted - Withheld
Elect Director Alfred L. Woods Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTEGRA LIFESCIENCES HOLDINGS CORP.
CUSIP: 457985208
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Thomas J. Baltimore, Jr. Management For Voted - For
Elect Director Keith Bradley Management For Voted - Against
Elect Director Richard E. Caruso Management For Voted - Against
Elect Director Stuart M. Essig Management For Voted - Against
Elect Director Neal Moszkowski Management For Voted - For
Elect Director Christian S. Schade Management For Voted - For
Elect Director James M. Sullivan Management For Voted - Against
Elect Director Anne M. Vanlent Management For Voted - For
Ratify Auditors Management For Voted - For
INTEGRYS ENERGY GROUP INC
CUSIP: 45822P105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pastora San Juan Cafferty Management For Voted - For
Elect Director Ellen Carnahan Management For Voted - For
Elect Director Michael E. Lavin Management For Voted - For
Elect Director William F. Protz, Jr. Management For Voted - For
Elect Director Larry L. Weyers Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Amend Deferred Compensation Plan Management For Voted - For
Ratify Auditors Management For Voted - For
INTERACTIVE DATA CORPORATION
CUSIP: 45840J107
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stuart J. Clark Management For Voted - Withheld
Elect Director Myra R. Drucker Management For Voted - For
Elect Director William T. Ethridge Management For Voted - Withheld
Elect Director Rona A. Fairhead Management For Voted - Withheld
Elect Director Donald P. Greenberg Management For Voted - Withheld
Elect Director Caspar J.A. Hobbs Management For Voted - Withheld
Elect Director Philip J. Hoffman Management For Voted - Withheld
Elect Director Robert C. Lamb, Jr. Management For Voted - For
Elect Director John C. Makinson Management For Voted - Withheld
Elect Director Carl Spielvogel Management For Voted - For
Ratify Auditors Management For Voted - For
INTERCONTINENTALEXCHANGE, INC.
CUSIP: 45865V100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles R. Crisp Management For Voted - For
Elect Director Jean-Marc Forneri Management For Voted - For
Elect Director Fred W. Hatfield Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERCONTINENTALEXCHANGE, INC. (CONTINUED)
Elect Director Terrence F. Martell Management For Voted - For
Elect Director Sir Robert Reid Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - For
Elect Director R.L. Sandor Management For Voted - Withheld
Elect Director Frederick W. Schoenhut Management For Voted - Withheld
Elect Director Jeffrey C. Sprecher Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Ratify Auditors Management For Voted - For
INTERDIGITAL COMMUNICATIONS CORP.
CUSIP: 45866A105
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Robert S. Roath Management For Voted - Withheld
Elect Director Robert W. Shaner Management For Voted - Withheld
Ratify Auditors Management For Voted - For
INTERMAGNETICS GENERAL CORP.
CUSIP: 458771102
Meeting Date: 9/26/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INTERMEC INC
CUSIP: 458786100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Larry D. Brady Management For Voted - Withheld
Elect Director Claire W. Gargalli Management For Voted - For
Elect Director Gregory K. Hinckley Management For Voted - For
Elect Director Lydia H. Kennard Management For Voted - For
Elect Director Allen J. Lauer Management For Voted - For
Elect Director Stephen P. Reynolds Management For Voted - For
Elect Director Steven B. Sample Management For Voted - For
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Larry D. Yost Management For Voted - For
Ratify Auditors Management For Voted - Against
INTERNATIONAL BANCSHARES CORP.
CUSIP: 459044103
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director L. Avigael Management For Voted - Withheld
Elect Director I. Greenblum Management For Voted - Withheld
Elect Director R.D. Guerra Management For Voted - Withheld
Elect Director R.E. Haynes Management For Voted - Withheld
Elect Director D.B. Hastings, Jr. Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERNATIONAL BANCSHARES CORP. (CONTINUED)
Elect Director I. Navarro Management For Voted - Withheld
Elect Director S. Neiman Management For Voted - Withheld
Elect Director P.J. Newman Management For Voted - Withheld
Elect Director D.E. Nixon Management For Voted - Withheld
Elect Director L. Salinas Management For Voted - Withheld
Elect Director A.R. Sanchez, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
INTERNATIONAL FLAVORS & FRAGRANCES INC.
CUSIP: 459506101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Margaret Hayes Adame Management For Voted - Withheld
Elect Director Robert M. Amen Management For Voted - Withheld
Elect Director Guenter Blobel Management For Voted - For
Elect Director J. Michael Cook Management For Voted - For
Elect Director Peter A. Georgescu Management For Voted - For
Elect Director Alexandra A. Herzan Management For Voted - For
Elect Director Henry W. Howell, Jr. Management For Voted - For
Elect Director Arthur C. Martinez Management For Voted - For
Elect Director Burton M. Tansky Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
INTERNET SECURITY SYSTEMS, INC.
CUSIP: 46060X107
Meeting Date: 10/16/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INTERSIL CORPORATION
CUSIP: 46069S109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director David B. Bell Management For Voted - For
Elect Director Richard M. Beyer Management For Voted - For
Elect Director Robert W. Conn Management For Voted - For
Elect Director James V. Diller Management For Voted - For
Elect Director Gary E. Gist Management For Voted - For
Elect Director Mercedes Johnson Management For Voted - For
Elect Director Gregory Lang Management For Voted - For
Elect Director Jan Peeters Management For Voted - For
Elect Director Robert N. Pokelwaldt Management For Voted - For
Elect Director James A. Urry Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INTERVIDEO INC
CUSIP: 46114Y101
Meeting Date: 12/6/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INTEVAC, INC.
CUSIP: 461148108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Norman H. Pond Management For Voted - Withheld
Elect Director Kevin Fairbairn Management For Voted - For
Elect Director David S. Dury Management For Voted - For
Elect Director Stanley J. Hill Management For Voted - For
Elect Director Robert Lemos Management For Voted - For
Elect Director Ping Yang Management For Voted - For
Change State of Incorporation [California to Delaware] Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
INTRALASE CORP.
CUSIP: 461169104
Meeting Date: 3/30/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INTUITIVE SURGICAL INC
CUSIP: 46120E602
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Alan J. Levy Management For Voted - For
Elect Director Eric H. Halvorson Management For Voted - Withheld
Elect Director D. Keith Grossman Management For Voted - For
INVENTIV HEALTH, INC.
CUSIP: 4.61E+109
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Eran Broshy Management For Voted - Withheld
Elect Director John R. Harris Management For Voted - For
Elect Director Terrell G. Herring Management For Voted - Withheld
Elect Director Mark E. Jennings Management For Voted - For
Elect Director Per G.H. Lofberg Management For Voted - For
Elect Director A. Clayton Perfall Management For Voted - For
Elect Director Craig Saxton, M.D. Management For Voted - For
Elect Director R. Blane Walter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
INVERNESS MEDICAL INNOVATIONS INC
CUSIP: 46126P106
Meeting Date: 12/15/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert P. Khederian Management For Voted - Withheld
Elect Director David Scott, Ph.D. Management For Voted - For
Elect Director Peter Townsend Management For Voted - Withheld
Approve Stock Option Plan Grants Management For Voted - Against
INVESTMENT TECHNOLOGY GROUP, INC.
CUSIP: 46145F105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director J. William Burdett Management For Voted - For
Elect Director Robert C. Gasser Management For Voted - Withheld
Elect Director William I Jacobs Management For Voted - Withheld
Elect Director Timothy L. Jones Management For Voted - For
Elect Director Robert L. King Management For Voted - Withheld
Elect Director Kevin J.P. O'Hara Management For Voted - For
Elect Director Maureen O'Hara Management For Voted - For
Elect Director Brian J. Steck Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
INVESTORS FINANCIAL SERVICES CORP.
CUSIP: 461915100
Meeting Date: 6/20/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
INVITROGEN CORP.
CUSIP: 46185R100
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Per A. Peterson Management For Voted - For
Elect Director Bradley G. Lorimier Management For Voted - For
Elect Director Raymond V. Dittamore Management For Voted - For
Elect Director D.C. U'Prichard Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
IOWA TELECOMMUNICATIONS SERVICES, INC.
CUSIP: 462594201
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Craig A. Lang Management For Voted - For
Elect Director H. Lynn Horak Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
IRON MOUNTAIN INC.
CUSIP: 462846106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Clarke H. Bailey Management For Voted - Withheld
Elect Director Constantin R. Boden Management For Voted - Withheld
Elect Director Kent P. Dauten Management For Voted - For
Elect Director Arthur D. Little Management For Voted - Withheld
Elect Director C. Richard Reese Management For Voted - Withheld
Elect Director Vincent J. Ryan Management For Voted - Withheld
Elect Director Laurie A. Tucker Management For Voted - For
Ratify Auditors Management For Voted - For
IRWIN FINANCIAL CORP.
CUSIP: 464119106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Sally A. Dean Management For Voted - Withheld
Elect Director William H. Kling Management For Voted - Withheld
Elect Director Lance R. Odden Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
ISILON SYSTEMS, INC
CUSIP: 46432L104
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William D. Ruckelshaus Management For Voted - For
Elect Director Gregory L. Mcadoo Management For Voted - For
Ratify Auditors Management For Voted - For
ISLE OF CAPRI CASINOS, INC.
CUSIP: 464592104
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Bernard Goldstein Management For Voted - Withheld
Elect Director Robert S. Goldstein Management For Voted - Withheld
Elect Director Emanuel Crystal Management For Voted - Withheld
Elect Director Alan J. Glazer Management For Voted - Withheld
Elect Director W. Randolph Baker Management For Voted - Withheld
Elect Director Jeffrey D. Goldstein Management For Voted - Withheld
Elect Director John G. Brackenbury Management For Voted - Withheld
Elect Director Shaun R. Hayes Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ISTAR FINANCIAL INC.
CUSIP: 45031U101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Jay Sugarman Management For Voted - Withheld
Elect Director Glenn R. August Management For Voted - For
Elect Director Robert W. Holman, Jr. Management For Voted - For
Elect Director Robin Josephs Management For Voted - For
Elect Director Carter McClelland Management For Voted - For
Elect Director John G. McDonald Management For Voted - For
Elect Director George R. Puskar Management For Voted - For
Elect Director Jeffrey A. Weber Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
ITC HOLDINGS CORP
CUSIP: 465685105
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director William J. Museler Management For Voted - For
Elect Director Gordon Bennett Stewart, III Management For Voted - For
Elect Director Lee C. Stewart Management For Voted - For
Elect Director Edward G. Jepsen Management For Voted - For
Elect Director Joseph L. Welch Management For Voted - For
Classify the Board of Directors Management For Voted - Against
Ratify Auditors Management For Voted - For
ITRON, INC.
CUSIP: 465741106
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Kirby A. Dyess Management For Voted - For
Elect Director Thomas S. Glanville Management For Voted - For
Elect Director Sharon L. Nelson Management For Voted - For
Elect Director Leroy D. Nosbaum Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
ITT EDUCATIONAL SERVICES, INC.
CUSIP: 45068B109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Champagne Management For Voted - Withheld
Elect Director John F. Cozzi Management For Voted - For
Elect Director Kevin M. Modany Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
IXIA
CUSIP: 45071R109
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Jean-Claude Asscher Management For Voted - Withheld
Elect Director Massoud Entekhabi Management For Voted - For
Elect Director Jonathan Fram Management For Voted - For
Elect Director Errol Ginsberg Management For Voted - For
Elect Director Gail Hamilton Management For Voted - For
Elect Director Jon F. Rager Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
J. B. HUNT TRANSPORT SERVICES, INC.
CUSIP: 445658107
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Wayne Garrison Management For Voted - Withheld
Elect Director Gary Charles George Management For Voted - For
Elect Director Bryan Hunt Management For Voted - Withheld
Ratify Auditors Management For Voted - For
J2 GLOBAL COMMUNICATIONS, INC.
CUSIP: UNKNOWN
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Douglas Y. Bech Management For Voted - Withheld
Elect Director Robert J. Cresci Management For Voted - Withheld
Elect Director John F. Rieley Management For Voted - Withheld
Elect Director Richard S. Ressler Management For Voted - Withheld
Elect Director Michael P. Schulhof Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
JACK HENRY & ASSOCIATES, INC.
CUSIP: 426281101
Meeting Date: 10/31/2006 Meeting Type: Annual
Elect Director J. Henry Management For Voted - Withheld
Elect Director J. Hall Management For Voted - Withheld
Elect Director M. Henry Management For Voted - Withheld
Elect Director J. Ellis Management For Voted - Withheld
Elect Director C. Curry Management For Voted - Withheld
Elect Director J. Maliekel Management For Voted - Withheld
Elect Director W. Brown Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
JACUZZI BRANDS, INC.
CUSIP: 469865109
Meeting Date: 1/25/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Alex P. Marini Management For Voted - Withheld
Elect Director Claudia E. Morf Management For Voted - For
Elect Director Robert R. Womack Management For Voted - For
Ratify Auditor Management For Voted - For
Adjourn Meeting Management For Voted - For
JAKKS PACIFIC, INC.
CUSIP: UNKNOWN
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Jack Friedman Management For Voted - Withheld
Elect Director Stephen G. Berman Management For Voted - Withheld
Elect Director Dan Almagor Management For Voted - For
Elect Director David C. Blatte Management For Voted - For
Elect Director Robert E. Glick Management For Voted - For
Elect Director Michael G. Miller Management For Voted - For
Elect Director Murray L. Skala Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
JANUS CAPITAL GROUP INC.
CUSIP: 47102X105
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director G. Andrew Cox Management For Voted - For
Elect Director Deborah R. Gatzek Management For Voted - For
Elect Director Robert T. Parry Management For Voted - For
Elect Director Jock Patton Management For Voted - For
Ratify Auditors Management For Voted - For
JARDEN CORP.
CUSIP: 471109108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ian G.H. Ashken Management For Voted - Withheld
Elect Director Richard L. Molen Management For Voted - Withheld
Elect Director Charles R. Kaye Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
JEFFERIES GROUP, INC
CUSIP: 472319102
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Richard B. Handler Management For Voted - Withheld
Elect Director Brian P. Friedman Management For Voted - Withheld
Elect Director W. Patrick Campbell Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
JEFFERIES GROUP, INC (CONTINUED)
Elect Director Richard G. Dooley Management For Voted - Withheld
Elect Director Robert E. Joyal Management For Voted - Withheld
Elect Director Frank J. Macchiarola Management For Voted - Withheld
Elect Director Michael T. O'Kane Management For Voted - Withheld
JER INVESTORS TRUST INC.
CUSIP: 46614H301
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Joseph E. Robert, Jr. Management For Voted - Withheld
Elect Director Keith W. Belcher Management For Voted - For
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Peter D. Linneman Management For Voted - For
Elect Director W. Russell Ramsey Management For Voted - For
Elect Director Frank J. Caufield Management For Voted - Withheld
Elect Director James V. Kimsey Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
JETBLUE AIRWAYS CORP
CUSIP: 477143101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director David Barger Management For Voted - For
Elect Director David Checketts Management For Voted - For
Elect Director Virginia Gambale Management For Voted - For
Elect Director Neal Moszkowski Management For Voted - For
Ratify Auditors Management For Voted - For
JOHN H. HARLAND CO.
CUSIP: 412693103
Meeting Date: 3/28/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
JONES APPAREL GROUP, INC.
CUSIP: 480074103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Peter Boneparth Management For Voted - Withheld
Elect Director Sidney Kimmel Management For Voted - Withheld
Elect Director Howard Gittis Management For Voted - Withheld
Elect Director Matthew H. Kamens Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Ann N. Reese Management For Voted - For
Elect Director Gerald C. Crotty Management For Voted - For
Elect Director Lowell W. Robinson Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
JONES APPAREL GROUP, INC. (CONTINUED)
Elect Director Frits D. van Paasschen Management For Voted - For
Ratify Auditors Management For Voted - Against
Company Specific--Adopt majority vote standard for election of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
JOY GLOBAL, INC.
CUSIP: 481165108
Meeting Date: 2/22/2007 Meeting Type: Annual
Elect Director Steven L. Gerard Management For Voted - For
Elect Director John Nils Hanson Management For Voted - Withheld
Elect Director Ken C. Johnsen Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - For
Elect Director Richard B. Loynd Management For Voted - For
Elect Director P. Eric Siegert Management For Voted - Withheld
Elect Director Michael W. Sutherlin Management For Voted - For
Elect Director James H. Tate Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
JUNIPER NETWORKS, INC.
CUSIP: 48203R104
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Calderoni Management For Voted - For
Elect Director Pradeep Sindhu Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
K-SWISS, INC.
CUSIP: 482686102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director David Lewin Management For Voted - For
Elect Director Mark Louie Management For Voted - For
Ratify Auditors Management For Voted - For
K-V PHARMACEUTICAL CO.
CUSIP: 482740206
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director David S. Hermelin Management For Voted - For
Elect Director Jonathon E. Killmer Management For Voted - For
Elect Director Gerald R. Mitchell Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
K2 INC.
CUSIP: 482732104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Wilford D. Godbold, Jr. Management For Voted - For
Elect Director Lou L. Holtz Management For Voted - For
Elect Director Ann Meyers Management For Voted - For
Ratify Auditors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
KAMAN CORP.
CUSIP: 483548103
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Eileen S. Kraus Management For Voted - Withheld
Elect Director Richard J. Swift Management For Voted - For
Ratify Auditors Management For Voted - Against
KANBAY INTERNATIONAL, INC.
CUSIP: 48369P207
Meeting Date: 2/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KANSAS CITY SOUTHERN
CUSIP: 485170302
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Terrence P. Dunn Management For Voted - For
Elect Director James R. Jones Management For Voted - Withheld
Elect Director Karen L. Pletz Management For Voted - For
Ratify Auditors Management For Voted - For
KAYDON CORP.
CUSIP: 486587108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director David A. Brandon Management For Voted - Withheld
Elect Director Timothy J. O'Donovan Management For Voted - For
Elect Director James O'Leary Management For Voted - For
Elect Director Thomas C. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KB HOME
CUSIP: 48666K109
Meeting Date: 4/5/2007 Meeting Type: Annual
Elect Director Ronald W. Burkle Management For Voted - Withheld
Elect Director Leslie Moonves Management For Voted - For
Elect Director Luis G. Nogales Management For Voted - Withheld
Elect Director Ray R. Irani Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Ratify Auditors Management For Voted - Against
Stock Retention/Holding Period Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Eliminate or Restrict Severance Agreements (Change-in-Control) Shareholder Against Voted - For
KBW, INC.
CUSIP: 482423100
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Thomas B. Michaud Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KEANE, INC.
CUSIP: 486665102
Meeting Date: 5/15/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
KELLWOOD CO.
CUSIP: 488044108
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Kitty G. Dickerson, Ph.D. Management For Voted - Withheld
Elect Director Jerry M. Hunter Management For Voted - Withheld
Elect Director Larry R. Katzen Management For Voted - For
Elect Director Philip B. Miller Management For Voted - For
Elect Director Harvey A. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - Against
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
KEMET CORPORATION
CUSIP: 488360108
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Gurminder S. Bedi Management For Voted - For
Elect Director Per-Olof Loof Management For Voted - For
Elect Director Robert G. Paul Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KEMET CORPORATION (CONTINUED)
Elect Director Gurminder S. Bedi Management For Voted - For
Elect Director Per-Olof Loof Management For Voted - For
Elect Director Robert G. Paul Management For Voted - For
Ratify Auditors Management For Voted - For
KENDLE INTERNATIONAL, INC.
CUSIP: 48880L107
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Candace Kendle Management For Voted - Withheld
Elect Director Christopher C. Bergen Management For Voted - For
Elect Director Robert R. Buck Management For Voted - For
Elect Director G. Steven Geis, Ph.D., M.D. Management For Voted - For
Elect Director Donald C. Harrison, M.D. Management For Voted - For
Elect Director Timothy E. Johnson, Ph.D. Management For Voted - For
Elect Director Frederick A. Russ, Ph.D. Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
KERZNER INTERNATIONAL LTD
CUSIP: P6065Y107
Meeting Date: 8/28/2006 Meeting Type: Special
Meeting for Holders of ADRs
To Approve The Amended And Restated Agreement And Plan Of Merger
Dated As Of April 30, 2006 (the Merger Agreement ), By And Among
K-Two Holdco Limited, Its Wholly-owned Subsidiary K-two Subco Limited Management For Voted - For
To Adjourn The Extraordinary General Meeting And To Solicit Additional
Proxies In Favor Of Approval Of The Merger Agreement If There Are
Insufficient Votes At The Time Of The Meeting To Approve The Me Management For Voted - Against
KEYNOTE SYSTEMS, INC.
CUSIP: 493308100
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director Umang Gupta Management For Voted - Withheld
Elect Director David Cowan Management For Voted - For
Elect Director Deborah Rieman Management For Voted - For
Elect Director Mohan Gyani Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director Jennifer Bolt Management For Voted - For
Elect Director Charles M. Boesenberg Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KFORCE, INC.
CUSIP: 493732101
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Elaine D. Rosen Management For Voted - For
Elect Director Ralph E. Struzziero Management For Voted - For
Elect Director Howard W. Sutter Management For Voted - Withheld
Elect Director Richard M. Cocchiaro Management For Voted - Withheld
Ratify Auditors Management For Voted - For
KILROY REALTY CORP.
CUSIP: 49427F108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William P. Dickey Management For Voted - Withheld
KIMBALL INTERNATIONAL, INC.
CUSIP: 494274103
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Dr. Jack R. Wentworth Management For Voted - Withheld
KINDRED HEALTHCARE, INC.
CUSIP: 494580103
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Edward L. Kuntz Management For Voted - Withheld
Elect Director Ann C. Berzin Management For Voted - For
Elect Director Thomas P. Cooper, M.D. Management For Voted - For
Elect Director Paul J. Diaz Management For Voted - For
Elect Director Michael J. Embler Management For Voted - For
Elect Director Garry N. Garrison Management For Voted - For
Elect Director Isaac Kaufman Management For Voted - For
Elect Director John H. Klein Management For Voted - For
Elect Director Eddy J. Rogers, Jr. Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Agains
Ratify Auditors Management For Voted - For
KING PHARMACEUTICALS INC.
CUSIP: 495582108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip A. Incarnati Management For Voted - For
Elect Director Gregory D. Jordan Management For Voted - Withheld
Elect Director Brian A. Markison Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KIRBY CORP.
CUSIP: 497266106
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director C. Sean Day Management For Voted - Withheld
Elect Director William M. Lamont, Jr. Management For Voted - Withheld
Elect Director C. Berdon Lawrence Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
KKR FINANCIAL CORP.
CUSIP: 482476306
Meeting Date: 5/3/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Directors William F. Aldinger Management For Voted - Withheld
Elect Directors Tracy L. Collins Management For Voted - For
Elect Directors Kenneth M. deRegt Management For Voted - For
Elect Directors Saturnino S. Fanlo Management For Voted - Withheld
Elect Directors Vincent Paul Finigan Management For Voted - For
Elect Directors Paul M. Hazen Management For Voted - Withheld
Elect Directors R. Glenn Hubbard Management For Voted - For
Elect Directors Ross J. Kari Management For Voted - Withheld
Elect Directors Ely L. Licht Management For Voted - Withheld
Elect Directors Deborah H. McAneny Management For Voted - For
Elect Directors Scott C. Nuttall Management For Voted - Withheld
Elect Directors Willy R. Strothotte Management For Voted - For
Ratify Auditors Management For Voted - For
KNIGHT CAPITAL GROUP INC
CUSIP: 499005106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director William L. Bolster Management For Voted - For
Elect Director Gary R. Griffith Management For Voted - For
Elect Director Thomas M. Joyce Management For Voted - Against
Elect Director Robert M. Lazarowitz Management For Voted - For
Elect Director Thomas C. Lockburner Management For Voted - For
Elect Director James T. Milde Management For Voted - For
Elect Director Rodger O. Riney Management For Voted - For
Elect Director Laurie M. Shahon Management For Voted - For
Ratify Auditors Management For Voted - For
KNIGHT TRANSPORTATION, INC.
CUSIP: 499064103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Kevin P. Knight Management For Voted - Withheld
Elect Director Randy Knight Management For Voted - Withheld
Elect Director Michael Garnreiter Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
KNOLL, INC.
CUSIP: 498904200
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Kathleen G. Bradley Management For Voted - Withheld
Elect Director Jeffrey A. Harris Management For Voted - Withheld
Elect Director John F. Maypole Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
KOPPERS HOLDINGS INC
CUSIP: 50060P106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert Cizik Management For Voted - Withheld
Elect Director Walter W. Turner Management For Voted - Withheld
Elect Director Christian L. Oberbeck Management For Voted - Withheld
Elect Director Clayton A. Sweeney Management For Voted - Withheld
Elect Director T. Michael Young Management For Voted - For
Elect Director David M. Hillenbrand Management For Voted - For
Elect Director James C. Stalder Management For Voted - For
Ratify Auditors Management For Voted - For
KRONOS INC.
CUSIP: 501052104
Meeting Date: 2/16/2007 Meeting Type: Annual
Elect Director Aron J. Ain Management For Voted - Withheld
Elect Director Richard J. Dumler Management For Voted - Withheld
Elect Director Samuel Rubinovitz Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Meeting Date: 6/8/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
L-1 IDENTITY SOLUTIONS INC.
CUSIP: 50212A106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Robert S. Gelbard Management For Voted - Withheld
Elect Director James M. Loy Management For Voted - For
Elect Director H. Mouchly-Weiss Management For Voted - Withheld
Elect Director Peter Nessen Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LADISH CO., INC.
CUSIP: 505754200
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Lawrence W. Bianchi Management For Voted - For
Elect Director James C. Hill Management For Voted - For
Elect Director Leon A. Kranz Management For Voted - For
Elect Director J. Robert Peart Management For Voted - For
Elect Director John W. Splude Management For Voted - For
Elect Director Kerry L. Woody Management For Voted - For
Ratify Auditors Management For Voted - For
LAIDLAW INTERNATIONAL, INC.
CUSIP: 50730R102
Meeting Date: 2/9/2007 Meeting Type: Annual
Elect Director John F. Chlebowski Management For Voted - For
Elect Director James H. Dickerson, Jr. Management For Voted - For
Elect Director Maria A. Sastre Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 4/20/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LAKELAND BANCORP, INC.
CUSIP: 511637100
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John W. Fredericks Management For Voted - Withheld
Elect Director Robert E. McCracken Management For Voted - For
Elect Director Stephen R. Tilton, Sr. Management For Voted - Withheld
Elect Director Paul G. Viall, Jr. Management For Voted - For
Company Specific-Permit the Company's Officer, Directors, Employees and
Consultant to purchase the Company's securities in an any future public
offering At the same price as member member of the public... Management For Voted - For
LAM RESEARCH CORP.
CUSIP: 512807108
Meeting Date: 11/2/2006 Meeting Type: Annual
Elect Director James W. Bagley Management For Voted - Withheld
Elect Director David G. Arscott Management For Voted - Withheld
Elect Director Robert M. Berdahl Management For Voted - For
Elect Director Richard J. Elkus, Jr. Management For Voted - For
Elect Director Jack R. Harris Management For Voted - Withheld
Elect Director Grant M. Inman Management For Voted - Withheld
Elect Director Catherine P. Lego Management For Voted - For
Elect Director Stephen G. Newberry Management For Voted - Withheld
Elect Director Seiichi Watanabe Management For Voted - For
Elect Director Patricia S. Wolpert Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LAMAR ADVERTISING COMPANY
CUSIP: 512815101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director John Maxwell Hamilton Management For Voted - For
Elect Director Robert M. Jelenic Management For Voted - For
Elect Director Stephen P. Mumblow Management For Voted - For
Elect Director Thomas V. Reifenheiser Management For Voted - For
Elect Director Anna Reilly Management For Voted - Withheld
Elect Director Kevin P. Reilly, Jr. Management For Voted - Withheld
Elect Director Wendell Reilly Management For Voted - Withheld
Ratify Auditors Management For Voted - For
LAMSON & SESSIONS CO.
CUSIP: 513696104
Meeting Date: 12/15/2006 Meeting Type: Special
Increase Authorized Common Stock Management For Voted - Against
LANCE, INC.
CUSIP: 514606102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director David V. Singer Management For Voted - Withheld
Elect Director Dan C. Swander Management For Voted - For
Elect Director S. Lance Van Every Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LANDAMERICA FINANCIAL GROUP, INC.
CUSIP: 514936103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Theodore L. Chandler, Jr. Management For Voted - Withheld
Elect Director Charles H. Foster, Jr. Management For Voted - Withheld
Elect Director Dianne M. Neal Management For Voted - For
Elect Director Robert T. Skunda Management For Voted - For
Elect Director Marshall B. Wishnack Management For Voted - Withheld
Amend Articles-Non-Routine--Modify the Article Pertaining to Shareholder
Approval of Certain matters Management For Voted - For
Ratify Auditors Management For Voted - For
LANDSTAR SYSTEM, INC.
CUSIP: 515098101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director William S. Elston Management For Voted - For
Elect Director Diana M. Murphy Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LASALLE HOTEL PROPERTIES
CUSIP: 517942108
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Donald S. Perkins Management For Voted - For
Elect Director Stuart L. Scott Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Preferred and Common Stock Management For Voted - Against
LATTICE SEMICONDUCTOR CORP.
CUSIP: 518415104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David E. Coreson Management For Voted - For
Elect Director Gerhard Parker Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LAWSON SOFTWARE, INC.
CUSIP: 52078P102
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Steven C. Chang Management For Voted - For
Elect Director Harry Debes Management For Voted - For
Elect Director Peter Gyenes Management For Voted - For
Elect Director David R. Hubers Management For Voted - For
Elect Director H. Richard Lawson Management For Voted - Withheld
Elect Director Michael A. Rocca Management For Voted - For
Elect Director Robert A. Schriesheim Management For Voted - For
Elect Director Romesh Wadhwani Management For Voted - For
Elect Director Paul Wahl Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
LAZARD LTD
CUSIP: G54050102
Meeting Date: 5/8/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director Ellis Jones Management For Voted - For
Elect Director Anthony Orsatelli Management For Voted - For
Elect Director Hal S. Scott Management For Voted - For
Ratification Of Appointment Of Deloitte & Touche Llp As Our Independent
Registered Public Accounting Firm For 2007 And Authorization Of
Lazard Ltd's Board Of Directors, Acting By The Audit Committee, Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEAP WIRELESS INTERNATIONAL, INC.
CUSIP: 521863308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director James D. Dondero Management For Voted - For
Elect Director John D. Harkey, Jr. Management For Voted - For
Elect Director S. Douglas Hutcheson Management For Voted - For
Elect Director Robert V. LaPenta Management For Voted - Withheld
Elect Director Mark H. Rachesky, M.D. Management For Voted - For
Elect Director Michael B. Targoff Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
LEAPFROG ENTERPRISES, INC.
CUSIP: 52186N106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Steven B. Fink Management For Voted - Withheld
Elect Director Jeffrey G. Katz Management For Voted - Withheld
Elect Director Thomas J. Kalinske Management For Voted - Withheld
Elect Director Stanley E. Maron Management For Voted - For
Elect Director E. Stanton McKee, Jr. Management For Voted - For
Elect Director David C. Nagel Management For Voted - Withheld
Elect Director Ralph R. Smith Management For Voted - For
Elect Director Caden Wang Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Seek Sale of Company/Assets Shareholder Against Voted - Against
Ratify Auditors Management For Voted - Against
LEE ENTERPRISES, INC.
CUSIP: 523768109
Meeting Date: 2/21/2007 Meeting Type: Annual
Elect Director Mary E. Junck Management For Voted - Withheld
Elect Director Andrew E. Newman Management For Voted - Withheld
Elect Director Gordon D. Prichett Management For Voted - Withheld
Other Business Management For Voted - Against
LENNOX INTERNATIONAL, INC.
CUSIP: 526107107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Todd M. Bluedorn Management For Voted - Withheld
Elect Director Janet K. Cooper Management For Voted - Withheld
Elect Director C.L. (Jerry) Henry Management For Voted - Withheld
Elect Director Terry D. Stinson Management For Voted - For
Elect Director Richard L. Thompson Management For Voted - Withheld
Organization Related- Issuance of Shares pursuant to an Agreement and
Plan of Reorganization Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEUCADIA NATIONAL CORP.
CUSIP: 527288104
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Ian M. Cumming Management For Voted - Withheld
Elect Director Paul M. Dougan Management For Voted - Withheld
Elect Director Lawrence D. Glaubinger Management For Voted - Withheld
Elect Director Alan J. Hirschfield Management For Voted - For
Elect Director James E. Jordan Management For Voted - Withheld
Elect Director Jeffrey C. Keil Management For Voted - For
Elect Director J. Clyde Nichols, III Management For Voted - Withheld
Elect Director Joseph S. Steinberg Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
LEVEL 3 COMMUNICATIONS, INC.
CUSIP: 52729N100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Walter Scott, Jr. Management For Voted - Withheld
Elect Director James Q. Crowe Management For Voted - For
Elect Director Robert E. Julian Management For Voted - Withheld
Elect Director Arun Netravali Management For Voted - For
Elect Director John T. Reed Management For Voted - Withheld
Elect Director Michael B. Yanney Management For Voted - For
Approve Reverse Stock Split Management For Voted - For
Other Business Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
LEXINGTON CORPORATE PROPERTIES TRUST
CUSIP: 529043101
Meeting Date: 11/20/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LEXINGTON REALTY TRUST
CUSIP: 529043101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Voted - Withheld
Elect Director E. Robert Roskind Management For Voted - Withheld
Elect Director Richard J. Rouse Management For Voted - Withheld
Elect Director T. Wilson Eglin Management For Voted - Withheld
Elect Director William J. Borruso Management For Voted - For
Elect Director Clifford Broser Management For Voted - Withheld
Elect Director Geoffrey Dohrmann Management For Voted - For
Elect Director Carl D. Glickman Management For Voted - Withheld
Elect Director James Grosfeld Management For Voted - For
Elect Director Richard Frary Management For Voted - For
Elect Director Kevin W. Lynch Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LEXMARK INTERNATIONAL, INC.
CUSIP: 529771107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Paul J. Curlander Management For Voted - Against
Elect Director James F. Hardymon Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Elect Director Jean-Paul L. Montupet Management For Voted - For
Ratify Auditors Management For Voted - Against
LIFE TIME FITNESS, INC.
CUSIP: 53217R207
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Bahram Akradi Management For Voted - Withheld
Elect Director Giles H. Bateman Management For Voted - For
Elect Director James F. Halpin Management For Voted - For
Elect Director Guy C. Jackson Management For Voted - For
Elect Director John B. Richards Management For Voted - For
Elect Director Stephen R. Sefton Management For Voted - Withheld
Elect Director Joseph H. Vassalluzzo Management For Voted - For
Ratify Auditors Management For Voted - For
LIFECELL CORP.
CUSIP: 531927101
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Paul G. Thomas Management For Voted - Withheld
Elect Director Michael E. Cahr Management For Voted - Withheld
Elect Director David Fitzgerald Management For Voted - For
Elect Director James G. Foster Management For Voted - Withheld
Elect Director Michael R. Minogue Management For Voted - For
Elect Director Robert P. Roche, Jr. Management For Voted - For
Elect Director Martin P. Sutter Management For Voted - For
Ratify Auditors Management For Voted - For
LIFEPOINT HOSPITALS, INC.
CUSIP: 53219L109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director DeWitt Ezell, Jr. Management For Voted - For
Elect Director William V. Lapham Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LIGAND PHARMACEUTICALS INCORPORATED
CUSIP: 53220K207
Meeting Date: 2/12/2007 Meeting Type: Special
Approve Sale of Company Assets Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Jason Aryeh Management For Voted - Withheld
Elect Director Todd C. Davis Management For Voted - For
Elect Director Elizabeth M. Greetham Management For Voted - For
Elect Director John L. Higgins Management For Voted - For
Elect Director David M. Knott Management For Voted - For
Elect Director John W. Kozarich, Ph.D. Management For Voted - Withheld
Elect Director Jeffrey R. Perry Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
LINCARE HOLDINGS, INC.
CUSIP: 532791100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John P. Byrnes Management For Voted - Withheld
Elect Director Stuart H. Altman, Ph.D. Management For Voted - For
Elect Director Chester B. Black Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - Withheld
Elect Director William F. Miller, III Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Adopt Board Diversity Policies Shareholder Against Voted - For
LINCOLN ELECTRIC HOLDINGS, INC.
CUSIP: 533900106
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director Kathryn Jo Lincoln Management For Voted - Withheld
Elect Director W.E. MacDonald, III Management For Voted - For
Elect Director George H. Walls, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LITTELFUSE, INC.
CUSIP: 537008104
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director John P. Driscoll Management For Voted - For
Elect Director Anthony Grillo Management For Voted - Withheld
Elect Director Gordon Hunter Management For Voted - Withheld
Elect Director John E. Major Management For Voted - Withheld
Elect Director William P. Noglows Management For Voted - For
Elect Director Ronald L. Schubel Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LIVE NATION INC
CUSIP: 538034109
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Michael Cohl Management For Voted - Withheld
Elect Director L. Lowry Mays Management For Voted - Withheld
Elect Director Michael Rapino Management For Voted - Withheld
Elect Director John N. Simons, Jr. Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
LKQ CORP.
CUSIP: 501889208
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director A. Clinton Allen Management For Voted - For
Elect Director Robert M. Devlin Management For Voted - For
Elect Director Donald F. Flynn Management For Voted - For
Elect Director Joseph M. Holsten Management For Voted - For
Elect Director Paul M. Meister Management For Voted - For
Elect Director John F. O'Brien Management For Voted - For
Elect Director William M. Webster, Iv Management For Voted - For
Ratify Auditors Management For Voted - Against
LODGENET ENTERTAINMENT CORP.
CUSIP: 540211109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Scott C. Petersen Management For Voted - Withheld
Elect Director Scott H. Shlecter Management For Voted - For
Adopt Shareholder Rights Plan (Poison Pill) Management For Voted - Against
Ratify Auditors Management For Voted - For
LODGIAN, INC.
CUSIP: 54021P403
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Stewart J. Brown Management For Voted - For
Elect Director Stephen P. Grathwohl Management For Voted - For
Elect Director Dr. Sheryl E. Kimes Management For Voted - Withheld
Elect Director Kevin C. Mctavish Management For Voted - For
Elect Director Edward J. Rohling Management For Voted - For
Elect Director Alex R. Lieblong Management For Voted - For
Elect Director Paul J. Garity Management For Voted - For
Elect Director Peter T. Cyrus Management For Voted - For
Elect Director Michael J. Grondahl Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LONE STAR TECHNOLOGIES, INC.
CUSIP: 542312103
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director Dan O. Dinges Management For Voted - For
Elect Director Robert L. Keiser Management For Voted - For
Elect Director David A. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 6/14/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LONGVIEW FIBRE CO.
CUSIP: 543213102
Meeting Date: 4/19/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
LOUISIANA-PACIFIC CORP
CUSIP: 546347105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Lizanne C. Gottung Management For Voted - For
Elect Director Dustan E. McCoy Management For Voted - For
Elect Director Colin D. Watson Management For Voted - For
Ratify Auditors Management For Voted - Against
LSI LOGIC CORP.
CUSIP: 502161102
Meeting Date: 3/29/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Charles A. Haggerty Management For Voted - For
Elect Director Richard S. Hill Management For Voted - Withheld
Elect Director James H. Keyes Management For Voted - Withheld
Elect Director Michael J. Mancuso Management For Voted - Withheld
Elect Director John H.F. Miner Management For Voted - For
Elect Director Arun Netravali Management For Voted - Withheld
Elect Director Matthew J. O'Rourke Management For Voted - For
Elect Director Gregorio Reyes Management For Voted - For
Elect Director Abhijit Y. Talwalkar Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
LUMINENT MORTGAGE CAPITAL, INC
CUSIP: 550278303
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director S. Trezevant Moore, Jr. Management For Voted - For
Elect Director Joseph E. Whitters Management For Voted - Withheld
MACDERMID, INC.
CUSIP: 554273102
Meeting Date: 4/12/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MACK-CALI REALTY CORP.
CUSIP: 554489104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Alan S. Bernikow Management For Voted - For
Elect Director Kenneth M. Duberstein Management For Voted - For
Elect Director Vincent Tese Management For Voted - For
Elect Director Roy J. Zuckerberg Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MACROVISION CORP.
CUSIP: 555904101
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John O. Ryan Management For Voted - Withheld
Elect Director Alfred J. Amoroso Management For Voted - For
Elect Director Donna S. Birks Management For Voted - For
Elect Director Steven G. Blank Management For Voted - For
Elect Director Andrew K. Ludwick Management For Voted - For
Elect Director Robert J. Majteles Management For Voted - For
Elect Director William N. Stirlen Management For Voted - For
Ratify Auditors Management For Voted - Against
MAGELLAN HEALTH SERVICES, INC.
CUSIP: 559079207
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Nancy L. Johnson Management For Voted - For
Elect Director Steven J. Shulman Management For Voted - Withheld
Elect Director Michael P. Ressner Management For Voted - For
Elect Director Michael Diament Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MAGUIRE PROPERTIES, INC.
CUSIP: 559775101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Robert F. Maguire III Management For Voted - Withheld
Elect Director Lawrence S. Kaplan Management For Voted - For
Elect Director Caroline S. Mcbride Management For Voted - For
Elect Director Andrea L. Van De Kamp Management For Voted - For
Elect Director Walter L. Weisman Management For Voted - For
Elect Director Lewis N. Wolff Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
MAIR HOLDINGS, INC.
CUSIP: 560635104
Meeting Date: 8/16/2006 Meeting Type: Annual
Elect Director Paul F. Foley Management For Voted - Withheld
Elect Director James A. Lee Management For Voted - For
Elect Director Robert C. Pohlad Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MANHATTAN ASSOCIATES, INC.
CUSIP: 562750109
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John J. Huntz, Jr. Management For Voted - For
Elect Director Thomas E. Noonan Management For Voted - For
Elect Director Peter F. Sinisgalli Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MANOR CARE, INC.
CUSIP: 564055101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Mary Taylor Behrens Management For Voted - For
Elect Director Joseph F. Damico Management For Voted - For
Elect Director Stephen L. Guillard Management For Voted - For
Elect Director William H. Longfield Management For Voted - For
Elect Director Paul A. Ormond Management For Voted - Against
Elect Director John T. Schwieters Management For Voted - Against
Elect Director Richard C. Tuttle Management For Voted - Against
Elect Director Gail R. Wilensky, Ph.D Management For Voted - For
Elect Director Thomas L. Young Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MANPOWER INC.
CUSIP: 56418H100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Gina R. Boswell Management For Voted - For
Elect Director Willie D. Davis Management For Voted - For
Elect Director Jack M. Greenberg Management For Voted - For
Elect Director Terry A. Hueneke Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
MacBride Principles Shareholder Against Voted - For
MANTECH INTERNATIONAL CORPORATION
CUSIP: 564563104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director George J. Pedersen Management For Voted - Withheld
Elect Director Richard L. Armitage Management For Voted - Withheld
Elect Director Mary K. Bush Management For Voted - For
Elect Director Barry G. Campbell Management For Voted - For
Elect Director Robert A. Coleman Management For Voted - Withheld
Elect Director Walter R. Fatzinger, Jr Management For Voted - For
Elect Director David E. Jeremiah Management For Voted - For
Elect Director Richard J. Kerr Management For Voted - For
Elect Director Kenneth A. Minihan Management For Voted - For
Elect Director Stephen W. Porter Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MARINER ENERGY, INC.
CUSIP: 56845T305
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Alan R. Crain, Jr. Management For Voted - Withheld
Elect Director H. Clayton Peterson Management For Voted - Withheld
Elect Director John F. Greene Management For Voted - For
MARKEL CORP.
CUSIP: 570535104
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Douglas C. Eby Management For Voted - For
Elect Director Leslie A. Grandis Management For Voted - Withheld
Elect Director Stewart M. Kasen Management For Voted - Withheld
Elect Director Alan I. Kirshner Management For Voted - Withheld
Elect Director Lemuel E. Lewis Management For Voted - For
Elect Director Anthony F. Markel Management For Voted - Withheld
Elect Director Steven A. Markel Management For Voted - Withheld
Elect Director Jay M. Weinberg Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MARKETAXESS HOLDINGS INC.
CUSIP: 57060D108
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Richard M. McVey Management For Voted - Withheld
Elect Director Stephen P. Casper Management For Voted - For
Elect Director David G. Gomach Management For Voted - For
Elect Director Carlos M. Hernandez Management For Voted - For
Elect Director Ronald M. Hersch Management For Voted - For
Elect Director Wayne D. Lyski Management For Voted - For
Elect Director Jerome S. Markowitz Management For Voted - For
Elect Director T. Kelley Millet Management For Voted - For
Elect Director Nicolas S. Rohatyn Management For Voted - For
Elect Director John Steinhardt Management For Voted - For
Ratify Auditors Management For Voted - For
MARSH & MCLENNAN COMPANIES, INC.
CUSIP: 571748102
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Zachary W. Carter Management For Voted - For
Elect Director Oscar Fanjul Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
MARSHALL & ILSLEY CORP.
CUSIP: 571834100
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Jon F. Chait Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
Elect Director David J. Lubar Management For Voted - For
Elect Director San W. Orr, Jr. Management For Voted - Withheld
Elect Director Debra S. Waller Management For Voted - For
Elect Director George E. Wardeberg Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MARTHA STEWART LIVING OMNIMEDIA, INC.
CUSIP: 573083102
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Rick Boyko Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Jill A. Greenthal Management For Voted - For
Elect Director Charles A. Koppelman Management For Voted - For
Elect Director Susan Lyne Management For Voted - For
Elect Director Wenda Harris Millard Management For Voted - Withheld
Elect Director Thomas C. Siekman Management For Voted - Withheld
Elect Director Bradley E. Singer Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MASSEY ENERGY COMPANY
CUSIP: 576206106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard M. Gabrys Management For Voted - For
Elect Director Dan R. Moore Management For Voted - For
Elect Director Baxter F. Phillips, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Political Contributions Shareholder Against Voted - For
Report on Emissions Shareholder Against Voted - For
MATERIAL SCIENCES CORP.
CUSIP: 576674105
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Avrum Gray Management For Voted - For
Elect Director Frank L. Hohmann III Management For Voted - For
Elect Director Samuel Licavoli Management For Voted - For
Elect Director Patrick J. Mcdonnell Management For Voted - For
Elect Director Ronald A. Mitsch Management For Voted - For
Elect Director Clifford D. Nastas Management For Voted - For
Elect Director John P. Reilly Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
MATRIA HEALTHCARE, INC.
CUSIP: 576817209
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Parker H. Petit Management For Voted - Withheld
Elect Director Joseph G. Bleser Management For Voted - For
Elect Director Myldred H. Mangum Management For Voted - For
Elect Director Donald J. Lothrop Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MATTHEWS INTERNATIONAL CORP.
CUSIP: 577128101
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director David J. Decarlo Management For Voted - Withheld
Elect Director John P. O'Leary, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MATTSON TECHNOLOGY, INC.
CUSIP: 577223100
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Kenneth Kannappan Management For Voted - For
Elect Director John C. Bolger Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MAVERICK TUBE CORP.
CUSIP: 577914104
Meeting Date: 10/2/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MAX RE CAPITAL LTD HAMILTON
CUSIP: G6052F103
Meeting Date: 5/4/2007 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect W. Marston Becker To The Board Of Directors Of Max Re
Capital Ltd. Management For Voted - Against
To Elect Gordon F. Cheesbrough To The Board Of Directors Of
Max Re Capital Ltd. Management For Voted - For
To Elect K. Bruce Connell To The Board Of Directors Of Max Re Capital Ltd. Management For Voted - For
To Elect Mario P. Torsiello To The Board Of Directors Of Max Re Capital Ltd. Management For Voted - For
To Authorize The Approval Of An Amendment To The Bye-laws Of
Max Re Ltd. To Reduce The Minimum Number Of Directors To Two. Management For Voted - For
To Approve Changing The Name Of Max Re Capital Ltd. To Max Capital
Group Ltd. Management For Voted - For
To Authorize The Approval Of Changing The Name Of Max Re Ltd. To
Max Bermuda Ltd. Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 9/18/2006 Meeting Type: Annual
Meeting for Holders of ADRs
To Elect Zack H. Bacon, III To The Board Of Directors Of Max Re
Capital Ltd. Management For Voted - For
To Elect George Lawton Estes, III To The Board Of Directors Of Max Re
Capital Ltd. Management For Voted - For
To Elect William Kronenberg, III To The Board Of Directors Of Max Re
Capital Ltd. Management For Voted - For
To Elect James L. Zech To The Board Of Directors Of Max Re Capital Ltd. Management For Voted - For
Ratify Auditors Management For Voted - For
MAXIMUS INC.
CUSIP: 577933104
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director Paul R. Lederer Management For Voted - For
Elect Director Peter B. Pond Management For Voted - For
Elect Director James R. Thompson, Jr. Management For Voted - Withheld
Elect Director Richard A. Montoni Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MBT FINANCIAL CORP.
CUSIP: 578877102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Peter H. Carlton Management For Voted - Withheld
Elect Director H. Douglas Chaffin Management For Voted - For
Elect Director Joseph S. Daly Management For Voted - For
Elect Director Thomas M. Huner Management For Voted - For
Elect Director Rocque E. Lipford Management For Voted - Withheld
Elect Director W.D. Mcintyre, Jr. Management For Voted - Withheld
Elect Director Michael J. Miller Management For Voted - Withheld
Elect Director Debra J. Shah Management For Voted - For
Elect Director Philip P. Swy Management For Voted - Withheld
Elect Director Karen M. Wilson Management For Voted - For
MCDERMOTT INTERNATIONAL, INC.
CUSIP: 580037109
Meeting Date: 5/4/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director John F. Bookout III Management For Voted - For
Elect Director Ronald C. Cambre Management For Voted - For
Elect Director Bruce DeMars Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Approve Amendment To Articles Of Incorporation To Declassify Board
Of Directors. Management For Voted - For
Approve Amendment To Articles Of Incorporation To Increase Number Of
Authorized Shares Of Common Stock. Management For Voted - For
Ratification Of Appointment Of Mcdermott's Independent Registered Public
Accounting Firm For The Year Ending December 31, 2006 Management For Voted - Fo
MDU RESOURCES GROUP, INC.
CUSIP: 552690109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Terry D. Hildestad Management For Voted - For
Elect Director Dennis W. Johnson Management For Voted - For
Elect Director John L. Olson Management For Voted - Withheld
Elect Director John K. Wilson Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - For
Sustainability Report Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MEADWESTVACO CORP.
CUSIP: 583334107
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director James M. Kilts Management For Voted - For
Elect Director Douglas S. Luke Management For Voted - For
Elect Director Robert C. McCormack Management For Voted - For
Elect Director Edward M. Straw Management For Voted - For
Elect Director Jane L. Warner Management For Voted - For
Ratify Auditors Management For Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Shareholder Against Voted - For
MEDAREX, INC.
CUSIP: 583916101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Abhijeet J. Lele Management For Voted - For
Elect Director Irwin Lerner Management For Voted - For
Elect Director Julius A. Vida, Ph.D. Management For Voted - For
Elect Director Robert C. Dinerstein Management For Voted - For
Ratify Auditors Management For Voted - Against
MEDIA GENERAL, INC.
CUSIP: 584404107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Charles A. Davis Management For Voted - Withheld
Elect Director Rodney A. Smolla Management For Voted - For
Elect Director Walter E. Williams Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
MEDICINES COMPANY (THE)
CUSIP: 584688105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William W. Crouse Management For Voted - For
Elect Director T. Scott Johnson Management For Voted - Withheld
Elect Director John P. Kelley Management For Voted - Withheld
Elect Director Hiroaki Shigeta Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MEDICIS PHARMACEUTICAL CORP.
CUSIP: 584690309
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jonah Shacknai Management For Voted - Withheld
Elect Director Michael A. Pietrangelo Management For Voted - Withheld
Elect Director Lottie H. Shackelford Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MELCO PBL ENTERTAINMENT (MACAU) LTD.
CUSIP: 585464100
Meeting Date: 5/11/2007 Meeting Type: Annual
Ratification Of The Audited Financial Statements For The Fiscal Year 2006
And The Inclusion Thereof In The Annual Report On Form 20-f Filed
With The U.S. Securities And Exchange Commission. Management For Voted - For
Ratify Auditors Management For Voted - For
MELLANOX TECHNOLOGIES LTD
CUSIP: M51363113
Meeting Date: 5/10/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director (non-outside): Eyal Waldman Management For Voted - For
Election Of Director (non-outside): Rob S. Chandra Management For Voted - For
Election Of Director (non-outside): Irwin Federman Management For Voted - For
Election Of Director (non-outside): S. Atiq Raza Management For Voted - For
Election Of Director (non-outside): Thomas Weatherford Management For Voted - For
Election Of Outside Director: Amal M. Johnson Management For Voted - For
Election Of Outside Director: Thomas J. Riordan Management For Voted - For
Proposal To Approve The Appointment Of Eyal Waldman, Our Chief
Executive Officer, As Chairman Of The Board Of Directors. Management For Voted - Against
Proposal To Approve (i) The Increase In The Annual Base Salary Of Eyal
Waldman To $250,000, Effective January 1, 2007, And (ii) The Cash Bonus
To Mr. Waldman In The Amount Of $50,000 For For Services Management For Voted - For
Proposal To Approve The Appointment Of Pricewaterhousecoopers Llp As
The Independent Registered Public Accounting Firm Of Mellanox
Technologies, Ltd. For The Fiscal Year Ending December 31, 2007 And T Management For Voted - For
MEMC ELECTRONIC MATERIALS, INC.
CUSIP: 552715104
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director Robert J. Boehlke Management For Voted - Withheld
Elect Director C. Douglas Marsh Management For Voted - Withheld
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Marren Management For Voted - Withheld
Elect Director William E. Stevens Management For Voted - Withheld
Elect Director James B. Williams Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
MENTOR GRAPHICS CORP.
CUSIP: 587200106
Meeting Date: 11/29/2006 Meeting Type: Special
Amend Stock Option Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MENTOR GRAPHICS CORP. (CONTINUED)
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Peter L. Bonfield Management For Voted - For
Elect Director Marsha B. Congdon Management For Voted - Withheld
Elect Director James R. Fiebiger Management For Voted - Withheld
Elect Director Gregory K. Hinckley Management For Voted - Withheld
Elect Director Kevin C. Mcdonough Management For Voted - For
Elect Director Patrick B. Mcmanus Management For Voted - For
Elect Director Walden C. Rhines Management For Voted - Withheld
Elect Director Fontaine K. Richardson Management For Voted - Withheld
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Agains
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
MERCANTILE BANKSHARES CORP.
CUSIP: 587405101
Meeting Date: 2/27/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MEREDITH CORP.
CUSIP: 589433101
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Withheld
Elect Director James R. Craigie Management For Voted - For
Elect Director Frederick B. Henry Management For Voted - Withheld
Elect Director William T. Kerr Management For Voted - Withheld
MERIT MEDICAL SYSTEMS, INC.
CUSIP: 589889104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Rex C. Bean Management For Voted - Withheld
Elect Director Richard W. Edelman Management For Voted - Withheld
Elect Director Michael Stillabower Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MESA AIR GROUP, INC.
CUSIP: 590479101
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Jonathan G. Ornstein Management For Voted - Withheld
Elect Director Daniel J. Altobello Management For Voted - For
Elect Director Robert Beleson Management For Voted - For
Elect Director Carlos Bonilla Management For Voted - For
Elect Director Joseph L. Manson Management For Voted - Withheld
Elect Director Peter F. Nostrand Management For Voted - For
Elect Director Maurice A. Parker Management For Voted - Withheld
Elect Director Richard R. Thayer Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MESTEK, INC.
CUSIP: 590829305
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Daniel P. Boyle Management For Voted - For
Elect Director William J. Coad Management For Voted - Withheld
Elect Director David M. Kelly Management For Voted - Withheld
Elect Director Winston R. Hindle, Jr. Management For Voted - Withheld
Elect Director David W. Hunter Management For Voted - Withheld
Elect Director George F. King Management For Voted - For
Elect Director John E. Reed Management For Voted - Withheld
Elect Director Stewart B. Reed Management For Voted - Withheld
Elect Director Edward J. Trainor Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Meeting Date: 8/29/2006 Meeting Type: Annual
Elect Director William J. Coad Management For Voted - Withheld
Elect Director Winston R. Hindle, Jr. Management For Voted - Withheld
Elect Director David W. Hunter Management For Voted - Withheld
Elect Director David M. Kelly Management For Voted - For
Elect Director George F. King Management For Voted - For
Elect Director John E. Reed Management For Voted - Withheld
Elect Director Stewart B. Reed Management For Voted - Withheld
Elect Director Edward J. Trainor Management For Voted - Withheld
Approve Reverse Stock Split Management For Voted - For
Approve Stock Split Management For Voted - For
Ratify Auditors Management For Voted - For
METAL MANAGEMENT, INC.
CUSIP: 591097209
Meeting Date: 9/19/2006 Meeting Type: Annual
Elect Director Norman R. Bobins Management For Voted - Withheld
Elect Director Daniel W. Dienst Management For Voted - Withheld
Elect Director John T. Dilacqua Management For Voted - For
Elect Director Robert Lewon Management For Voted - For
Elect Director Gerald E. Morris Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
METHODE ELECTRONICS, INC.
CUSIP: 591520200
Meeting Date: 9/14/2006 Meeting Type: Annual
Elect Director Warren L. Batts Management For Voted - For
Elect Director J. Edward Colgate Management For Voted - For
Elect Director Darren M. Dawson Management For Voted - For
Elect Director Donald W. Duda Management For Voted - For
Elect Director Isabelle C. Goossen Management For Voted - For
Elect Director Christopher J. Hornung Management For Voted - For
Elect Director Paul G. Shelton Management For Voted - For
Elect Director Lawrence B. Skatoff Management For Voted - For
Elect Director George S. Spindler Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
METTLER-TOLEDO INTERNATIONAL INC.
CUSIP: 592688105
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert F. Spoerry Management For Voted - Against
Elect Director Wah-Hui Chu Management For Voted - For
Elect Director Francis A. Contino Management For Voted - For
Elect Director John T. Dickson Management For Voted - For
Elect Director Philip H. Geier Management For Voted - For
Elect Director Hans Ulrich Maerki Management For Voted - For
Elect Director George M. Milne Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Against
Ratify Auditors Management For Voted - Against
MFA MORTGAGE INVESTMENTS INC
CUSIP: 55272X102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Stewart Zimmerman Management For Voted - Withheld
Elect Director James A. Brodsky Management For Voted - For
Elect Director Alan L. Gosule Management For Voted - For
Ratify Auditors Management For Voted - For
MGE ENERGY, INC.
CUSIP: 55277P104
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard E. Blaney Management For Voted - Withheld
Elect Director Frederic E. Mohs Management For Voted - Withheld
Elect Director F. Curtis Hastings Management For Voted - For
Ratify Auditors Management For Voted - For
MGI PHARMA, INC.
CUSIP: 552880106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James O. Armitage Management For Voted - For
Elect Director Andrew J. Ferrara Management For Voted - For
Elect Director Edward W. Mehrer Management For Voted - For
Elect Director Hugh E. Miller Management For Voted - Withheld
Elect Director Dean J. Mitchell Management For Voted - For
Elect Director Leon O. Moulder, Jr. Management For Voted - For
Elect Director David B. Sharrock Management For Voted - For
Elect Director Waneta C. Tuttle Management For Voted - For
Elect Director Arthur L. Weaver Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MGIC INVESTMENT CORP.
CUSIP: 552848103
Meeting Date: 5/10/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director James A. Abbott Management For Voted - Withheld
Elect Director Thomas M. Hagerty Management For Voted - For
Elect Director Michael E. Lehman Management For Voted - For
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
MICREL, INC.
CUSIP: 594793101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Raymond D. Zinn Management For Voted - Withheld
Elect Director Michael J. Callahan Management For Voted - For
Elect Director David W. Conrath Management For Voted - For
Elect Director Neil J. Miotto Management For Voted - For
Elect Director Frank W. Schneider Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
MICROSEMI CORP.
CUSIP: 595137100
Meeting Date: 2/21/2007 Meeting Type: Annual
Elect Director Dennis R. Leibel Management For Voted - For
Elect Director James J. Peterson Management For Voted - For
Elect Director Thomas R. Anderson Management For Voted - For
Elect Director William E. Bendush Management For Voted - For
Elect Director William L. Healey Management For Voted - For
Elect Director Paul F. Folino Management For Voted - For
Elect Director Matthew E. Massengill Management For Voted - For
Ratify Auditors Management For Voted - Against
MICROSTRATEGY INC.
CUSIP: 594972408
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Michael J. Saylor Management For Voted - Withheld
Elect Director Sanju K. Bansal Management For Voted - Withheld
Elect Director Matthew W. Calkins Management For Voted - For
Elect Director Robert H. Epstein Management For Voted - For
Elect Director David W. LaRue Management For Voted - For
Elect Director Jarrod M. Patten Management For Voted - For
Elect Director Carl J. Rickertsen Management For Voted - For
Elect Director Thomas P. Spahr Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MICRUS ENDOVASCULAR CORPORATION
CUSIP: 59518V102
Meeting Date: 11/14/2006 Meeting Type: Annual
Elect Director Michael L. Eagle Management For Voted - For
Elect Director Fred Holubow Management For Voted - Withheld
Elect Director Gregory H. Wolf Management For Voted - For
Ratify Auditors Management For Voted - For
MID-AMERICA APARTMENT COMMUNITIES, INC.
CUSIP: 59522J103
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Mary Beth E. McCormick Management For Voted - For
Elect Director William B. Sansom Management For Voted - For
Ratify Auditors Management For Voted - For
MID-STATE BANCSHARES
CUSIP: 595440108
Meeting Date: 4/25/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
MILACRON INC.
CUSIP: 598709103
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Donald R. MclLnay Management For Voted - For
Company Specific--To Effect a Reverse Stock Split of Common and Preferred
Stock;Decrease the Number of Authorized Common Stock and
Adjust Certain Provisions Management For Voted - For
Ratify Auditors Management For Voted - For
MILLENNIUM PHARMACEUTICALS, INC.
CUSIP: 599902103
Meeting Date: 5/10/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Elect Director Deborah Dunsire, M.D. Management For Voted - Withheld
Elect Director Robert F. Friel Management For Voted - For
Elect Director A. Grant Heidrich, III Management For Voted - Withheld
Elect Director Charles J. Homcy, M.D. Management For Voted - Withheld
Elect Director Raju S. Kucherlapati, Ph.D. Management For Voted - Withheld
Elect Director Mark J. Levin Management For Voted - Withheld
Elect Director Norman C. Selby Management For Voted - For
Elect Director Kenneth E. Weg Management For Voted - For
Elect Director Anthony H. Wild, Ph.D. Management For Voted - For
Elect Director Charles J. Homcy Management For Voted - Withheld
Elect Director Raju S. Kucherlapati Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MILLIPORE CORP.
CUSIP: 601073109
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Daniel Bellus Management For Voted - For
Elect Director Robert C. Bishop, Ph.D. Management For Voted - Withheld
Elect Director Edward M. Scolnick, M.D. Management For Voted - For
MINE SAFETY APPLIANCES CO.
CUSIP: 602720104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Robert A. Bruggeworth Management For Voted - For
Elect Director James A. Cederna Management For Voted - For
Elect Director John C. Unkovic Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MKS INSTRUMENTS, INC.
CUSIP: 55306N104
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Cristina H. Amon Management For Voted - For
Elect Director Richard S. Chute Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Elect Director Cristina H. Amon Management For Voted - For
Elect Director Richard S. Chute Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MODINE MANUFACTURING CO.
CUSIP: 607828100
Meeting Date: 7/19/2006 Meeting Type: Annual
Elect Director Frank W. Jones Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
Elect Director Michael T. Yonker Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
MOLSON COORS BREWING CO
CUSIP: 60871R209
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John E. Cleghorn Management For Voted - Withheld
Elect Director Charles M. Herington Management For Voted - For
Elect Director David P. O'Brien Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MONEYGRAM INTERNATIONAL, INC.
CUSIP: 60935Y109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Jess T. Hay Management For Voted - For
Elect Director Linda Johnson Rice Management For Voted - For
Elect Director Albert M. Teplin Management For Voted - For
Elect Director Timothy R. Wallace Management For Voted - For
Ratify Auditors Management For Voted - For
MONOLITHIC POWER SYSTEMS, INC.
CUSIP: 609839105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Herbert Chang Management For Voted - For
Elect Director Michael R. Hsing Management For Voted - For
Ratify Auditors Management For Voted - Against
MONSTER WORLDWIDE, INC.
CUSIP: 611742107
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Salvatore Iannuzzi Management For Voted - Withheld
Elect Director Robert J. Chrenc Management For Voted - For
Elect Director George R. Eisele Management For Voted - For
Elect Director John Gaulding Management For Voted - Withheld
Elect Director Michael Kaufman Management For Voted - Withheld
Elect Director Ronald J. Kramer Management For Voted - Withheld
Elect Director Philip R. Lochner, Jr Management For Voted - For
Elect Director David A. Stein Management For Voted - For
Ratify Auditors Management For Voted - Against
MOOG INC.
CUSIP: 615394202
Meeting Date: 1/10/2007 Meeting Type: Annual
Increase Authorized Common Stock Management For Voted - For
Elect Director Robert R. Banta Management For Voted - For
Ratify Auditors Management For Voted - For
MORGANS HOTEL GROUP COMPANY
CUSIP: 61748W108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Lance Armstrong Management For Voted - Withheld
Elect Director Robert Friedman Management For Voted - For
Elect Director David T. Hamamoto Management For Voted - For
Elect Director Thomas L. Harrison Management For Voted - For
Elect Director Fred J. Kleisner Management For Voted - For
Elect Director Edwin L. Knetzger, III Management For Voted - Withheld
Elect Director W. Edward Scheetz Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MORNINGSTAR, INC.
CUSIP: 617700109
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Joe Mansueto Management For Voted - Withheld
Elect Director Don Phillips Management For Voted - For
Elect Director Cheryl Francis Management For Voted - For
Elect Director Steve Kaplan Management For Voted - For
Elect Director Jack Noonan Management For Voted - For
Elect Director Frank Ptak Management For Voted - For
Elect Director Paul Sturm Management For Voted - For
Ratify Auditors Management For Voted - For
MOSAIC CO
CUSIP: 61945A107
Meeting Date: 10/4/2006 Meeting Type: Annual
Elect Director Phyllis E. Cochran Management For Voted - For
Elect Director Robert L. Lumpkins Management For Voted - Withheld
Elect Director Harold H. Mackay Management For Voted - For
Elect Director William T. Monahan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MOVE INC
CUSIP: 62458M108
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director William E. Kelvie Management For Voted - Withheld
Elect Director Kenneth K. Klein Management For Voted - Withheld
Elect Director Geraldine B. Laybourne Management For Voted - For
MPS GROUP INC
CUSIP: 553409103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Derek E. Dewan Management For Voted - Withheld
Elect Director Timothy D. Payne Management For Voted - For
Elect Director Peter J. Tanous Management For Voted - Withheld
Elect Director T. Wayne Davis Management For Voted - Withheld
Elect Director John R. Kennedy Management For Voted - Withheld
Elect Director Michael D. Abney Management For Voted - For
Elect Director William M. Isaac Management For Voted - Withheld
Elect Director Darla D. Moore Management For Voted - For
Elect Director Arthur B. Laffer, Ph.D. Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MSC INDUSTRIAL DIRECT CO., INC.
CUSIP: 553530106
Meeting Date: 1/2/2007 Meeting Type: Annual
Elect Director Mitchell Jacobson Management For Voted - Withheld
Elect Director David Sandler Management For Voted - Withheld
Elect Director Charles Boehlke Management For Voted - Withheld
Elect Director Roger Fradin Management For Voted - For
Elect Director Denis Kelly Management For Voted - Withheld
Elect Director Raymond Langton Management For Voted - For
Elect Director Philip Peller Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Amend Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
MTC TECHNOLOGIES, INC.
CUSIP: 55377A106
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Don R. Graber Management For Voted - For
Elect Director Lester L. Lyles Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MUELLER INDUSTRIES, INC.
CUSIP: 624756102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Alexander P. Federbush Management For Voted - For
Elect Director Gennaro J. Fulvio Management For Voted - For
Elect Director Gary S. Gladstein Management For Voted - For
Elect Director Terry Hermanson Management For Voted - For
Elect Director Robert B. Hodes Management For Voted - Withheld
Elect Director Harvey L. Karp Management For Voted - Withheld
Elect Director William D. O'Hagan Management For Voted - Withheld
Ratify Auditors Management For Voted - For
MUELLER WTR PRODS INC
CUSIP: 624758207
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director D. Boyce Management For Voted - For
Elect Director H. Clark, Jr. Management For Voted - For
Elect Director G. Hyland Management For Voted - Withheld
Elect Director J. Kolb Management For Voted - Withheld
Elect Director J. Leonard Management For Voted - Withheld
Elect Director M. O'Brien Management For Voted - For
Elect Director B. Rethore Management For Voted - Withheld
Elect Director N. Springer Management For Voted - Withheld
Elect Director M. Tokarz Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
MVC CAPITAL INC
CUSIP: 553829102
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Emilio Dominianni Management For Voted - Withheld
Elect Director Gerald Hellerman Management For Voted - Withheld
Elect Director Warren Holtsberg Management For Voted - For
Elect Director Robert Knapp Management For Voted - For
Elect Director William Taylor Management For Voted - Withheld
Elect Director Michael Tokarz Management For Voted - Withheld
MYLAN LABORATORIES INC.
CUSIP: 628530107
Meeting Date: 7/28/2006 Meeting Type: Annual
Elect Director Milan Puskar Management For Voted - Withheld
Elect Director Robert J. Coury Management For Voted - For
Elect Director Wendy Cameron Management For Voted - For
Elect Director Neil Dimick, CPA Management For Voted - For
Elect Director Douglas J. Leech, CPA Management For Voted - For
Elect Director Joseph C. Maroon, Md Management For Voted - For
Elect Director Rodney L. Piatt, CPA Management For Voted - For
Elect Director C.B. Todd Management For Voted - For
Elect Director Rl Vanderveen, Ph.D, Rph Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
MYRIAD GENETICS, INC.
CUSIP: 62855J104
Meeting Date: 11/16/2006 Meeting Type: Annual
Elect Director Robert S. Attiyeh Management For Voted - For
Elect Director John T. Henderson, M.D. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NACCO INDUSTRIES, INC.
CUSIP: 629579103
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Owsley Brown II Management For Voted - Withheld
Elect Director Ian M. Ross Management For Voted - Withheld
Elect Director John F. Turben Management For Voted - For
Elect Director Dennis W. Labarre Management For Voted - Withheld
Elect Director Michael E. Shannon Management For Voted - For
Elect Director Eugene Wong Management For Voted - For
Elect Director Richard De J. Osborne Management For Voted - For
Elect Director Britton T. Taplin Management For Voted - Withheld
Elect Director Alfred M. Rankin, Jr. Management For Voted - Withheld
Elect Director David F. Taplin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NARA BANCORP, INC.
CUSIP: 63080P105
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Howard N. Gould Management For Voted - Withheld
Elect Director Min J. Kim Management For Voted - For
Elect Director Chong-Moon Lee Management For Voted - Withheld
Elect Director Jesun Paik Management For Voted - For
Elect Director Hyon Man Park (John H. Park) Management For Voted - For
Elect Director Ki Suh Park Management For Voted - For
Elect Director James P. Staes Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Company Specific- Limit special or multiple voting rights for preferred Stock Management For Voted - For
Other Business Management For Voted - Against
Meeting Date: 6/30/2006 Meeting Type: Annual
Elect Director Howard N. Gould Management For Voted - For
Elect Director Dr. Chong-Moon Lee Management For Voted - For
Elect Director Jesun Paik Management For Voted - For
Elect Director Hyon M. Park Management For Voted - For
Elect Director Ki Suh Park Management For Voted - For
Elect Director James P. Staes Management For Voted - For
Ratify Auditors Management For Voted - For
NASH FINCH CO.
CUSIP: 631158102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Alec C. Covington Management For Voted - For
Elect Director Mickey P. Foret Management For Voted - Withheld
Elect Director Alec C. Covington Management For Voted - For
Elect Director Mickey P. Foret Management For Voted - Withheld
NATCO GROUP, INC.
CUSIP: 63227W203
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Julie H. Edwards Management For Voted - For
Elect Director Thomas R. Bates, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
NATIONAL CITY CORP.
CUSIP: 635405103
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director J.E. Barfield Management For Voted - For
Elect Director J.S. Broadhurst Management For Voted - Withheld
Elect Director C.M. Connor Management For Voted - For
Elect Director D.A. Daberko Management For Voted - Withheld
Elect Director B.P. Healy Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL CITY CORP. (CONTINUED)
Elect Director M.B McCallister Management For Voted - For
Elect Director P.A. Ormond Management For Voted - For
Elect Director P.E. Raskind Management For Voted - Withheld
Elect Director G.L. Shaheen Management For Voted - For
Elect Director J.S. Thornton Management For Voted - For
Elect Director M. Weiss Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
NATIONAL FINANCIAL PARTNERS CORP.
CUSIP: 63607P208
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stephanie Abramson Management For Voted - For
Elect Director Arthur Ainsberg Management For Voted - For
Elect Director Jessica Bibliowicz Management For Voted - Withheld
Elect Director R. Bruce Callahan Management For Voted - For
Elect Director John Elliott Management For Voted - For
Elect Director Shari Loessberg Management For Voted - For
Elect Director Kenneth Mlekush Management For Voted - For
Ratify Auditors Management For Voted - For
NATIONAL FUEL GAS CO.
CUSIP: 636180101
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director Philip C. Ackerman Management For Voted - Withheld
Elect Director Craig G. Matthews Management For Voted - For
Elect Director Richard G. Reiten Management For Voted - For
Elect Director David F. Smith Management For Voted - Withheld
Elect Director Stephen E. Ewing Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Non-Employee Director Compensation Shareholder Against Voted - Against
NATIONAL HEALTH INVESTORS, INC.
CUSIP: 63633D104
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Ted H. Welch Management For Voted - Withheld
Elect Director Richard F. Laroche, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NATIONAL INSTRUMENTS CORP.
CUSIP: 636518102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director James J. Truchard, Ph.D. Management For Voted - Withheld
Elect Director Charles J. Roesslein Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONAL OILWELL VARCO INC.
CUSIP: 637071101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Ben A. Guill Management For Voted - For
Elect Director Roger L. Jarvis Management For Voted - For
Elect Director Eric L. Mattson Management For Voted - For
Ratify Auditors Management For Voted - For
NATIONAL PENN BANCSHARES, INC.
CUSIP: 637138108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Albert H. Kramer Management For Voted - For
Elect Director Kenneth A. Longacre Management For Voted - For
Elect Director C. Robert Roth Management For Voted - Withheld
Elect Director Wayne R. Weidner Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NATIONAL RETAIL PROPERTIES, INC.
CUSIP: 637417106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Kevin B. Habicht Management For Voted - Withheld
Elect Director Clifford R. Hinkle Management For Voted - Withheld
Elect Director Richard B. Jennings Management For Voted - For
Elect Director Ted B. Lanier Management For Voted - Withheld
Elect Director Robert C. Legler Management For Voted - For
Elect Director Craig Macnab Management For Voted - Withheld
Elect Director Robert Martinez Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
NATIONAL WESTERN LIFE INSURANCE CO.
CUSIP: 638522102
Meeting Date: 6/15/2007 Meeting Type: Annual
Elect Director Robert L. Moody Management For Voted - Withheld
Elect Director Harry L. Edwards Management For Voted - Withheld
Elect Director Stephen E. Glasgow Management For Voted - Withheld
Elect Director E.J. Pederson Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NATIONWIDE FINANCIAL SERVICES, INC.
CUSIP: 638612101
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director James G. Brocksmith, Jr. Management For Voted - For
Elect Director Keith W. Eckel Management For Voted - For
Elect Director James F. Patterson Management For Voted - Withheld
Elect Director Gerald D. Prothro Management For Voted - For
Ratify Auditors Management For Voted - Against
NATIONWIDE HEALTH PROPERTIES, INC.
CUSIP: 638620104
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director David R. Banks Management For Voted - Withheld
Elect Director Douglas M. Pasquale Management For Voted - Withheld
Elect Director Jack D. Samuelson Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Approve Stock Ownership Limitations Management For Voted - Against
Ratify Auditors Management For Voted - For
NAVTEQ CORPORATION
CUSIP: 63936L100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard J.A. De Lange Management For Voted - Withheld
Elect Director Christopher Galvin Management For Voted - For
Elect Director Andrew J. Green Management For Voted - For
Elect Director Judson C. Green Management For Voted - For
Elect Director William L. Kimsey Management For Voted - Withheld
Elect Director Scott D. Miller Management For Voted - Withheld
Elect Director Dirk-Jan Van Ommeren Management For Voted - Withheld
NBT BANCORP INC.
CUSIP: 628778102
Meeting Date: 5/1/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Daryl R. Forsythe Management For Voted - Withheld
Elect Director Patricia T. Civil Management For Voted - Withheld
Elect Director William C. Gumble Management For Voted - Withheld
Elect Director Robert A. Wadsworth Management For Voted - For
Elect Director William L. Owens Management For Voted - Withheld
NBTY, INC.
CUSIP: 628782104
Meeting Date: 2/9/2007 Meeting Type: Annual
Elect Director Michael L. Ashner Management For Voted - For
Elect Director Glenn Cohen Management For Voted - Withheld
Elect Director Arthur Rudolph Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NCR CORPORATION
CUSIP: UNKNOWN
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Edward P. Boykin Management For Voted - For
Elect Director Linda Fayne Levinson Management For Voted - For
Elect Director Victor L. Lund Management For Voted - For
Elect Director Gary Daichendt Management For Voted - For
Ratify Auditors Management For Voted - Against
NEENAH PAPER INC
CUSIP: 640079109
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Sean T. Erwin Management For Voted - Withheld
Elect Director Edward Grzedzinski Management For Voted - For
Elect Director John F. Mcgovern Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Sean T. Erwin Management For Voted - Withheld
Elect Director Edward Grzedzinski Management For Voted - For
Elect Director John F. Mcgovern Management For Voted - For
Ratify Auditors Management For Voted - For
NELNET INC
CUSIP: 64031N108
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James P. Abel Management For Voted - For
Elect Director Stephen F. Butterfield Management For Voted - Withheld
Elect Director Michael S. Dunlap Management For Voted - Withheld
Elect Director Thomas E. Henning Management For Voted - For
Elect Director Brian J. O'Connor Management For Voted - For
Elect Director Michael D. Reardon Management For Voted - For
Elect Director James H. Van Horn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Company Specific--Board-Related --Majority Voting in the Election
of Directors Management For Voted - Against
Issue Shares in Connection with an Acquisition Management For Voted - Agains
Amend Restricted Stock Plan Management For Voted - For
NESS TECHNOLOGIES, INC.
CUSIP: 64104X108
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Aharon Fogel Management For Voted - Withheld
Elect Director Sachi Gerlitz Management For Voted - For
Elect Director Henry Kressel Management For Voted - For
Elect Director Morris Wolfson Management For Voted - For
Elect Director Satyam C. Cherukuri Management For Voted - For
Elect Director Dan S. Suesskind Management For Voted - For
Elect Director Kenneth A. Pickar Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NET 1 UEPS TECHNOLOGIES INC
CUSIP: 64107N206
Meeting Date: 12/1/2006 Meeting Type: Annual
Elect Director Dr. Serge C.P. Belamant Management For Voted - Withheld
Elect Director Herman G. Kotze Management For Voted - For
Elect Director C.S. Seabrooke Management For Voted - Withheld
Elect Director Antony C. Ball Management For Voted - For
Elect Director Alasdair J.K. Pein Management For Voted - For
Elect Director Paul Edwards Management For Voted - For
Elect Director Florian P. Wendelstadt Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
NETFLIX. INC
CUSIP: 64110L106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Timothy M. Haley Management For Voted - For
Elect Director Michael N. Schuh Management For Voted - For
Elect Director Gregory S. Stanger Management For Voted - For
Ratify Auditors Management For Voted - Against
NETGEAR INC
CUSIP: 64111Q104
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Patrick C.S. Lo Management For Voted - Withheld
Elect Director Ralph E. Faison Management For Voted - For
Elect Director A. Timothy Godwin Management For Voted - For
Elect Director Jef Graham Management For Voted - For
Elect Director Linwood A. Lacy, Jr. Management For Voted - For
Elect Director George G.C. Parker Management For Voted - For
Elect Director Gregory J. Rossmann Management For Voted - For
Elect Director Julie A. Shimer Management For Voted - For
Ratify Auditors Management For Voted - For
NETLOGIC MICROSYSTEMS, INC.
CUSIP: 64118B100
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Leonard Perham Management For Voted - For
Elect Director Alan Krock Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEUROCRINE BIOSCIENCES, INC.
CUSIP: 64125C109
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Corinne H. Lyle Management For Voted - For
Elect Director Richard F. Pops Management For Voted - Withheld
Elect Director Stephen A. Sherwin, M.D. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
Meeting Date: 6/30/2006 Meeting Type: Annual
Elect Director Joseph A. Mollica, Ph.D. Management For Voted - For
Elect Director Wylie W. Vale, Ph.D. Management For Voted - For
Elect Director W. Thomas Mitchell Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NEW JERSEY RESOURCES CORP.
CUSIP: 646025106
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Lawrence R. Codey Management For Voted - For
Elect Director Laurence M. Downes Management For Voted - Withheld
Elect Director Alfred C. Koeppe Management For Voted - For
Elect Director William H. Turner Management For Voted - For
Elect Director Jane M. Kenny Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
NEW YORK & CO INC
CUSIP: 649295102
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Bodil M. Arlander Management For Voted - Withheld
Elect Director Philip M. Carpenter III Management For Voted - Withheld
Elect Director Richard P. Crystal Management For Voted - Withheld
Elect Director David H. Edwab Management For Voted - For
Elect Director John D. Howard Management For Voted - Withheld
Elect Director Louis Lipschitz Management For Voted - For
Elect Director Edward W. Moneypenny Management For Voted - For
Elect Director Richard L. Perkal Management For Voted - Withheld
Elect Director Arthur E. Reiner Management For Voted - For
Elect Director Ronald W. Ristau Management For Voted - Withheld
Elect Director Pamela Grunder Sheiffer Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEW YORK COMMUNITY BANCORP, INC.
CUSIP: 649445103
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Donald M. Blake Management For Voted - Withheld
Elect Director Michael J. Levine Management For Voted - For
Elect Director Guy V. Molinari Management For Voted - For
Elect Director John A. Pileski Management For Voted - For
Elect Director John M. Tsimbinos Management For Voted - For
Ratify Auditors Management For Voted - For
NEWCASTLE INVT CORP
CUSIP: 65105M108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Kevin J. Finnerty Management For Voted - For
Elect Director Kenneth M. Riis Management For Voted - For
Ratify Auditors Management For Voted - For
NEWFIELD EXPLORATION CO.
CUSIP: 651290108
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director David A. Trice Management For Voted - Withheld
Elect Director David F. Schaible Management For Voted - Withheld
Elect Director Howard H. Newman Management For Voted - Withheld
Elect Director Thomas G. Ricks Management For Voted - Withheld
Elect Director C.E. (Chuck) Shultz Management For Voted - Withheld
Elect Director Dennis R. Hendrix Management For Voted - For
Elect Director Philip J. Burguieres Management For Voted - For
Elect Director John Randolph Kemp III Management For Voted - For
Elect Director J. Michael Lacey Management For Voted - For
Elect Director Joseph H. Netherland Management For Voted - For
Elect Director J. Terry Strange Management For Voted - For
Elect Director Pamela J. Gardner Management For Voted - For
Elect Director Juanita F. Romans Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Amend Non-Employee Director Restricted Stock Plan Management For Voted - Fo
Ratify Auditors Management For Voted - For
NEWMARKET CORP
CUSIP: 651587107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Phyllis L. Cothran Management For Voted - Withheld
Elect Director Bruce C. Gottwald Management For Voted - Withheld
Elect Director Thomas E. Gottwald Management For Voted - Withheld
Elect Director Patrick D. Hanley Management For Voted - For
Elect Director James E. Rogers Management For Voted - For
Elect Director Sidney Buford Scott Management For Voted - Withheld
Elect Director Charles B. Walker Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NEWPORT CORP.
CUSIP: 651824104
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director C. Kumar N. Patel Management For Voted - Withheld
Elect Director Peter J. Simone Management For Voted - Withheld
NIC INC.
CUSIP: 62914B100
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jeffery S. Fraser Management For Voted - Withheld
Elect Director Harry H. Herington Management For Voted - Withheld
Elect Director John L. Bunce, Jr. Management For Voted - Withheld
Elect Director Art N. Burtscher Management For Voted - Withheld
Elect Director Daniel J. Evans Management For Voted - Withheld
Elect Director Ross C. Hartley Management For Voted - Withheld
Elect Director Pete Wilson Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NICOR INC.
CUSIP: 654086107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Robert M. Beavers, Jr. Management For Voted - Withheld
Elect Director Bruce P. Bickner Management For Voted - Withheld
Elect Director John H. Birdsall, III Management For Voted - Withheld
Elect Director N.R. Bobins Management For Voted - For
Elect Director Thomas A. Donahoe Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - For
Elect Director Raymond A. Jean Management For Voted - For
Elect Director Dennis J. Keller Management For Voted - Withheld
Elect Director R. Eden Martin Management For Voted - For
Elect Director Georgia R. Nelson Management For Voted - For
Elect Director John Rau Management For Voted - For
Elect Director John F. Riordan Management For Voted - For
Elect Director Russ M. Strobel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Shareholder Against Voted - For
NIGHTHAWK RADIOLOGY HOLDINGS INC
CUSIP: 65411N105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Ernest G. Ludy Management For Voted - For
Elect Director Charles R. Bland Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NII HOLDINGS, INC.
CUSIP: 62913F201
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director John Donovan Management For Voted - Withheld
Elect Director Steven P. Dussek Management For Voted - Withheld
Elect Director Steven M. Shindler Management For Voted - Withheld
Ratify Auditors Management For Voted - For
NL INDUSTRIES, INC.
CUSIP: 629156407
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Cecil H. Moore, Jr. Management For Voted - Withheld
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director Thomas P. Stafford Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
Elect Director Terry N. Worrell Management For Voted - Withheld
NN, INC.
CUSIP: 629337106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael E. Werner Management For Voted - Withheld
Elect Director Richard G. Fanelli Management For Voted - For
Ratify Auditors Management For Voted - Against
NORDSON CORP.
CUSIP: 655663102
Meeting Date: 2/20/2007 Meeting Type: Annual
Elect Director William D. Ginn Management For Voted - Withheld
Elect Director William L. Robinson Management For Voted - Withheld
Elect Director Stephen R. Hardis Management For Voted - Withheld
Elect Director Benedict P. Rosen Management For Voted - For
NORTHEAST UTILITIES
CUSIP: 664397106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Richard H. Booth Management For Voted - For
Elect Director Cotton Mather Cleveland Management For Voted - Withheld
Elect Director Sanford Cloud, Jr. Management For Voted - For
Elect Director James F. Cordes Management For Voted - For
Elect Director E. Gail de Planque Management For Voted - Withheld
Elect Director John G. Graham Management For Voted - For
Elect Director Elizabeth T. Kennan Management For Voted - Withheld
Elect Director Kenneth R. Leibler Management For Voted - For
Elect Director Robert E. Patricelli Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHEAST UTILITIES
Elect Director Charles W. Shivery Management For Voted - Withheld
Elect Director John F. Swope Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
NORTHSTAR REALTY FINANCE CORP
CUSIP: 66704R100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director William V. Adamski Management For Voted - For
Elect Director Preston C. Butcher Management For Voted - Withheld
Elect Director David T. Hamamoto Management For Voted - Withheld
Elect Director Judith A. Hannaway Management For Voted - For
Elect Director Wesley D. Minami Management For Voted - For
Elect Director Louis J. Paglia Management For Voted - For
Elect Director W. Edward Scheetz Management For Voted - Withheld
Elect Director Frank V. Sica Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
NORTHWEST BANCORP, INC.
CUSIP: 667328108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Philip M. Tredway Management For Voted - For
Elect Director Robert G. Ferrier Management For Voted - Withheld
Elect Director Richard E. Mcdowell Management For Voted - Withheld
Elect Director Joseph F. Long Management For Voted - For
Ratify Auditors Management For Voted - For
NORTHWEST NATURAL GAS CO.
CUSIP: 667655104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Tod R. Hamachek Management For Voted - Withheld
Elect Director Kenneth Thrasher Management For Voted - For
Elect Director Russell F. Tromley Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NORTHWESTERN CORP.
CUSIP: 668074305
Meeting Date: 8/2/2006 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Stephen P. Adik Management For Voted - For
Elect Director E. Linn Draper, Jr. Management For Voted - For
Elect Director Jon S. Fossel Management For Voted - For
Elect Director Michael J. Hanson Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NORTHWESTERN CORP. (CONTINUED)
Elect Director Julia L. Johnson Management For Voted - For
Elect Director Philip L. Maslowe Management For Voted - For
Elect Director D. Louis Peoples Management For Voted - For
Ratify Auditors Management For Voted - Against
Adjourn Meeting Management For Voted - For
NOVELLUS SYSTEMS, INC.
CUSIP: 670008101
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Richard S. Hill Management For Voted - For
Elect Director Neil R. Bonke Management For Voted - For
Elect Director Youssef A. El-Mansy Management For Voted - For
Elect Director J. David Litster Management For Voted - For
Elect Director Yoshio Nishi Management For Voted - For
Elect Director Glen G. Possley Management For Voted - Withheld
Elect Director Ann D. Rhoads Management For Voted - For
Elect Director William R. Spivey Management For Voted - For
Elect Director Delbert A. Whitaker Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NOVEN PHARMACEUTICALS, INC.
CUSIP: 670009109
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Sidney Braginsky Management For Voted - Withheld
Elect Director John G. Clarkson, M.D. Management For Voted - For
Elect Director Donald A. Denkhaus Management For Voted - For
Elect Director Pedro P. Granadillo Management For Voted - For
Elect Director Robert G. Savage Management For Voted - For
Elect Director Robert C. Strauss Management For Voted - Withheld
Elect Director Wayne P. Yetter Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
NRG ENERGY INC
CUSIP: 629377508
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director David Crane Management For Voted - For
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director Maureen Miskovic Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director David Crane Management For Voted - For
Elect Director Stephen L. Cropper Management For Voted - For
Elect Director Maureen Miskovic Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NS GROUP, INC.
CUSIP: 628916108
Meeting Date: 12/1/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
NUTRI/SYSTEMS, INC.
CUSIP: 67069D108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ian J. Berg Management For Voted - Withheld
Elect Director Robert F. Bernstock Management For Voted - For
Elect Director Michael A. Dipiano Management For Voted - Withheld
Elect Director Michael J. Hagan Management For Voted - Withheld
Elect Director Warren V. Musser Management For Voted - Withheld
Elect Director Brian P. Tierney Management For Voted - For
Elect Director Stephen T. Zarrilli Management For Voted - Withheld
NUVASIVE, INC.
CUSIP: 670704105
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Alexis V. Lukianov Management For Voted - Withheld
Elect Director Jack R. Blair Management For Voted - For
Elect Director James C. Blair, Ph.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
NUVEEN INVESTMENTS, INC
CUSIP: 67090F106
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John P. Amboian Management For Voted - Withheld
Elect Director Willard L. Boyd Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
NVR, INC.
CUSIP: 62944T105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Manuel H. Johnson Management For Voted - Withheld
Elect Director David A. Preiser Management For Voted - Withheld
Elect Director Paul W. Whetsell Management For Voted - For
Elect Director John M. Toups Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Company Specific--Provide for Majority Voting Standard of Election of
Directors in Uncontested Elections Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
NYSE EURONEXT
CUSIP: 629491101
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Ellyn L. Brown Management For Voted - For
Elect Director Marshall N. Carter Management For Voted - For
Elect Director Sir George Cox Management For Voted - For
Elect Director Andre Dirckx Management For Voted - For
Elect Director William E. Ford Management For Voted - For
Elect Director Jan-Michiel Hessels Management For Voted - For
Elect Director Sylvain Hefes Management For Voted - For
Elect Director Dominique Hoenn Management For Voted - For
Elect Director Patrick Houel Management For Voted - For
Elect Director Shirley Ann Jackson Management For Voted - For
Elect Director James S. McDonald Management For Voted - For
Elect Director Duncan McFarland Management For Voted - For
Elect Director James J. McNulty Management For Voted - For
Elect Director Baron Jean Peterbroeck Management For Voted - For
Elect Director Alice M. Rivlin Management For Voted - For
Elect Director Ricardo Salgado Management For Voted - For
Elect Director Robert B. Shapiro Management For Voted - For
Elect Director Rijnhard Van Tets Management For Voted - For
Elect Director John A. Thain Management For Voted - For
Elect Director Jean-Francois Theodore Management For Voted - For
Elect Director Karl M. Von Der Heyden Management For Voted - For
Elect Director Sir Brian Williamson Management For Voted - For
Ratify Auditors Management For Voted - For
O'REILLY AUTOMOTIVE, INC.
CUSIP: 686091109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lawrence P. O'Reilly Management For Voted - Withheld
Elect Director Rosalie O'Reilly-Wooten Management For Voted - Withheld
Elect Director Joe C. Green Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
OCCIDENTAL PETROLEUM CORP.
CUSIP: 674599105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Spencer Abraham Management For Voted - Against
Elect Director Ronald W. Burkle Management For Voted - For
Elect Director John S. Chalsty Management For Voted - Against
Elect Director Edward P. Djerejian Management For Voted - Against
Elect Director R. Chad Dreier Management For Voted - Against
Elect Director John E. Feick Management For Voted - For
Elect Director Ray R. Irani Management For Voted - Against
Elect Director Irvin W. Maloney Management For Voted - Against
Elect Director Rodolfo Segovia Management For Voted - Against
Elect Director Aziz D. Syriani Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OCCIDENTAL PETROLEUM CORP. (CONTINUED)
Elect Director Rosemary Tomich Management For Voted - Against
Elect Director Walter L. Weisman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Publish a Scientific Global Warming Report Shareholder Against Voted - Against
Advisory Vote to Ratify Named Executive Officers Compensation Shareholder Against Voted - For
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
OCEANEERING INTERNATIONAL, INC.
CUSIP: 675232102
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director David S. Hooker Management For Voted - Withheld
Elect Director Harris J. Pappas Management For Voted - Withheld
Ratify Auditors Management For Voted - For
OCWEN FINANCIAL CORP.
CUSIP: 675746309
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director William C. Erbey Management For Voted - Withheld
Elect Director Ronald M. Faris Management For Voted - Withheld
Elect Director Martha C. Goss Management For Voted - For
Elect Director Ronald J. Korn Management For Voted - For
Elect Director William H. Lacy Management For Voted - For
Elect Director W. Michael Linn Management For Voted - Withheld
Elect Director W.C. Martin Management For Voted - Withheld
Elect Director Barry N. Wish Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ODYSSEY HEALTHCARE, INC.
CUSIP: 67611V101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Richard R. Burnham Management For Voted - Withheld
Elect Director Robert A. Ortenzio Management For Voted - For
Elect Director James E. Buncher Management For Voted - For
Ratify Auditors Management For Voted - For
OFFICEMAX INCORPORATED
CUSIP: 67622P101
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Dorrit J. Bern Management For Voted - For
Elect Director Warren F. Bryant Management For Voted - For
Elect Director Brian C. Cornell Management For Voted - For
Elect Director Joseph M. DePinto Management For Voted - For
Elect Director Sam K. Duncan Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OFFICEMAX INCORPORATED (CONTINUED)
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Gary G. Michael Management For Voted - For
Elect Director Francesca Ruiz de Luzuriaga Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Establish an Engagement Process with Proponents of a Shareholder Proposal Shareholder Against Voted - For
OIL STATES INTERNATIONAL INC.
CUSIP: 678026105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Martin Lambert Management For Voted - For
Elect Director Mark G. Papa Management For Voted - For
Elect Director Stephen A. Wells Management For Voted - Withheld
Ratify Auditors Management For Voted - For
OLD DOMINION FREIGHT LINE, INC.
CUSIP: 679580100
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Earl E. Congdon Management For Voted - Withheld
Elect Director John R. Congdon Management For Voted - Withheld
Elect Director J. Paul Breitbach Management For Voted - Withheld
Elect Director David S. Congdon Management For Voted - Withheld
Elect Director John R. Congdon, Jr. Management For Voted - Withheld
Elect Director Robert G. Culp, III Management For Voted - For
Elect Director John A. Ebeling Management For Voted - Withheld
Elect Director W. Chester Evans, III Management For Voted - Withheld
Elect Director Franz F. Holscher Management For Voted - Withheld
OLD NATIONAL BANCORP
CUSIP: 680033107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Niel C. Ellerbrook Management For Voted - For
Elect Director Kelly N. Stanley Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Amend Articles---Deletion of Article IV Management For Voted - For
Ratify Auditors Management For Voted - For
OLD REPUBLIC INTERNATIONAL CORP.
CUSIP: 680223104
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Jimmy A. Dew Management For Voted - Withheld
Elect Director John M. Dixon Management For Voted - Withheld
Elect Director John W. Popp Management For Voted - Withheld
Elect Director Dennis P. Van Mieghem Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OLD REPUBLIC INTERNATIONAL CORP. (CONTINUED)
Elect Director Jimmy A. Dew Management For Voted - Withheld
Elect Director John M. Dixon Management For Voted - Withheld
Elect Director John W. Popp Management For Voted - Withheld
Elect Director Dennis P. Van Mieghem Management For Voted - Withheld
OLYMPIC STEEL, INC.
CUSIP: 68162K106
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Michael D. Siegal Management For Voted - Withheld
Elect Director Thomas M. Forman Management For Voted - Withheld
Elect Director James B. Meathe Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Company Specific- Issuance and Transfer of Shares without Physical
Certificates (Non-certificated shares) Management For Voted - For
OMNICARE, INC.
CUSIP: 681904108
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Edward L. Hutton Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - Withheld
Elect Director John T. Crotty Management For Voted - For
Elect Director Charles H. Erhart, Jr. Management For Voted - Withheld
Elect Director Sandra E. Laney Management For Voted - Withheld
Elect Director A.R. Lindell Management For Voted - Withheld
Elect Director John H. Timoney Management For Voted - For
Elect Director Amy Wallman Management For Voted - For
Ratify Auditors Management For Voted - Against
Elect Director Edward L. Hutton Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - Withheld
Elect Director John T. Crotty Management For Voted - For
Elect Director Charles H. Erhart, Jr. Management For Voted - Withheld
Elect Director Sandra E. Laney Management For Voted - Withheld
Elect Director A.R. Lindell Management For Voted - Withheld
Elect Director John H. Timoney Management For Voted - For
Elect Director Amy Wallman Management For Voted - For
Ratify Auditors Management For Voted - Against
OMNICELL, INC.
CUSIP: 68213N109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Donald C. Wegmiller Management For Voted - For
Elect Director James T. Judson Management For Voted - For
Elect Director Gary S. Petersmeyer Management For Voted - For
Elect Director Mary E. Foley Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OMNIVISION TECHNOLOGIES, INC.
CUSIP: 682128103
Meeting Date: 9/28/2006 Meeting Type: Annual
Elect Director Joseph Jeng Management For Voted - For
Elect Director Dwight Steffensen Management For Voted - For
Ratify Auditors Management For Voted - Against
OMNOVA SOLUTIONS INC.
CUSIP: 682129101
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director David J. D'Antoni Management For Voted - For
Elect Director Diane E. Mcgarry Management For Voted - For
Elect Director Steven W. Percy Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
ON SEMICONDUCTOR CORPORATION
CUSIP: 682189105
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director J. Daniel McCranie Management For Voted - Withheld
Elect Director Kevin R. Burns Management For Voted - Withheld
Elect Director Emmanuel T. Hernandez Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director J. Daniel McCranie Management For Voted - Withheld
Elect Director Kevin R. Burns Management For Voted - Withheld
Elect Director Emmanuel T. Hernandez Management For Voted - For
Ratify Auditors Management For Voted - For
ONE LIBERTY PROPERTIES, INC.
CUSIP: 682406103
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Joseph A. Amato Management For Voted - Withheld
Elect Director Jeffrey A. Gould Management For Voted - Withheld
Elect Director Matthew J. Gould Management For Voted - Withheld
Elect Director J. Robert Lovejoy Management For Voted - For
Ratify Auditors Management For Voted - Against
ONEBEACON INSURANCE GROUP LTD
CUSIP: G67742109
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Lois W. Grady Management For Voted - For
Elect Director T. Michael Miller Management For Voted - Withheld
Elect Director Lowndes A. Smith Management For Voted - For
Elect Director Kent D. Urness Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ONEOK, INC.
CUSIP: 682680103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director William M. Bell Management For Voted - Withheld
Elect Director John W. Gibson Management For Voted - Withheld
Elect Director Pattye L. Moore Management For Voted - For
Elect Director David J. Tippeconnic Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
ONYX PHARMACEUTICALS, INC.
CUSIP: 683399109
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Corinne H. Lyle Management For Voted - For
Elect Director Thomas G. Wiggans Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
OPENWAVE SYSTEMS, INC.
CUSIP: 683718308
Meeting Date: 1/17/2007 Meeting Type: Contest
Management Proxy (White Card)
Elect Director Gerald Held Management For Voted - TNA
Elect Director David C. Peterschmidt Management For Voted - TNA
Approve Omnibus Stock Plan Management For Voted - TNA
Ratify Auditors Management For Voted - TNA
Dissident Proxy (Green Card)
Elect Director James L. Zucco Management For Voted - For
Elect Director Andrew J. Breen Management For Voted - Withheld
Approve Omnibus Stock Plan For
Ratify Auditors For
OPSWARE INC.
CUSIP: 68383A101
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Benjamin A. Horowitz Management For Voted - For
Elect Director Simon M. Lorne Management For Voted - For
Ratify Auditors Management For Voted - For
OPTIONSXPRESS HOLDINGS, INC.
CUSIP: 684010101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director David Kalt Management For Voted - For
Elect Director S. Scott Wald Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ORBITAL SCIENCES CORP.
CUSIP: 685564106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Edward F. Crawley Management For Voted - Withheld
Elect Director Lennard A. Fisk Management For Voted - Withheld
Elect Director Ronald T. Kadish Management For Voted - Withheld
Elect Director Garrett E. Pierce Management For Voted - Withheld
Elect Director David W. Thompson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ORCKIT COMMUNICATIONS LTD.
CUSIP: M7531S206
Meeting Date: 4/30/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Election Of Director: Eric Paneth (executive) Management For Voted - For
Election Of Director: Izhak Tamir (executive) Management For Voted - For
Election Of Director: Jed M. Arkin (non-executive) Management For Voted - For
Election Of Director: Moti Motil (non-executive) Management For Voted - For
Election Of Yair Shamir As An Outside Director. Management For Voted - For
Approval Of The Grant Of Stock Options To Our Independent Directors. Management For Voted - Against
Approval Of The Grant To Eric Paneth And Izhak Tamir Of Stock Options
With Vesting Contingent Upon The Company's Generating Revenues Of
$70 Million In 2008 Or $110 Million In 2009 Or Our Company Under... Management For Voted - Against
Ratify Auditors Management For Voted - For
ORIENT EXPRESS HOTELS, INC.
CUSIP: G67743107
Meeting Date: 6/15/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director John D. Campbell Management For Voted - Withheld
Elect Director James B. Hurlock Management For Voted - For
Elect Director Prudence M. Leith Management For Voted - Withheld
Elect Director J. Robert Lovejoy Management For Voted - For
Elect Director Georg R. Rafael Management For Voted - For
Elect Director James B. Sherwood Management For Voted - For
Ratify Auditors Management For Voted - For
Approval Of Amendments To The Company's 2004 Stock Option Plan Management For Voted - For
Approval Of The Company's 2007 Performance Share Plan Management For Voted - For
Approval Of Amendments To The Company's Memorandum Of Association
Conferring Unrestricted Company's Objects And Powers Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws To Delete All
References In The Bye-laws To Sea Containers Ltd Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws To Permit
Electronic Delivery Of Shareholder Communications Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws Not To Require
Two Officers Also Serve As Directors Management For Voted - For
Confirmation Of Amendments To The Company's Bylaws To Allow
Execution Of Documents Without The Company's Seal Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ORMAT TECHNOLOGIES, INC.
CUSIP: 686688102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Lucien Bronicki Management For Voted - Withheld
Elect Director Dan Falk Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
OSHKOSH TRUCK CORP.
CUSIP: 688239201
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director J. William Andersen Management For Voted - Withheld
Elect Director Robert G. Bohn Management For Voted - Withheld
Elect Director Robert A. Cornog Management For Voted - For
Elect Director Richard M. Donnelly Management For Voted - For
Elect Director Donald V. Fites Management For Voted - For
Elect Director Frederick M. Franks, Jr Management For Voted - For
Elect Director Michael W. Grebe Management For Voted - Withheld
Elect Director Kathleen J. Hempel Management For Voted - For
Elect Director Harvey N. Medvin Management For Voted - For
Elect Director J. Peter Mosling, Jr. Management For Voted - Withheld
Elect Director Richard G. Sim Management For Voted - For
Ratify Auditors Management For Voted - For
OSI PHARMACEUTICALS, INC.
CUSIP: 671040103
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Robert A. Ingram Management For Voted - For
Elect Director Colin Goddard Management For Voted - For
Elect Director Santo J. Costa Management For Voted - For
Elect Director Daryl K. Granner Management For Voted - For
Elect Director Joseph Klein, III Management For Voted - For
Elect Director Kenneth B. Lee, Jr. Management For Voted - For
Elect Director Viren Mehta Management For Voted - For
Elect Director David W. Niemiec Management For Voted - For
Elect Director Herbert Pinedo Management For Voted - For
Elect Director Katharine B. Stevenson Management For Voted - For
Elect Director John P. White Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
OSI RESTAURANT PARTNERS INC
CUSIP: 67104A101
Meeting Date: 6/5/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
OTTER TAIL CORPORATION
CUSIP: 689648103
Meeting Date: 4/9/2007 Meeting Type: Annual
Elect Director Arvid R. Liebe Management For Voted - Withheld
Elect Director John C. Macfarlane Management For Voted - Withheld
Elect Director Gary J. Spies Management For Voted - For
Ratify Auditors Management For Voted - For
OWENS & MINOR, INC.
CUSIP: 690732102
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director A. Marshall Acuff, Jr. Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
OWENS-ILLINOIS, INC.
CUSIP: 690768403
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Albert P.L. Stroucken Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Elect Director Thomas L. Young Management For Voted - For
Ratify Auditors Management For Voted - Against
OXFORD INDUSTRIES, INC.
CUSIP: 691497309
Meeting Date: 10/10/2006 Meeting Type: Annual
Elect Director J. Hicks Lanier Management For Voted - Withheld
Elect Director Thomas C. Gallagher Management For Voted - Withheld
Elect Director Clarence H. Smith Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
P. H. GLATFELTER COMPANY
CUSIP: 377316104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Kathleen A. Dahlberg Management For Voted - For
Elect Director Richard C. Ill Management For Voted - Withheld
Elect Director Lee C. Stewart Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
P.A.M. TRANSPORTATION SERVICES, INC.
CUSIP: 693149106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frederick P. Calderone Management For Voted - Withheld
Elect Director Frank L. Conner Management For Voted - For
Elect Director Christopher L. Ellis Management For Voted - Withheld
Elect Director Manuel J. Moroun Management For Voted - Withheld
Elect Director Matthew T. Moroun Management For Voted - Withheld
Elect Director Daniel C. Sullivan Management For Voted - Withheld
Elect Director Robert W. Weaver Management For Voted - Withheld
Elect Director Charles F. Wilkins Management For Voted - Withheld
P.F. CHANG'S CHINA BISTRO, INC.
CUSIP: 69333Y108
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Richard L. Federico Management For Voted - Against
Elect Director F. Lane Cadwell, Jr Management For Voted - Against
Elect Director Lesley H. Howe Management For Voted - For
Elect Director M. Ann Rhoades Management For Voted - Against
Elect Director James G. Shennan, Jr Management For Voted - Against
Elect Director R. Michael Welborn Management For Voted - For
Elect Director Kenneth J. Wessels Management For Voted - For
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - Against
PACER INTERNATIONAL, INC.
CUSIP: 69373H106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director P. Michael Giftos Management For Voted - For
Elect Director Bruce H. Spector Management For Voted - For
Elect Director Michael E. Uremovich Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PACIFIC CAPITAL BANCORP
CUSIP: 69404P101
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Edward E. Birch Management For Voted - Withheld
Elect Director R.S. Hambleton, Jr. Management For Voted - For
Elect Director D. Vernon Horton Management For Voted - Withheld
Elect Director Roger C. Knopf Management For Voted - For
Elect Director Robert W. Kummer, Jr. Management For Voted - For
Elect Director Clayton C. Larson Management For Voted - Withheld
Elect Director John R. Mackall Management For Voted - Withheld
Elect Director Lee E. Mikles Management For Voted - For
Elect Director Gerald T. Mccullough Management For Voted - For
Elect Director Richard A. Nightingale Management For Voted - For
Elect Director Kathy J. Odell Management For Voted - For
Elect Director William S. Thomas, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PACIFIC SUNWEAR OF CALIFORNIA, INC.
CUSIP: 694873100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Pearson C. Cummin III Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Julius Jensen III Management For Voted - Withheld
Elect Director Michael Weiss Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PACKAGING CORPORATION OF AMERICA
CUSIP: 695156109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Henry F. Frigon Management For Voted - For
Elect Director Louis A. Holland Management For Voted - For
Elect Director Samuel M. Mencoff Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director Thomas S. Souleles Management For Voted - For
Elect Director Paul T. Stecko Management For Voted - Withheld
Elect Director Rayford K. Williamson Management For Voted - For
Ratify Auditors Management For Voted - Against
PALL CORP.
CUSIP: 696429307
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Daniel J. Carroll, Jr. Management For Voted - For
Elect Director Eric Krasnoff Management For Voted - Withheld
Elect Director Dennis N. Longstreet Management For Voted - For
Elect Director Edward L. Snyder Management For Voted - For
Elect Director James D. Watson Management For Voted - Withheld
Declassify the Board of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
PALM INC
CUSIP: 696643105
Meeting Date: 10/5/2006 Meeting Type: Annual
Elect Director William T. Coleman Management For Voted - For
Elect Director Bruce W. Dunlevie Management For Voted - Withheld
Elect Director Robert C. Hagerty Management For Voted - For
Ratify Auditors Management For Voted - For
PANERA BREAD COMPANY
CUSIP: 69840W108
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Larry J. Franklin Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PAREXEL INTERNATIONAL CORP.
CUSIP: 699462107
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Richard L. Love Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
PARKER DRILLING CO.
CUSIP: 701081101
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Robert E. McKee, III Management For Voted - For
Elect Director George J. Donnelly Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
PARKWAY PROPERTIES, INC.
CUSIP: 70159Q104
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Daniel P. Friedman Management For Voted - For
Elect Director Roger P. Friou Management For Voted - Withheld
Elect Director Martin L. Garcia Management For Voted - For
Elect Director Matthew W. Kaplan Management For Voted - For
Elect Director Michael J. Lipsey Management For Voted - For
Elect Director Steven G. Rogers Management For Voted - For
Elect Director Leland R. Speed Management For Voted - For
Elect Director Troy A. Stovall Management For Voted - For
Elect Director Lenore M. Sullivan Management For Voted - For
Ratify Auditors Management For Voted - Against
PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )
CUSIP: G6852T105
Meeting Date: 5/10/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director John A. Rollwagen Management For Voted - For
Elect Director Vito H. Baumgartner Management For Voted - For
Elect Director Jean-Paul Montupet Management For Voted - For
Elect Director Lucio Stanca Management For Voted - For
Ratify Auditors Management For Voted - For
To Approve An Amendment To Our Bye-laws. Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PATHMARK STORES, INC. (NEW)
CUSIP: 70322A101
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Michael R. Duckworth Management For Voted - For
Elect Director Daniel H. Fitzgerald Management For Voted - For
Elect Director Bruce Hartman Management For Voted - For
Elect Director David R. Jessick Management For Voted - For
Elect Director Larry R. Katzen Management For Voted - For
Elect Director Gregory Mays Management For Voted - For
Elect Director Sarah E. Nash Management For Voted - For
Elect Director John T. Standley Management For Voted - For
Elect Director Ira Tochner Management For Voted - For
Elect Director John J. Zillmer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PATTERSON-UTI ENERGY INC.
CUSIP: 703481101
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Mark S. Siegel Management For Voted - Withheld
Elect Director Cloyce A. Talbott Management For Voted - Withheld
Elect Director Kenneth N. Berns Management For Voted - Withheld
Elect Director Charles O. Buckner Management For Voted - For
Elect Director Curtis W. Huff Management For Voted - For
Elect Director Terry H. Hunt Management For Voted - For
Elect Director Kenneth R. Peak Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director Mark S. Siegel Management For Voted - Withheld
Elect Director Cloyce A. Talbott Management For Voted - Withheld
Elect Director Kenneth N. Berns Management For Voted - Withheld
Elect Director Robert C. Gist Management For Voted - Withheld
Elect Director Curtis W. Huff Management For Voted - Withheld
Elect Director Terry H. Hunt Management For Voted - For
Elect Director Kenneth R. Peak Management For Voted - Withheld
Elect Director Nadine C. Smith Management For Voted - Withheld
PAXAR CORP.
CUSIP: 704227107
Meeting Date: 6/14/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Director Jack Becker Management For Voted - Withheld
Elect Director Leo Benatar Management For Voted - Withheld
Elect Director Victor Hershaft Management For Voted - Withheld
Elect Director David E. McKinney Management For Voted - Withheld
Elect Director James R. Painter Management For Voted - Withheld
Elect Director Roger M. Widmann Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PAYLESS SHOESOURCE, INC.
CUSIP: 704379106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Daniel Boggan, Jr. Management For Voted - For
Elect Director Michael A. Weiss Management For Voted - For
Elect Director Robert C. Wheeler Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
PDL BIOPHARMA INC
CUSIP: 69329Y104
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Laurence J. Korn Management For Voted - Withheld
Elect Director Samuel Broder Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PEABODY ENERGY CORP.
CUSIP: 704549104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director William A. Coley Management For Voted - Withheld
Elect Director Irl F. Engelhardt Management For Voted - Withheld
Elect Director William C. Rusnack Management For Voted - Withheld
Elect Director John F. Turner Management For Voted - Withheld
Elect Director Alan H. Washkowitz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
PENN NATIONAL GAMING, INC.
CUSIP: 707569109
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert P. Levy Management For Voted - Withheld
Elect Director Barbara Z. Shattuck Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Agains
Approve Executive Incentive Bonus Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PENTAIR, INC.
CUSIP: 709631105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Glynis A. Bryan Management For Voted - For
Elect Director William T. Monahan Management For Voted - For
Elect Director T. Michael Glenn Management For Voted - For
Elect Director David H. Y. Ho Management For Voted - For
To Amend Articles of Incorporation and By Laws - Majority Vote for the
Election of Directors Management For Voted - Against
Fix Number of and Elect Directors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
Ratify Auditors Management For Voted - Against
PEOPLES ENERGY CORP.
CUSIP: 711030106
Meeting Date: 12/6/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
PEPCO HOLDINGS, INC.
CUSIP: 713291102
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Jack B. Dunn, Iv Management For Voted - For
Elect Director Terence C. Golden Management For Voted - For
Elect Director Frank O. Heintz Management For Voted - For
Elect Director Barbara J. Krumsiek Management For Voted - For
Elect Director George F. Maccormack Management For Voted - For
Elect Director Richard B. Mcglynn Management For Voted - For
Elect Director Lawrence C. Nussdorf Management For Voted - For
Elect Director Frank K. Ross Management For Voted - For
Elect Director Lester P. Silverman Management For Voted - For
Elect Director William T. Torgerson Management For Voted - For
Ratify Auditors Management For Voted - For
PEPSIAMERICAS, INC.
CUSIP: 71343P200
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Herbert M. Baum Management For Voted - Against
Elect Director Richard G. Cline Management For Voted - Against
Elect Director Michael J. Corliss Management For Voted - For
Elect Director Pierre S. du Pont Management For Voted - Against
Elect Director Archie R. Dykes Management For Voted - Against
Elect Director Jarobin Gilbert, Jr. Management For Voted - Against
Elect Director James R. Kackley Management For Voted - For
Elect Director Matthew M. McKenna Management For Voted - Against
Elect Director Robert C. Pohlad Management For Voted - Against
Elect Director Deborah E. Powell, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PERFICIENT, INC.
CUSIP: 71375U101
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director John T. McDonald Management For Voted - Withheld
Elect Director Ralph C. Derrickson Management For Voted - Withheld
Elect Director Max D. Hopper Management For Voted - Withheld
Elect Director Kenneth R. Johnsen Management For Voted - For
Elect Director David S. Lundeen Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
PERICOM SEMICONDUCTOR CORP.
CUSIP: 713831105
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Alex Chi-Ming Hui Management For Voted - Withheld
Elect Director Chi-Hung Hui Management For Voted - For
Elect Director Hau L. Lee Management For Voted - For
Elect Director Millard Phelps Management For Voted - For
Elect Director Simon Wong Management For Voted - For
Elect Director Gary L. Fischer Management For Voted - For
Ratify Auditors Management For Voted - For
PERINI CORP.
CUSIP: 713839108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Willard W. Brittain, Jr. Management For Voted - For
Elect Director Robert A. Kennedy Management For Voted - For
Elect Director Ronald N. Tutor Management For Voted - Withheld
Ratify Auditors Management For Voted - For
PERKINELMER INC.
CUSIP: 714046109
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert F. Friel Management For Voted - Withheld
Elect Director Nicholas A. Lopardo Management For Voted - Withheld
Elect Director Alexis P. Michas Management For Voted - For
Elect Director James C. Mullen Management For Voted - For
Elect Director Vicki L. Sato Management For Voted - For
Elect Director Gabriel Schmergel Management For Voted - For
Elect Director Kenton J. Sicchitano Management For Voted - For
Elect Director Gregory L. Summe Management For Voted - Withheld
Elect Director G. Robert Tod Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Articles/Bylaws to Require Majority Vote For Uncontested Election
of Directors Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PEROT SYSTEMS CORP.
CUSIP: 714265105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Ross Perot Management For Voted - Withheld
Elect Director Ross Perot, Jr. Management For Voted - Withheld
Elect Director Peter A. Altabef Management For Voted - Withheld
Elect Director Steven Blasnik Management For Voted - Withheld
Elect Director John S.T. Gallagher Management For Voted - For
Elect Director Carl Hahn Management For Voted - Withheld
Elect Director DeSoto Jordan Management For Voted - Withheld
Elect Director Thomas Meurer Management For Voted - For
Elect Director Cecil H. (C.H.) Moore, Jr. Management For Voted - For
Elect Director Anthony J. Principi Management For Voted - For
Elect Director Anuroop (Tony) Singh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PERRIGO CO.
CUSIP: 714290103
Meeting Date: 11/10/2006 Meeting Type: Annual
Elect Director Gary M. Cohen Management For Voted - For
Elect Director David T. Gibbons Management For Voted - Withheld
Elect Director Ran Gottfried Management For Voted - Withheld
PERRY ELLIS INTERNATIONAL, INC.
CUSIP: 288853104
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director George Feldenkreis Management For Voted - Withheld
Elect Director Gary Dix Management For Voted - Withheld
Elect Director Leonard Miller Management For Voted - Withheld
Elect Director Joe Arriola Management For Voted - For
Ratify Auditors Management For Voted - Against
PETCO ANIMAL SUPPLIES, INC.
CUSIP: 716016209
Meeting Date: 10/23/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
PETROLEUM DEVELOPMENT CORP.
CUSIP: 716578109
Meeting Date: 9/15/2006 Meeting Type: Annual
Elect Director Donald B. Nestor Management For Voted - For
Elect Director Kimberly Luff Wakim Management For Voted - For
Elect Director Steven R. Williams Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PETSMART
CUSIP: 716768106
Meeting Date: 6/20/2007 Meeting Type: Annual
Elect Director Rakesh Gangwal Management For Voted - For
Elect Director Barbara A. Munder Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.
CUSIP: 717124101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Stuart Bondurant, M.D. Management For Voted - Withheld
Elect Director Frederick Frank Management For Voted - Withheld
Elect Director Terry Magnuson, Ph.D. Management For Voted - For
Elect Director Frederic N. Eshelman, Pharm.D. Management For Voted - Withheld
Elect Director General David L. Grange Management For Voted - For
Elect Director Ernest Mario, Ph.D. Management For Voted - Withheld
Elect Director Marye Anne Fox, Ph.D. Management For Voted - For
Elect Director Catherine M. Klema Management For Voted - For
Elect Director John A. McNeill, Jr. Management For Voted - Withheld
Other Business Management For Voted - Against
PHARMACOPEIA DRUG DISCOVERY, INC
CUSIP: 7171EP101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Steven J. Burakoff, M.D. Management For Voted - For
Elect Director Bruce A. Peacock Management For Voted - For
Elect Director Martin H. Soeters Management For Voted - For
Elect Director Dennis H. Langer, M.D. Management For Voted - For
Ratify Auditors Management For Voted - For
Change Company Name Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
PHARMION CORP
CUSIP: 71715B409
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Brian G. Atwood Management For Voted - For
Elect Director M. James Barrett Management For Voted - For
Elect Director Edward J. Mckinley Management For Voted - For
Ratify Auditors Management For Voted - For
PHH CORP.
CUSIP: 693320202
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director Terence W. Edwards Management For Voted - For
Elect Director A.B. Krongard Management For Voted - For
Elect Director Francis J. Van Kirk Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PHILADELPHIA CONSOLIDATED HOLDING CORP.
CUSIP: 717528103
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Aminta Hawkins Breaux, Ph.D. Management For Voted - For
Elect Director Michael J. Cascio Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director James J. Maguire Management For Voted - Withheld
Elect Director James J. Maguire, Jr. Management For Voted - For
Elect Director Michael J. Morris Management For Voted - For
Elect Director Shaun F. O'Malley Management For Voted - For
Elect Director Donald A. Pizer Management For Voted - For
Elect Director Ronald R. Rock Management For Voted - For
Elect Director Sean S. Sweeney Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Amend Nonqualified Employee Stock Purchase Plan Management For Voted - For
Amend Non-Employee Director Stock Option Plan Management For Voted - For
PHILLIPS-VAN HEUSEN CORP.
CUSIP: 718592108
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Mary Baglivo Management For Voted - For
Elect Director Emanuel Chirico Management For Voted - Withheld
Elect Director Edward H. Cohen Management For Voted - Withheld
Elect Director Joseph B. Fuller Management For Voted - Withheld
Elect Director Margaret L. Jenkins Management For Voted - For
Elect Director Bruce Maggin Management For Voted - Withheld
Elect Director V. James Marino Management For Voted - For
Elect Director Henry Nasella Management For Voted - For
Elect Director Rita M. Rodriguez Management For Voted - For
Elect Director Craig Rydin Management For Voted - For
Ratify Auditors Management For Voted - For
PHOTRONICS, INC.
CUSIP: 719405102
Meeting Date: 3/30/2007 Meeting Type: Annual
Elect Director Walter M. Fiederowicz Management For Voted - Withheld
Elect Director Joseph A. Fiorita, Jr. Management For Voted - Withheld
Elect Director Michael J. Luttati Management For Voted - Withheld
Elect Director C.S. Macricostas Management For Voted - Withheld
Elect Director George C. Macricostas Management For Voted - Withheld
Elect Director Willem D. Maris Management For Voted - Withheld
Elect Director Mitchell G. Tyson Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PIER 1 IMPORTS, INC
CUSIP: 720279108
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director John H. Burgoyne Management For Voted - For
Elect Director Michael R. Ferrari Management For Voted - Withheld
Elect Director Robert B. Holland, III Management For Voted - For
Elect Director Karen W. Katz Management For Voted - Withheld
Elect Director Terry E. London Management For Voted - Withheld
Elect Director Alexander W. Smith Management For Voted - For
Elect Director Cece Smith Management For Voted - For
Elect Director Tom M. Thomas Management For Voted - For
Pay For Superior Performance Shareholder Against Voted - For
PILGRIM'S PRIDE CORP
CUSIP: 721467108
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director Lonnie Pilgrim Management For Voted - Withheld
Elect Director Clifford E. Butler Management For Voted - Withheld
Elect Director O.B. Goolsby, Jr. Management For Voted - Withheld
Elect Director Richard A. Cogdill Management For Voted - Withheld
Elect Director Lonnie Ken Pilgrim Management For Voted - Withheld
Elect Director James G. Vetter, Jr. Management For Voted - Withheld
Elect Director S. Key Coker Management For Voted - For
Elect Director Vance C. Miller, Sr. Management For Voted - Withheld
Elect Director Donald L. Wass, Ph.D. Management For Voted - Withheld
Elect Director Charles L. Black Management For Voted - Withheld
Elect Director Blake D. Lovette Management For Voted - For
Elect Director Linda Chavez Management For Voted - For
Elect Director Keith W. Hughes Management For Voted - For
Ratify Auditors Management For Voted - Against
PINNACLE ENTERTAINMENT, INC.
CUSIP: 723456109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Daniel R. Lee Management For Voted - Withheld
Elect Director John V. Giovenco Management For Voted - For
Elect Director Richard J. Goeglein Management For Voted - For
Elect Director Ellis Landau Management For Voted - For
Elect Director Bruce A. Leslie Management For Voted - For
Elect Director James L. Martineau Management For Voted - For
Elect Director Michael Ornest Management For Voted - For
Elect Director Lynn P. Reitnouer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PINNACLE WEST CAPITAL CORP.
CUSIP: 723484101
Meeting Date: 5/23/2007 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director Roy A. Herberger, Jr. Management For Voted - Withheld
Elect Director Humberto S. Lopez Management For Voted - Withheld
Elect Director Kathryn L. Munro Management For Voted - For
Elect Director William L. Stewart Management For Voted - Withheld
Elect Director Edward N. Basha, Jr. Management For Voted - For
Elect Director Jack E. Davis Management For Voted - Withheld
Elect Director Michael L. Gallagher Management For Voted - For
Elect Director Pamela Grant Management For Voted - Withheld
Elect Director William S. Jamieson, Jr. Management For Voted - Withheld
Elect Director Bruce J. Nordstrom Management For Voted - For
Elect Director William J. Post Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
PIPER JAFFRAY COS
CUSIP: 724078100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Andrew S. Duff Management For Voted - Withheld
Elect Director Samuel L. Kaplan Management For Voted - For
Elect Director Frank L. Sims Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
PIXELWORKS, INC.
CUSIP: 72581M107
Meeting Date: 10/26/2006 Meeting Type: Special
Approve Repricing of Options Management For Voted - For
PLAINS EXPLORATION & PRODUCTION CO
CUSIP: 726505100
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director James C. Flores Management For Voted - Withheld
Elect Director Isaac Arnold, Jr. Management For Voted - For
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Jerry L. Dees Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - For
Elect Director Robert L. Gerry, III Management For Voted - For
Elect Director John H. Lollar Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLANTRONICS, INC.
CUSIP: 727493108
Meeting Date: 7/26/2006 Meeting Type: Annual
Elect Director Marv Tseu Management For Voted - For
Elect Director Ken Kannappan Management For Voted - Withheld
Elect Director Gregg Hammann Management For Voted - For
Elect Director Marshall Mohr Management For Voted - For
Elect Director Trude Taylor Management For Voted - Withheld
Elect Director Roger Wery Management For Voted - Withheld
Elect Director John Hart Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
PLATINUM UNDERWRITERS HOLDINGS LTD
CUSIP: G7127P100
Meeting Date: 4/25/2007 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Jonathan F. Bank Management For Voted - For
Elect Director Dan R. Carmichael Management For Voted - For
Elect Director Robert V. Deutsch Management For Voted - For
Elect Director A. John Hass Management For Voted - For
Elect Director Edmund R. Megna Management For Voted - For
Elect Director Steven H. Newman Management For Voted - Withheld
Elect Director Michael D. Price Management For Voted - For
Elect Director Peter T. Pruitt Management For Voted - For
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 2007 Fiscal Year. Management For Voted - For
PLAYTEX PRODUCTS, INC.
CUSIP: 72813P100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director N. Defeo Management For Voted - Withheld
Elect Director H. Baum Management For Voted - For
Elect Director M. Eisenson Management For Voted - For
Elect Director R. Gordon Management For Voted - For
Elect Director R. Harris Management For Voted - For
Elect Director C. Merrifield Management For Voted - For
Elect Director S. Nowakowski Management For Voted - For
Elect Director M. Tart-Bezer Management For Voted - For
Elect Director D. Wheat Management For Voted - Withheld
Elect Director N. White Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PLEXUS CORP.
CUSIP: 729132100
Meeting Date: 1/22/2007 Meeting Type: Annual
Elect Director Ralf R. Boer Management For Voted - For
Elect Director Stephen P. Cortinovis Management For Voted - For
Elect Director David J. Drury Management For Voted - For
Elect Director Dean A. Foate Management For Voted - For
Elect Director Peter Kelly Management For Voted - For
Elect Director John L. Nussbaum Management For Voted - Withheld
Elect Director Michael V. Schrock Management For Voted - For
Elect Director Charles M. Strother Management For Voted - For
Ratify Auditors Management For Voted - For
PLUG POWER, INC.
CUSIP: 72919P103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director George C. Mcnamee Management For Voted - For
Elect Director J. Douglas Grant Management For Voted - Withheld
PMC-SIERRA, INC.
CUSIP: 69344F106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Robert L. Bailey Management For Voted - Withheld
Elect Director Richard E. Belluzzo Management For Voted - For
Elect Director James V. Diller, Sr. Management For Voted - Withheld
Elect Director Michael R. Farese Management For Voted - For
Elect Director Jonathan J. Judge Management For Voted - For
Elect Director William H. Kurtz Management For Voted - For
Elect Director Frank J. Marshall Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
PNM RESOURCES INC
CUSIP: 69349H107
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Adelmo E. Archuleta Management For Voted - For
Elect Director Julie A. Dobson Management For Voted - For
Elect Director Woody L. Hunt Management For Voted - For
Elect Director Charles E. McMahen Management For Voted - For
Elect Director Manuel T. Pacheco Management For Voted - For
Elect Director Robert M. Price Management For Voted - Withheld
Elect Director Bonnie S. Reitz Management For Voted - For
Elect Director Jeffry E. Sterba Management For Voted - Withheld
Elect Director Joan B. Woodard Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
POLARIS INDUSTRIES, INC.
CUSIP: 731068102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director William Grant Van Dyke Management For Voted - For
Elect Director Andris A. Baltins Management For Voted - Withheld
Elect Director Robert L. Caulk Management For Voted - For
Elect Director Thomas C. Tiller Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Other Business Management For Voted - Against
POLO RALPH LAUREN CORP.
CUSIP: 731572103
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director Frank A. Bennack, Jr. Management For Voted - For
Elect Director Joel L. Fleishman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
POLYCOM, INC.
CUSIP: 73172K104
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Robert C. Hagerty Management For Voted - Withheld
Elect Director Michael R. Kourey Management For Voted - For
Elect Director Betsy S. Atkins Management For Voted - For
Elect Director John Seely Brown Management For Voted - Withheld
Elect Director David G. DeWalt Management For Voted - For
Elect Director Durk I. Jager Management For Voted - For
Elect Director John A. Kelley, Jr. Management For Voted - For
Elect Director William A. Owens Management For Voted - For
Elect Director Kevin T. Parker Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
POLYMEDICA CORP.
CUSIP: 731738100
Meeting Date: 9/19/2006 Meeting Type: Annual
Elect Director Walter R. Maupay, Jr. Management For Voted - For
Elect Director Patrick T. Ryan Management For Voted - Withheld
Elect Director William C. Vanfaasen Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
POLYONE CORP.
CUSIP: 73179P106
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director J. Douglas Campbell Management For Voted - Withheld
Elect Director Carol A. Cartwright Management For Voted - Withheld
Elect Director Gale Duff-Bloom Management For Voted - Withheld
Elect Director Richard H. Fearon Management For Voted - For
Elect Director Robert A. Garda Management For Voted - For
Elect Director Gordon D. Harnett Management For Voted - For
Elect Director Edward J. Mooney Management For Voted - For
Elect Director Stephen D. Newlin Management For Voted - Withheld
Elect Director Farah M. Walters Management For Voted - For
Ratify Auditors Management For Voted - For
POOL CORP.
CUSIP: 73278L105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Wilson B. Sexton Management For Voted - Withheld
Elect Director Andrew W. Code Management For Voted - Withheld
Elect Director James J. Gaffney Management For Voted - For
Elect Director George T. Haymaker, Jr. Management For Voted - For
Elect Director Manuel J. Perez De La Mesa Management For Voted - Withheld
Elect Director Robert C. Sledd Management For Voted - Withheld
Elect Director Harlan F. Seymour Management For Voted - For
Elect Director John E. Stokely Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
POPE & TALBOT, INC.
CUSIP: 732827100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Michael Flannery Management For Voted - Withheld
Elect Director Robert G. Funari Management For Voted - For
Elect Director J. Keith Matheney Management For Voted - For
Ratify Auditors Management For Voted - For
POPULAR INC.
CUSIP: 733174106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Michael Masin Management For Voted - For
Elect Director Manuel Morales Jr. Management For Voted - Withheld
Elect Director Jose R. Vizcarrondo Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PORTFOLIO RECOVERY ASSOCIATES, INC.
CUSIP: 73640Q105
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director William Brophey Management For Voted - For
Elect Director David Roberts Management For Voted - Withheld
Ratify Auditors Management For Voted - For
POST PROPERTIES, INC.
CUSIP: 737464107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Robert C. Goddard, III Management For Voted - For
Elect Director David P. Stockert Management For Voted - For
Elect Director Herschel M. Bloom Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Walter M. Deriso, Jr. Management For Voted - For
Elect Director Russell R. French Management For Voted - Withheld
Elect Director Charles E. Rice Management For Voted - For
Elect Director Stella F. Thayer Management For Voted - For
Elect Director Ronald de Waal Management For Voted - For
Ratify Auditors Management For Voted - For
POWERDSINE LTD
CUSIP: M41415106
Meeting Date: 12/27/2006 Meeting Type: Special
Meeting for ADR Holders
Approval Of The Agreement And Plan Of Merger, Dated As Of
October 24, 2006 Among Powerdsine Ltd., Microsemi Corporation And
Pinnacle Acquisition Corporatio Ltd And Approval Of
The Merger Of Pinnacle.. Management For Voted - For
POWERWAVE TECHNOLOGIES, INC.
CUSIP: 739363109
Meeting Date: 10/27/2006 Meeting Type: Annual
Elect Director Daniel A. Artusi Management For Voted - For
Elect Director Ronald J. Buschur Management For Voted - Withheld
Elect Director John L. Clendenin Management For Voted - For
Elect Director Bruce C. Edwards Management For Voted - Withheld
Elect Director David L. George Management For Voted - Withheld
Elect Director Eugene L. Goda Management For Voted - Withheld
Elect Director Carl W. Neun Management For Voted - For
Elect Director Andrew J. Sukawaty Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PPL CORP.
CUSIP: 69351T106
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Stuart Heydt Management For Voted - Against
Elect Director Craig A. Rogerson Management For Voted - For
Elect Director W. Keith Smith Management For Voted - For
Ratify Auditors Management For Voted - For
Adopt Simple Majority Vote Shareholder Against Voted - For
PRA INTERNATIONAL INC
CUSIP: 69353C101
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Melvin D. Booth Management For Voted - Withheld
Elect Director Robert E. Conway Management For Voted - Withheld
Elect Director Gregory P. Spivy Management For Voted - For
Ratify Auditors Management For Voted - For
PRE-PAID LEGAL SERVICES, INC.
CUSIP: 740065107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Peter K. Grunebaum Management For Voted - Withheld
Elect Director Orland G. Aldridge Management For Voted - For
Elect Director Duke R. Ligon Management For Voted - For
Ratify Auditors Management For Voted - For
PRESSTEK, INC.
CUSIP: 741113104
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Edward J. Marino Management For Voted - For
Elect Director John W. Dreyer Management For Voted - Withheld
Elect Director Daniel S. Ebenstein Management For Voted - Withheld
Elect Director Lawrence Howard Management For Voted - Withheld
Elect Director Michael D. Moffitt Management For Voted - For
Elect Director Brian Mullaney Management For Voted - For
Elect Director Steven N. Rappaport Management For Voted - Withheld
Elect Director Donald C. Waite, III Management For Voted - For
Ratify Auditors Management For Voted - For
PRESTIGE BRANDS HOLDINGS INC
CUSIP: 74112D101
Meeting Date: 8/15/2006 Meeting Type: Annual
Elect Director Peter C. Mann Management For Voted - Withheld
Elect Director L. Dick Buell Management For Voted - For
Elect Director John E. Byom Management For Voted - For
Elect Director Gary E. Costley, Ph.D. Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PRESTIGE BRANDS HOLDINGS INC (CONTINUED)
Elect Director David A. Donnini Management For Voted - For
Elect Director Ronald Gordon Management For Voted - For
Elect Director Vincent J. Hemmer Management For Voted - For
Elect Director Patrick Lonergan Management For Voted - For
Elect Director Raymond P. Silcock Management For Voted - For
Ratify Auditors Management For Voted - Against
PRICE COMMUNICATIONS CORP.
CUSIP: 741437305
Meeting Date: 7/25/2006 Meeting Type: Annual
Approve Disposition of Assets and Liquidate Company Management For Voted - Fo
Elect Director Robert F. Ellsworth Management For Voted - Withheld
PRICELINE.COM, INC.
CUSIP: 741503403
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Jeffery H. Boyd Management For Voted - For
Elect Director Ralph M. Bahna Management For Voted - For
Elect Director Howard W. Barker, Jr. Management For Voted - For
Elect Director Jeffrey E. Epstein Management For Voted - For
Elect Director James M. Guyette Management For Voted - For
Elect Director Nancy B. Peretsman Management For Voted - For
Elect Director Craig W. Rydin Management For Voted - For
Ratify Auditors Management For Voted - Against
PRIDE INTERNATIONAL, INC.
CUSIP: 74153Q102
Meeting Date: 8/10/2006 Meeting Type: Annual
Elect Director David A. B. Brown Management For Voted - For
Elect Director J.C. Burton Management For Voted - For
Elect Director Archie W. Dunham Management For Voted - For
Elect Director Francis S. Kalman Management For Voted - For
Elect Director Ralph D. McBride Management For Voted - Withheld
Elect Director Louis A. Raspino Management For Voted - For
Elect Director David B. Robson Management For Voted - For
Ratify Auditors Management For Voted - For
PROASSURANCE CORP
CUSIP: 74267C106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Victor T. Adamo Management For Voted - Withheld
Elect Director Paul R. Butrus Management For Voted - Withheld
Elect Director William J. Listwan, M.D. Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PROGRESS ENERGY, INC.
CUSIP: 743263105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James E. Bostic, Jr. Management For Voted - For
Elect Director David L. Burner Management For Voted - For
Elect Director Richard L. Daugherty Management For Voted - Against
Elect Director Harris E. DeLoach, Jr. Management For Voted - For
Elect Director Robert W. Jones Management For Voted - For
Elect Director W. Steven Jones Management For Voted - For
Elect Director Robert B. McGehee Management For Voted - Against
Elect Director E. Marie McKee Management For Voted - For
Elect Director John H. Mullin, III Management For Voted - For
Elect Director Carlos A. Saladrigas Management For Voted - For
Elect Director Theresa M. Stone Management For Voted - For
Elect Director Alfred C. Tollison, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
PROGRESS SOFTWARE CORP.
CUSIP: 743312100
Meeting Date: 4/26/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director Joseph W. Alsop Management For Voted - For
Elect Director Barry N. Bycoff Management For Voted - For
Elect Director Roger J. Heinen, Jr. Management For Voted - Withheld
Elect Director Charles F. Kane Management For Voted - For
Elect Director Michael L. Mark Management For Voted - Withheld
Elect Director Scott A. McGregor Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Pay for Superior Performance Shareholder Against Voted - For
PS BUSINESS PARKS, INC.
CUSIP: 69360J107
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Joseph D. Russell, Jr. Management For Voted - Withheld
Elect Director R. Wesley Burns Management For Voted - For
Elect Director Arthur M. Friedman Management For Voted - For
Elect Director James H. Kropp Management For Voted - For
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Michael V. McGee Management For Voted - For
Elect Director Alan K. Pribble Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
PSS WORLD MEDICAL, INC.
CUSIP: 69366A100
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director T. O'Neal Douglas Management For Voted - For
Elect Director Clark A. Johnson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Elect Director T. O'Neal Douglas Management For Voted - For
Elect Director Clark A. Johnson Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
PSYCHIATRIC SOLUTIONS, INC.
CUSIP: 74439H108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director W.F. Carpenter III Management For Voted - For
Elect Director Mark P. Clein Management For Voted - Withheld
Elect Director Richard D. Gore Management For Voted - For
Ratify Auditors Management For Voted - For
PUBLIC STORAGE, INC.
CUSIP: 74460D109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director B. Wayne Hughes Management For Voted - Withheld
Elect Director Ronald L. Havner, Jr. Management For Voted - Withheld
Elect Director Dann V. Angeloff Management For Voted - Withheld
Elect Director William C. Baker Management For Voted - Withheld
Elect Director John T. Evans Management For Voted - For
Elect Director Uri P. Harkham Management For Voted - Withheld
Elect Director B. Wayne Hughes, Jr. Management For Voted - Withheld
Elect Director Harvey Lenkin Management For Voted - Withheld
Elect Director Gary E. Pruitt Management For Voted - For
Elect Director Daniel C. Staton Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Change State of Incorporation [From California Corporation to Maryland Real
Estate Investment Trust] Management For Voted - Against
Adjourn Meeting Management For Voted - Against
PUGET ENERGY, INC.
CUSIP: 745310102
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Phyllis J. Campbell Management For Voted - For
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kenneth P. Mortimer Management For Voted - For
Elect Director Stephen P. Reynolds Management For Voted - Withheld
Elect Director George W. Watson Management For Voted - For
Company Specific--Adopt Majority Voting Standards in Uncontested
Election of Directors Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
QLOGIC CORP.
CUSIP UNKNOWN
Meeting Date: 8/24/2006 Meeting Type: Annual
Elect Director H.K. Desai Management For Mixed - Withheld
Elect Director Joel S. Birnbaum Management For Mixed - For
Elect Director Larry R. Carter Management For Mixed - For
Elect Director James R. Fiebiger Management For Mixed - For
Elect Director Balakrishnan S. Iyer Management For Mixed - For
Elect Director Carol L. Miltner Management For Mixed - Withheld
Elect Director George D. Wells Management For Mixed - Withheld
Amend Omnibus Stock Plan Management For Mixed - Against
Ratify Auditors Management For Mixed - Against
QUAKER CHEMICAL CORP.
CUSIP: 747316107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Joseph B. Anderson, Jr. Management For Voted - Withheld
Elect Director Patricia C. Barron Management For Voted - Withheld
Elect Director Edwin J. Delattre Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
QUANEX CORP.
CUSIP: 747620102
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director Joseph J. Ross Management For Voted - Withheld
Elect Director Richard L. Wellek Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Elect Director Joseph J. Ross Management For Voted - Withheld
Elect Director Richard L. Wellek Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
QUANTA SERVICES, INC.
CUSIP: 7.48E+106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James R. Ball Management For Voted - For
Elect Director John R. Colson Management For Voted - Withheld
Elect Director Ralph R. Disibio Management For Voted - For
Elect Director Bernard Fried Management For Voted - For
Elect Director Louis C. Golm Management For Voted - For
Elect Director Worthing F. Jackman Management For Voted - For
Elect Director Bruce Ranck Management For Voted - For
Elect Director Gary A. Tucci Management For Voted - Withheld
Elect Director John R. Wilson Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
QUANTUM CORP.
CUSIP: 747906204
Meeting Date: 8/28/2006 Meeting Type: Annual
Elect Director Richard E. Belluzzo Management For Voted - Withheld
Elect Director Michael A. Brown Management For Voted - Withheld
Elect Director Thomas S. Buchsbaum Management For Voted - For
Elect Director Alan L. Earhart Management For Voted - For
Elect Director Edward M. Esber, Jr. Management For Voted - Withheld
Elect Director Elizabeth A. Fetter Management For Voted - For
Elect Director John M. Partridge Management For Voted - For
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE INC
CUSIP: 7.48E+113
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Thomas J. Tyson Management For Voted - For
Elect Director G. Scott Samuelsen Management For Voted - For
Ratify Auditors Management For Voted - For
QUIDEL CORP.
CUSIP: 74838J101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Thomas D. Brown Management For Voted - For
Elect Director Rodney F. Dammeyer Management For Voted - For
Elect Director Douglas S. Harrington, M.D. Management For Voted - For
Elect Director Caren L. Mason Management For Voted - For
Elect Director Mary Lake Polan, M.D., Ph.D. Management For Voted - Withheld
Elect Director Mark A. Pulido Management For Voted - For
Elect Director Jack W. Schuler Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
QUIKSILVER, INC.
CUSIP: 74838C106
Meeting Date: 3/16/2007 Meeting Type: Annual
Elect Director Douglas K. Ammerman Management For Voted - Withheld
Elect Director William M. Barnum, Jr. Management For Voted - Withheld
Elect Director Laurent Boix-Vives Management For Voted - Withheld
Elect Director Charles E. Crowe Management For Voted - Withheld
Elect Director Charles S. Exon Management For Voted - Withheld
Elect Director Michael H. Gray Management For Voted - Withheld
Elect Director Timothy M. Harmon Management For Voted - For
Elect Director Bernard Mariette Management For Voted - Withheld
Elect Director Robert B. Mcknight, Jr. Management For Voted - Withheld
Elect Director Heidi J. Ueberroth Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
QWEST COMMUNICATIONS INTERNATIONAL INC.
CUSIP: 749121109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Richard C. Notebaert Management For Voted - Against
Elect Director Linda G. Alvarado Management For Voted - Against
Elect Director Charles L. Biggs Management For Voted - For
Elect Director K. Dane Brooksher Management For Voted - For
Elect Director Peter S. Hellman Management For Voted - For
Elect Director R. David Hoover Management For Voted - Against
Elect Director Patrick J. Martin Management For Voted - For
Elect Director Caroline Matthews Management For Voted - For
Elect Director Wayne W. Murdy Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Against
Elect Director James A. Unruh Management For Voted - For
Elect Director Anthony Welters Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Performance-Based and/or Time-Based Equity Awards Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Submit Supplemental Executive Retirement Plans to Shareholder Vote Shareholder Against Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
R. R. DONNELLEY & SONS CO.
CUSIP: 257867101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Thomas J. Quinlan, III Management For Voted - Against
Elect Director Oliver R. Sockwell Management For Voted - For
Elect Director Stephen M. Wolf Management For Voted - Against
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Prepare a Sustainability Report Shareholder Against Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
R.H. DONNELLEY CORP.
CUSIP: 74955W307
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Alan F. Schultz Management For Voted - For
Elect Director Barry Lawson Williams Management For Voted - For
Elect Director Edwina Woodbury Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RACKABLE SYSTEMS INC
CUSIP: 750077109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Mark J. Barrenechea Management For Voted - For
Elect Director Charles M. Boesenberg Management For Voted - For
Elect Director Thomas K. Barton Management For Voted - For
Elect Director Gary A. Griffiths Management For Voted - For
Elect Director Hagi Schwartz Management For Voted - For
Elect Director Ronald D. Verdoorn Management For Voted - For
Ratify Auditors Management For Voted - For
RADIAN GROUP INC.
CUSIP: 750236101
Meeting Date: 5/9/2007 Meeting Type: Annual
Approve Merger Agreement Management For Voted - For
Elect Directors Herbert Wender Management For Voted - Withheld
Elect Directors David C. Carney Management For Voted - Withheld
Elect Directors Howard B. Culang Management For Voted - For
Elect Directors Stephen T. Hopkins Management For Voted - For
Elect Directors Sanford A. Ibrahim Management For Voted - Withheld
Elect Directors James W. Jennings Management For Voted - Withheld
Elect Directors Ronald W. Moore Management For Voted - Withheld
Elect Directors Jan Nicholson Management For Voted - For
Elect Directors Robert W. Richards Management For Voted - Withheld
Elect Directors Anthony W. Schweiger Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Adjourn Meeting Management For Voted - For
Approve Merger Agreement Management For Voted - For
RADIOSHACK CORP.
CUSIP: 750438103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Frank J. Belatti Management For Voted - For
Elect Director Julian C. Day Management For Voted - Withheld
Elect Director Robert S. Falcone Management For Voted - For
Elect Director Daniel R. Feehan Management For Voted - For
Elect Director Richard J. Hernandez Management For Voted - For
Elect Director H. Eugene Lockhart Management For Voted - For
Elect Director Jack L. Messman Management For Voted - Withheld
Elect Director William G. Morton, Jr. Management For Voted - Withheld
Elect Director Thomas G. Plaskett Management For Voted - Withheld
Elect Director Edwina D. Woodbury Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RADWARE LTD
CUSIP: M81873107
Meeting Date: 10/4/2006 Meeting Type: Annual
Meeting for ADR Holders
Elect Director Mr. Yehuda Zisapel Management For Voted - For
Elect Director Mr. Zohar Gilon Management For Voted - For
Elect Director Dr. Orna Berry Management For Voted - For
Approval Of The Re-appointment Of The Company's Auditors For Until
Immediatel Following The Next Approval Of The Re-appointment Of The
Company's Auditors For Until Immediately Following The Next Annu Management For Voted - For
Approval Of Non-employee Directors Compensation And Option Grants. Management For Voted - Against
Approval Of Compensation To Chief Executive Officer. Management For Voted - For
Approval Of Compensation To The Chairman Of The Board. Management For Voted - Against
Approval Of Fixing The Maximum Number Of Directors Of The
Company At Nine (9). Management For Voted - For
RAIT FINANCIAL TRUST
CUSIP: 749227104
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Betsy Z. Cohen Management For Voted - Withheld
Elect Director Daniel G. Cohen Management For Voted - For
Elect Director Edward S. Brown Management For Voted - For
Elect Director Frank A. Farnesi Management For Voted - For
Elect Director S. Kristin Kim Management For Voted - For
Elect Director Arthur Makadon Management For Voted - For
Elect Director Daniel Promislo Management For Voted - For
Elect Director John F. Quigley, III Management For Voted - For
Elect Director Murray Stempel, III Management For Voted - For
Ratify Auditors Management For Voted - For
RAIT INVESTMENT TRUST
CUSIP: 749227104
Meeting Date: 12/11/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RALCORP HOLDINGS, INC.
CUSIP: 751028101
Meeting Date: 2/8/2007 Meeting Type: Annual
Elect Director Bill G. Armstrong Management For Voted - For
Elect Director Richard A. Liddy Management For Voted - For
Elect Director William P. Stiritz Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RAMCO-GERSHENSON PROPERTIES TRUST
CUSIP: 751452202
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Dennis E. Gershenson Management For Voted - Withheld
Elect Director Robert A. Meister Management For Voted - Withheld
Elect Director Michael A. Ward Management For Voted - Withheld
Ratify Auditors Management For Voted - For
RANGE RESOURCES CORPORATION
CUSIP: 75281A109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Charles L. Blackburn Management For Voted - For
Elect Director Anthony V. Dub Management For Voted - Withheld
Elect Director V. Richard Eales Management For Voted - For
Elect Director Allen Finkelson Management For Voted - Withheld
Elect Director Jonathan S. Linker Management For Voted - For
Elect Director Kevin S. McCarthy Management For Voted - For
Elect Director John H. Pinkerton Management For Voted - Withheld
Elect Director Jeffrey L. Ventura Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
RARE HOSPITALITY INTERNATIONAL, INC.
CUSIP: 753820109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Eugene I. Lee, Jr. Management For Voted - Withheld
Elect Director Ronald W. San Martin Management For Voted - Withheld
Elect Director James D. Dixon Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
RASER TECHNOLOGIES, INC.
CUSIP: 754055101
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Brent M. Cook Management For Voted - For
Elect Director James A. Herickhoff Management For Voted - For
Change State of Incorporation [ from Utah to Delaware ] Management For Voted Against
Ratify Auditors Management For Voted - For
RAYONIER INC.
CUSIP: 754907103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director C. David Brown, II Management For Voted - For
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Lee M. Thomas Management For Voted - For
Company Specific--Adopt Majority Voting for the Election of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RBC BEARINGS, INC.
CUSIP: 75524B104
Meeting Date: 9/26/2006 Meeting Type: Annual
Elect Director Robert Anderson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Elect Director Robert Anderson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
RC2 CORP
CUSIP: 749388104
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Robert E. Dods Management For Voted - Withheld
Elect Director Boyd L. Meyer Management For Voted - Withheld
Elect Director Peter K.K. Chung Management For Voted - Withheld
Elect Director Curtis W. Stoelting Management For Voted - Withheld
Elect Director John S. Bakalar Management For Voted - For
Elect Director John J. Vosicky Management For Voted - Withheld
Elect Director Paul E. Purcell Management For Voted - For
Elect Director Daniel M. Wright Management For Voted - Withheld
Elect Director Thomas M. Collinger Management For Voted - For
Elect Director Linda A. Huett Management For Voted - For
Elect Director M.J. Merriman, Jr. Management For Voted - Withheld
Elect Director Peter J. Henseler Management For Voted - Withheld
REALNETWORKS, INC.
CUSIP: 75605L104
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Eric Benhamou Management For Voted - For
Elect Director Edward Bleier Management For Voted - For
Elect Director Kalpana Raina Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
REALTY INCOME CORP.
CUSIP: 756109104
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Kathleen R. Allen Management For Voted - Withheld
Elect Director Donald R. Cameron Management For Voted - Withheld
Elect Director William E. Clark, Jr. Management For Voted - Withheld
Elect Director Roger P. Kuppinger Management For Voted - Withheld
Elect Director Thomas A. Lewis Management For Voted - Withheld
Elect Director Michael D. Mckee Management For Voted - Withheld
Elect Director Ronald L. Merriman Management For Voted - Withheld
Elect Director Willard H. Smith Jr Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RED HAT, INC.
CUSIP: 756577102
Meeting Date: 8/17/2006 Meeting Type: Annual
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Marye Anne Fox Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
REGAL ENTERTAINMENT GROUP
CUSIP: 758766109
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Thomas D. Bell, Jr. Management For Voted - For
Elect Director David H. Keyte Management For Voted - For
Elect Director Lee M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - For
REGAL-BELOIT CORP.
CUSIP: 758750103
Meeting Date: 4/20/2007 Meeting Type: Annual
Elect Director Christopher L. Doerr Management For Voted - For
Elect Director Mark J. Gliebe Management For Voted - Against
Elect Director Curtis W. Stoelting Management For Voted - For
Elect Director G. Frederick Kasten, Jr. Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
REGENCY CENTERS CORP.
CUSIP: 758849103
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Martin E. Stein, Jr. Management For Voted - Withheld
Elect Director Raymond L. Bank Management For Voted - For
Elect Director C. Ronald Blankenship Management For Voted - For
Elect Director A.R. Carpenter Management For Voted - Withheld
Elect Director J. Dix Druce Management For Voted - Withheld
Elect Director Mary Lou Fiala Management For Voted - Withheld
Elect Director Bruce M. Johnson Management For Voted - Withheld
Elect Director Douglas S. Luke Management For Voted - Withheld
Elect Director John C. Schweitzer Management For Voted - For
Elect Director Thomas G. Wattles Management For Voted - For
Elect Director Terry N. Worrell Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
REGENERON PHARMACEUTICALS, INC.
CUSIP: 75886F107
Meeting Date: 6/8/2007 Meeting Type: Annual
Elect Director Leonard S. Schleifer Management For Voted - Withheld
Elect Director Eric M. Shooter Management For Voted - Withheld
Elect Director George D. Yancopoulos Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
REGIS CORP.
CUSIP: 758932107
Meeting Date: 10/26/2006 Meeting Type: Annual
Elect Director Rolf F. Bjelland Management For Voted - Withheld
Elect Director Paul D. Finkelstein Management For Voted - Withheld
Elect Director Thomas L. Gregory Management For Voted - For
Elect Director Van Zandt Hawn Management For Voted - Withheld
Elect Director Susan Hoyt Management For Voted - Withheld
Elect Director David B. Kunin Management For Voted - Withheld
Elect Director Myron Kunin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
REINSURANCE GROUP OF AMERICA, INCORPORATED
CUSIP: 759351109
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director William J. Bartlett Management For Voted - Withheld
Elect Director Alan C. Henderson Management For Voted - Withheld
Elect Director A. Greig Woodring Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Company Specific - Sales of Securities Management For Voted - Against
RELIANT ENERGY INC.
CUSIP: 75952B105
Meeting Date: 5/16/2007 Meeting Type: Annual
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Declassify the Board of Directors Management For Voted - For
Elect Director E. William Barnett Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Donald J. Breeding Management For Voted - For
Elect Director Kirbyjon H. Caldwell Management For Voted - For
Elect Director Steven L. Miller Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director Evan J. Silverstein Management For Voted - For
Elect Director Joel V. Staff Management For Voted - Against
Elect Director William L. Transier Management For Voted - For
Elect Director Sarah M. Barpoulis Management For Voted - For
Elect Director Laree E. Perez Management For Voted - For
Elect Director William L. Transier Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RENAISSANCE LEARNING, INC.
CUSIP: 75968L105
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Judith Ames Paul Management For Voted - Withheld
Elect Director Terrance D. Paul Management For Voted - Withheld
Elect Director John H. Grunewald Management For Voted - Withheld
Elect Director Gordon H. Gunnlaugsson Management For Voted - Withheld
Elect Director Harold E. Jordan Management For Voted - Withheld
Elect Director Addison L. Piper Management For Voted - For
Elect Director Judith A. Ryan, Ph.D. Management For Voted - Withheld
RENOVIS, INC
CUSIP: 759885106
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Corey S. Goodman Management For Voted - For
Elect Director Bruce L.A. Carter Management For Voted - Withheld
Elect Director Edward E. Penhoet Management For Voted - For
Ratify Auditors Management For Voted - For
RENT-A-CENTER, INC.
CUSIP: 76009N100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Mary Elizabeth Burton Management For Voted - For
Elect Director Peter P. Copses Management For Voted - For
Elect Director Mitchell E. Fadel Management For Voted - Withheld
Ratify Auditors Management For Voted - For
REPUBLIC AIRWAYS HOLDINGS INC
CUSIP: 760276105
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Bryan K. Bedford Management For Voted - Withheld
Elect Director Lawrence J. Cohen Management For Voted - Withheld
Elect Director Joseph M. Jacobs Management For Voted - Withheld
Elect Director Douglas J. Lambert Management For Voted - For
Elect Director Mark E. Landesman Management For Voted - Withheld
Elect Director Jay L. Maymudes Management For Voted - Withheld
Elect Director Mark L. Plaumann Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
REPUBLIC BANCORP, INC.
CUSIP: 760282103
Meeting Date: 11/30/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RESMED, INC.
CUSIP: 761152107
Meeting Date: 11/9/2006 Meeting Type: Annual
Elect Director Peter Farrell Management For Voted - Withheld
Elect Director Gary Pace Management For Voted - Withheld
Elect Director Ronald Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
RESOURCES CONNECTION, INC.
CUSIP: 76122Q105
Meeting Date: 10/19/2006 Meeting Type: Annual
Elect Director Donald B. Murray Management For Voted - Withheld
Elect Director A. Robert Pisano Management For Voted - For
Elect Director Thomas D. Christopoul Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
RETAIL VENTURES, INC.
CUSIP: 76128Y102
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director Henry L. Aaron Management For Voted - Withheld
Elect Director Ari Deshe Management For Voted - Withheld
Elect Director Jon P. Diamond Management For Voted - Withheld
Elect Director Elizabeth M. Eveillard Management For Voted - Withheld
Elect Director Lawrence J. Ring Management For Voted - Withheld
Elect Director Jay L. Schottenstein Management For Voted - Withheld
Elect Director Harvey L. Sonnenberg Management For Voted - Withheld
Elect Director James L. Weisman Management For Voted - Withheld
Elect Director Heywood Wilansky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
RF MICRO DEVICES, INC.
CUSIP: 749941100
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director Robert A. Bruggeworth Management For Voted - Withheld
Elect Director Daniel A. DiLeo Management For Voted - For
Elect Director Jeffery R. Gardner Management For Voted - For
Elect Director David A. Norbury Management For Voted - Withheld
Elect Director Dr. Albert E. Paladino Management For Voted - Withheld
Elect Director William J. Pratt Management For Voted - Withheld
Elect Director Erik H. van der Kaay Management For Voted - For
Elect Director Walter H. Wilkinson, Jr. Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RINKER GROUP LTD
CUSIP: 76687M101
Meeting Date: 7/18/2006 Meeting Type: Annual
To Receive And Consider The Financial And Other Reports Management For Voted - For
To Adopt The Remuneration Report Management For Voted - For
To Re-elect Mr Walter Revell As A Director Management For Voted - For
To Elect Mr Jack Thompson As A Director Management For Voted - For
To Increase The Maximum Aggregate Remuneration Of Non-executive
Directors Management For Voted - For
To Approve A Return Of Capital To Shareholders Management For Voted - For
To Amend The Constitution To Renew The Proportional Takeover Provisions
For A Further Three Years Management For Voted - For
RITE AID CORP.
CUSIP: 767754104
Meeting Date: 1/18/2007 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Meeting Date: 6/27/2007 Meeting Type: Annual
Elect Director Andre Belzile Management For Voted - For
Elect Director George G. Golleher Management For Voted - For
Elect Director Mary F. Sammons Management For Voted - Withheld
Elect Director Philip G. Satre Management For Voted - Withheld
ROBBINS & MYERS, INC.
CUSIP: 770196103
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director Daniel W. Duval Management For Voted - Withheld
Elect Director Thomas P. Loftis Management For Voted - Withheld
Elect Director Dale L. Medford Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - For
Amend Articles/Bylaws/Charter to Remove Antitakeover Provision(s) Management For Voted - For
Ratify Auditors Management For Voted - For
ROBERT HALF INTERNATIONAL INC.
CUSIP: 770323103
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Andrew S. Berwick, Jr. Management For Voted - Withheld
Elect Director Frederick P. Furth Management For Voted - Withheld
Elect Director Edward W. Gibbons Management For Voted - Withheld
Elect Director Harold M. Messmer, Jr. Management For Voted - Withheld
Elect Director Thomas J. Ryan Management For Voted - Withheld
Elect Director J. Stephen Schaub Management For Voted - Withheld
Elect Director M. Keith Waddell Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ROCK-TENN COMPANY
CUSIP: 772739207
Meeting Date: 1/26/2007 Meeting Type: Annual
Elect Director Stephen G. Anderson Management For Voted - Withheld
Elect Director Robert B. Currey Management For Voted - Withheld
Elect Director L.L. Gellerstedt, III Management For Voted - For
Elect Director John W. Spiegel Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ROFIN-SINAR TECHNOLOGIES, INC.
CUSIP: 775043102
Meeting Date: 3/15/2007 Meeting Type: Annual
Elect Director Carl F. Baasel Management For Voted - Withheld
Elect Director Gary K. Willis Management For Voted - Withheld
Elect Director Daniel J. Smoke Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
ROSS STORES, INC.
CUSIP: 778296103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Michael J. Bush Management For Voted - For
Elect Director Norman A. Ferber Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
ROWAN COMPANIES, INC.
CUSIP: 779382100
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William T. Fox, III Management For Voted - For
Elect Director Sir Graham Hearne Management For Voted - For
Elect Director Henry E. Lentz Management For Voted - Withheld
Elect Director P. Dexter Peacock Management For Voted - For
Ratify Auditors Management For Voted - For
ROYAL GOLD, INC.
CUSIP: 780287108
Meeting Date: 11/8/2006 Meeting Type: Annual
Elect Director Stanley Dempsey Management For Voted - Withheld
Elect Director Tony Jensen Management For Voted - Withheld
Elect Director John W. Goth Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
RPC, INC.
CUSIP: 749660106
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Wilton Looney Management For Voted - Withheld
Elect Director Gary W. Rollins Management For Voted - Withheld
Elect Director James A. Lane, Jr. Management For Voted - Withheld
RSA SECURITY INC.
CUSIP: 749719100
Meeting Date: 9/14/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
RTI INTERNATIONAL METALS, INC.
CUSIP: 74973W107
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Craig R. Andersson Management For Voted - Withheld
Elect Director Daniel I. Booker Management For Voted - Withheld
Elect Director Donald P. Fusilli, Jr. Management For Voted - For
Elect Director Ronald L. Gallatin Management For Voted - Withheld
Elect Director Charles C. Gedeon Management For Voted - Withheld
Elect Director Robert M. Hernandez Management For Voted - Withheld
Elect Director Dawne S. Hickton Management For Voted - Withheld
Elect Director Edith E. Holiday Management For Voted - For
Elect Director Michael C. Wellham Management For Voted - Withheld
Elect Director James A. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
RUBY TUESDAY, INC.
CUSIP: 781182100
Meeting Date: 10/11/2006 Meeting Type: Annual
Elect Director Donald Ratajczak Management For Voted - Withheld
Elect Director Claire L. Arnold Management For Voted - Withheld
Elect Director Kevin T. Clayton Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
RYDER SYSTEM, INC.
CUSIP: 783549108
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Luis P. Nieto, Jr Management For Voted - For
Elect Director David I. Fuente Management For Voted - For
Elect Director Eugene A. Renna Management For Voted - For
Elect Director Abbie J. Smith Management For Voted - For
Elect Director Christine A. Varney Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
S&T BANCORP, INC.
CUSIP: 783859101
Meeting Date: 4/16/2007 Meeting Type: Annual
Elect Director Thomas A. Brice Management For Voted - Withheld
Elect Director James L. Carino Management For Voted - Withheld
Elect Director Jeffrey D. Grube Management For Voted - Withheld
Elect Director Joseph A. Kirk Management For Voted - Withheld
Elect Director James C. Miller Management For Voted - Withheld
S1 CORPORATION
CUSIP: 78463B101
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Johann J. Dreyer Management For Voted - For
Elect Director M. Douglas Ivester Management For Voted - For
Elect Director Edward Terino Management For Voted - For
Ratify Auditors Management For Voted - Against
SABRE HOLDINGS CORPORATION
CUSIP: 785905100
Meeting Date: 3/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SAFECO CORP.
CUSIP: 786429100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert S. Cline Management For Voted - Withheld
Elect Director Maria S. Eitel Management For Voted - For
Elect Director John S. Hamlin Management For Voted - For
Elect Director Paula Rosput Reynolds Management For Voted - Withheld
Elect Director Charles R. Rinehart Management For Voted - For
Ratify Auditors Management For Voted - Against
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
SAKS INCORPORATED
CUSIP: 79377W108
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Stanton J. Bluestone Management For Voted - For
Elect Director Robert B. Carter Management For Voted - For
Elect Director Donald E. Hess Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Provide for Cumulative Voting Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SALEM COMMUNICATIONS CORP. (CA)
CUSIP: 794093104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Stuart W. Epperson Management For Voted - Withheld
Elect Director Edward G. Atsinger III Management For Voted - Withheld
Elect Director David Davenport Management For Voted - For
Elect Director Eric H. Halvorson Management For Voted - Withheld
Elect Director Roland S. Hinz Management For Voted - For
Elect Director Paul Pressler Management For Voted - For
Elect Director Richard A. Riddle Management For Voted - Withheld
Elect Director Dennis M. Weinberg Management For Voted - Withheld
SALESFORCE.COM, INC.
CUSIP: 79466L302
Meeting Date: 7/6/2006 Meeting Type: Annual
Elect Director Craig Ramsey Management For Voted - For
Elect Director Sanford R. Robertson Management For Voted - For
Ratify Auditors Management For Voted - For
SALLY BEAUTY HOLDINGS, INC.
CUSIP: UNKNOWN
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James G. Berges Management For Voted - Withheld
Elect Director Marshall E. Eisenberg Management For Voted - For
Elect Director John A. Miller Management For Voted - For
Elect Director Richard J. Schnall Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
SANMINA-SCI CORP.
CUSIP: 800907107
Meeting Date: 2/26/2007 Meeting Type: Annual
Elect Director Neil R. Bonke Management For Voted - Withheld
Elect Director Alain Couder Management For Voted - For
Elect Director Mario M. Rosati Management For Voted - Withheld
Elect Director A. Eugene Sapp, Jr. Management For Voted - Withheld
Elect Director Wayne Shortidge Management For Voted - For
Elect Director Peter J. Simone Management For Voted - For
Elect Director Jure Sola Management For Voted - Withheld
Elect Director Jacquelyn M. Ward Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SATYAM COMPUTER SERVICES
CUSIP: 804098101
Meeting Date: 8/21/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Approval Of The Audited Balance Sheet, The Audited Profit And Loss
Account, The Auditors Report And The Directors Report. Management For Voted - For
Approval To Declare Final Dividend On Equity Shares. Management For Voted - For
Approval To Re-appoint Mr. Vinod K Dham, As Director. Management For Voted - For
Ratify Auditors Management For Voted - For
Approval To Appoint Prof. Rammohan Rao Mendu, As Director. Management For Voted - For
Approval To Appoint Mr. Ram Mohan Rao Mynampati (ram Mynampati)
As Director. Management For Voted - For
Approval For The Payment Of Remuneration To Prof. Krishna G Palepu, Non-
executive Director. Management For Voted - For
Approval For The Increase Of The Authorised Share Capital Of The Company
And The Alteration Of The Memorandum Of Association. Management For Voted - Against
Approval For The Issuance And Allotment Of Bonus Shares By The Company. Management For Voted - Against
Approval To Issue, Offer And Allot To Any One Or More Or All Of The
Permanent Employees And Directors Restricted Stock Units. Management For Voted - Against
Approval To Issue, Offer And Allot To Any One Or More Or All Of The
Permanent Employees And Directors Of The Subsidiary Companies Whether
In India Or Overseas Restricted Stock Units. Management For Voted - Against
SAUER-DANFOSS, INC.
CUSIP: 804137107
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Ole Steen Andersen Management For Voted - Withheld
Elect Director David J. Anderson Management For Voted - Withheld
Elect Director Jorgen M. Clausen Management For Voted - Withheld
Elect Director Nicola Keim Management For Voted - Withheld
Elect Director Johannes F. Kirchhoff Management For Voted - For
Elect Director Hans Kirk Management For Voted - Withheld
Elect Director F. Joseph Loughrey Management For Voted - For
Elect Director Klaus H. Murmann Management For Voted - Withheld
Elect Director Sven Murmann Management For Voted - Withheld
Elect Director Steven H. Wood Management For Voted - For
Ratify Auditors Management For Voted - For
SAUL CENTERS, INC.
CUSIP: 804395101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Paul X. Kelley Management For Voted - Withheld
Elect Director Charles R. Longsworth Management For Voted - Withheld
Elect Director Patrick F. Noonan Management For Voted - Withheld
Elect Director B. Francis Saul III Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SAVVIS INC
CUSIP: 805423308
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director John D. Clark Management For Voted - For
Elect Director Jonathan C. Crane Management For Voted - For
Elect Director Clyde A. Heintzelman Management For Voted - For
Elect Director Philip J. Koen Management For Voted - For
Elect Director Thomas E. McInerney Management For Voted - For
Elect Director James E. Ousley Management For Voted - For
Elect Director James P. Pellow Management For Voted - For
Elect Director Jeffrey H. Von Deylen Management For Voted - For
Elect Director Patrick J. Welsh Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SAXON CAPITAL, INC.
CUSIP: 80556T106
Meeting Date: 10/31/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
SBA COMMUNICATIONS CORP.
CUSIP: 78388J106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Jack Langer Management For Voted - For
Elect Director Jeffrey A. Stoops Management For Voted - For
SCANA CORPORATION
CUSIP: 80589M102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director W. Hayne Hipp Management For Voted - For
Elect Director Harold C. Stowe Management For Voted - For
Elect Director G. Smedes York Management For Voted - For
Ratify Auditors Management For Voted - For
SCANSOURCE, INC.
CUSIP: 806037107
Meeting Date: 12/7/2006 Meeting Type: Annual
Elect Director Michael L. Baur Management For Voted - Withheld
Elect Director Steven R. Fischer Management For Voted - Withheld
Elect Director James G. Foody Management For Voted - Withheld
Elect Director Michael J. Grainger Management For Voted - For
Elect Director John P. Reilly Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SCHNITZER STEEL INDUSTRIES, INC.
CUSIP: 806882106
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director William A. Furman Management For Voted - Withheld
Elect Director William D. Larsson Management For Voted - For
Elect Director Scott Lewis Management For Voted - Withheld
SCHOLASTIC CORP.
CUSIP: 807066105
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director John L. Davies Management For Voted - Withheld
Elect Director John G. Mcdonald Management For Voted - Withheld
Elect Director John L. Davies Management For Voted - Withheld
Elect Director John G. Mcdonald Management For Voted - Withheld
SCHWEITZER-MAUDUIT INTERNATIONAL INC.
CUSIP: 808541106
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Wayne H. Deitrich Management For Voted - Withheld
Elect Director Larry B. Stillman Management For Voted - Withheld
SCIELE PHARMA INC
CUSIP: 808627103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Patrick P. Fourteau Management For Voted - For
Elect Director Jon S. Saxe Management For Voted - For
Elect Director Jerry C. Griffin Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SCIENTIFIC GAMES CORPORATION
CUSIP: 80874P109
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director A. Lorne Weil Management For Voted - Withheld
Elect Director Peter A. Cohen Management For Voted - For
Elect Director Gerald J. Ford Management For Voted - For
Elect Director Howard Gittis Management For Voted - Withheld
Elect Director Ronald O. Perelman Management For Voted - For
Elect Director Michael J. Regan Management For Voted - For
Elect Director Barry F. Schwartz Management For Voted - For
Elect Director Eric M. Turner Management For Voted - For
Elect Director Sir Brian G. Wolfson Management For Voted - Withheld
Elect Director Joseph R. Wright, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Stock Ownership Limitations Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEACHANGE INTERNATIONAL INC.
CUSIP: 811699107
Meeting Date: 7/12/2006 Meeting Type: Annual
Elect Director W.C. Styslinger, III Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SEACOAST BANKING CORP. OF FLORIDA
CUSIP: 811707306
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John H. Crane Management For Voted - Withheld
Elect Director Jeffrey S. Furst Management For Voted - Withheld
Elect Director Dennis S. Hudson, Jr. Management For Voted - Withheld
Elect Director Thomas E. Rossin Management For Voted - Withheld
Elect Director Thomas H. Thurlow, Jr. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
Adjourn Meeting Management For Voted - Against
SEAGATE TECHNOLOGY
CUSIP: G7945J104
Meeting Date: 10/26/2006 Meeting Type: Annual
Meeting for Holders of ADRs
Elect Frank J. Biondi, Jr. As A Director. Management For Voted - For
Elect William W. Bradley As A Director. Management For Voted - For
Elect Michael R. Cannon As A Director. Management For Voted - For
Elect James A. Davidson As A Director. Management For Voted - For
Elect Donald E. Kiernan As A Director. Management For Voted - For
Elect Stephen J. Luczo As A Director. Management For Voted - Abstain
Elect David F. Marquardt As A Director. Management For Voted - For
Elect Lydia M. Marshall As A Director. Management For Voted - For
Elect C.s. Park As A Director. Management For Voted - For
Elect Gregorio Reyes As A Director. Management For Voted - For
Elect John W. Thompson As A Director. Management For Voted - For
Elect William D. Watkins As A Director. Management For Voted - For
Approve An Increase In Shares Eligible For Issuance Under 2004 Stock
Compensation Plan In The Amount Of 36 Million Shares. Management For Voted - Abstain
Approve An Increase In The Issuable Shares For Purchase Under Employee
Stock Purchase Plan In The Amount Of 10 Million Shares. Management For Voted - For
Ratify The Appointment Of Ernst & Young Llp To Serve As Independent
Registered Accounting Firm. Management For Voted - For
SEALED AIR CORP.
CUSIP: 81211K100
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Hank Brown Management For Voted - For
Elect Director Michael Chu Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SEALED AIR CORP. (CONTINUED)
Elect Director Lawrence R. Codey Management For Voted - Against
Elect Director T. J. Dermot Dunphy Management For Voted - Against
Elect Director Charles F. Farrell, Jr. Management For Voted - Against
Elect Director William V. Hickey Management For Voted - Against
Elect Director Jacqueline B. Kosecoff Management For Voted - For
Elect Director Kenneth P. Manning Management For Voted - For
Elect Director William J. Marino Management For Voted - For
Ratify Auditors Management For Voted - Against
SELECT COMFORT CORPORATION
CUSIP: 81616X103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Thomas J. Albani Management For Voted - Withheld
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director William R. Mclaughlin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SEMPRA ENERGY
CUSIP: 816851109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Wilford D. Godbold, Jr. Management For Voted - Withheld
Elect Director Richard G. Newman Management For Voted - For
Elect Director Neal E. Schmale Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Vote Requirements to Amend Articles/Bylaws/Charter Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Establish SERP Policy Shareholder Against Voted - For
SEMTECH CORP.
CUSIP: 816850101
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Glen M. Antle Management For Voted - For
Elect Director W. Dean Baker Management For Voted - For
Elect Director James P. Burra Management For Voted - Withheld
Elect Director Bruce C. Edwards Management For Voted - For
Elect Director Rockell N. Hankin Management For Voted - Withheld
Elect Director James T. Lindstrom Management For Voted - For
Elect Director Mohan R. Maheswaran Management For Voted - Withheld
Elect Director John L. Piotrowski Management For Voted - For
Elect Director James T. Schraith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SENIOR HOUSING PROPERTIES TRUST
CUSIP: 81721M109
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director John L. Harrington Management For Voted - Withheld
Elect Director Adam D. Portnoy Management For Voted - Withheld
Amend Declaration of Trust (i)election of trustees (ii)amendments to the
Declaration of trust (iii) termination of trust (iv) mergers (v) the sale or
Disposition of all assets Management For Voted - Against
Amend Declaration of Trust Management For Voted - For
Adjourn Meeting Management For Voted - Against
SENSIENT TECHNOLOGIES CORP.
CUSIP: 81725T100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Hank Brown Management For Voted - For
Elect Director Fergus M. Clydesdale Management For Voted - For
Elect Director James A.D. Croft Management For Voted - For
Elect Director William V. Hickey Management For Voted - For
Elect Director Kenneth P. Manning Management For Voted - Withheld
Elect Director Peter M. Salmon Management For Voted - For
Elect Director Elaine R. Wedral Management For Voted - For
Elect Director Essie Whitelaw Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Restricted Stock Plan Management For Voted - Against
SEQUA CORP.
CUSIP: 817320104
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Edward E. Barr Management For Voted - For
Elect Director Gail Binderman Management For Voted - For
Elect Director Richard S. LeFrak Management For Voted - Withheld
Elect Director Michael I. Sovern Management For Voted - For
Elect Director Fred R. Sullivan Management For Voted - Withheld
Elect Director Gerald Tsai, Jr. Management For Voted - Withheld
Elect Director Robert E. Weinberg Management For Voted - For
Elect Director Martin Weinstein Management For Voted - Withheld
Elect Director Stanley R. Zax Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SERVICE CORPORATION INTERNATIONAL
CUSIP: 817565104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Alan R. Buckwalter, III Management For Voted - For
Elect Director Victor L. Lund Management For Voted - For
Elect Director John W. Mecom, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
SHARPER IMAGE CORP.
CUSIP: 820013100
Meeting Date: 7/6/2006 Meeting Type: Annual
Elect Director Richard J. Thalheimer Management For Voted - Withheld
Elect Director Morton E. David Management For Voted - For
Elect Director William (Bill) R.Fields Management For Voted - For
Elect Director Howard Gross Management For Voted - For
Elect Director George B. James Management For Voted - For
Elect Director Michael S. Koeneke Management For Voted - For
Elect Director Jerry W. Levin Management For Voted - For
Elect Director Howard M. Liebman Management For Voted - For
Elect Director David M. Meyer Management For Voted - For
Ratify Auditors Management For Voted - For
SHUFFLE MASTER, INC.
CUSIP: 825549108
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Mark L. Yoseloff Management For Voted - Withheld
Elect Director Garry W. Saunders Management For Voted - For
Elect Director Louis Castle Management For Voted - For
Elect Director Todd Jordan Management For Voted - For
Ratify Auditors Management For Voted - For
SHURGARD STORAGE CENTERS, INC.
CUSIP: 82567D104
Meeting Date: 8/22/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SIGMA-ALDRICH CORP.
CUSIP: 826552101
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Nina V. Fedoroff Management For Voted - Withheld
Elect Director David R. Harvey Management For Voted - Withheld
Elect Director W. Lee McCollum Management For Voted - For
Elect Director Jai P. Nagarkatti Management For Voted - Withheld
Elect Director Avi M. Nash Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIGMA-ALDRICH CORP. (CONTINUED)
Elect Director William C. O'Neil, Jr. Management For Voted - Withheld
Elect Director Steven M. Paul Management For Voted - For
Elect Director J. Pedro Reinhard Management For Voted - For
Elect Director Timothy R.G. Sear Management For Voted - For
Elect Director D. Dean Spatz Management For Voted - Withheld
Elect Director Barrett A. Toan Management For Voted - For
Ratify Auditors Management For Voted - For
SIGNATURE BANK
CUSIP: 82669G104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director John Tamberlane Management For Voted - For
Elect Director Ann Kaplan Management For Voted - For
Elect Director Yacov Levy Management For Voted - For
Ratify Auditors Management For Voted - For
SILGAN HOLDINGS INC.
CUSIP: 827048109
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director R. Philip Silver Management For Voted - Withheld
Elect Director William C. Jennings Management For Voted - For
Ratify Auditors Management For Voted - Against
SILICON IMAGE, INC.
CUSIP: 82705T102
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Masood Jabbar Management For Voted - For
Elect Director John Hodge Management For Voted - For
Ratify Auditors Management For Voted - For
SILICON LABORATORIES, INC.
CUSIP: 826919102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director R. Ted Enloe, III Management For Voted - For
Ratify Auditors Management For Voted - Against
SINA CORP. (FORMERLY SINA.COM)
CUSIP: G81477104
Meeting Date: 6/29/2007 Meeting Type: Annual
Elect Director Hurst Lin Management For Voted - For
Elect Director Ter Fung Tsao Management For Voted - For
Elect Director Song-Yi Zhang Management For Voted - For
Ratify Auditors Management For Voted - For
Approval Of The 2007 Share Incentive Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SIRF TECHNOLOGY HOLDINGS, INC
CUSIP: 82967H101
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Diosdado P. Banatao Management For Voted - Withheld
Elect Director Michael L. Canning Management For Voted - Withheld
Elect Director Kanwar Chadha Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SIRIUS SATELLITE RADIO, INC.
CUSIP: 82966U103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Leon D. Black Management For Voted - For
Elect Director Joseph P. Clayton Management For Voted - Withheld
Elect Director Lawrence F. Gilberti Management For Voted - Withheld
Elect Director James P. Holden Management For Voted - For
Elect Director Mel Karmazin Management For Voted - Withheld
Elect Director Warren N. Lieberfarb Management For Voted - For
Elect Director Michael J. Mcguiness Management For Voted - For
Elect Director James F. Mooney Management For Voted - For
Ratify Auditors Management For Voted - For
SIRVA, INC.
CUSIP: 82967Y104
Meeting Date: 6/6/2007 Meeting Type: Annual
Elect Director Robert J. Dellinger Management For Voted - For
Elect Director Thomas E. Ireland Management For Voted - For
Elect Director John R. Miller Management For Voted - For
Elect Director Joseph A. Smialowski Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SIX FLAGS, INC.
CUSIP: 83001P109
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Charles Elliott Andrews Management For Voted - For
Elect Director Mark Jennings Management For Voted - For
Elect Director Jack Kemp Management For Voted - For
Elect Director Robert J. McGuire Management For Voted - For
Elect Director Perry Rogers Management For Voted - For
Elect Director Dwight Schar Management For Voted - For
Elect Director Mark Shapiro Management For Voted - For
Elect Director Daniel M. Snyder Management For Voted - For
Elect Director Harvey Weinstein Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SKILLSOFT PLC [FORMERLY SMARTFORCE PLC (FRM.CBT GROUP PLC)]
CUSIP: 830928107
Meeting Date: 9/28/2006 Meeting Type: Annual
Meeting for ADR Holders
To Receive And Consider The Consolidated Financial Statements Of The
Company For The Fiscal Year Ended January 31, 2006 And The Report
Of The Directors And Auditor Thereon. Management For Voted - For
To Re-elect As A Director P. Howard Edelstein, Who Retires By Rotation. Management For Voted - For
To Authorize The Audit Committee To Fix The Remuneration Of The
Company's Auditor For The Fiscal Year Ending January 31, 2006 Management For Voted - For
To Amend The Company's 2002 Share Option Plan (the 2002 Plan ) To
Increase The Total Number Of Shares Reserved For Issuance Thereunder
By 1,400,000 Ordinar Shares Of Euro 0.11 Each (to 8,850,000 Ord Management For Voted - Against
To Generally And Unconditionally Authorize The Directors Of The Company
To Allot Relevant Securities Of The Company Up To An Amount Equal To
But Not Exceeding The Authorized But Unissued Share Capital Management For Voted - For
To Empower The Directors Of The Company To Allot Equity Securities Of
The Company As If Section 23(1) Of The Companies (amendment) Act,
1983 Did Not Apply To Any Such Allotment. Management For Voted - Against
SKYLINE CORP.
CUSIP: 830830105
Meeting Date: 9/22/2006 Meeting Type: Annual
Elect Director Arthur J. Decio Management For Voted - Withheld
Elect Director Thomas G. Deranek Management For Voted - Withheld
Elect Director John C. Firth Management For Voted - For
Elect Director Jerry Hammes Management For Voted - Withheld
Elect Director Ronald F. Kloska Management For Voted - Withheld
Elect Director William H. Lawson Management For Voted - Withheld
Elect Director David T. Link Management For Voted - Withheld
Elect Director Andrew J. Mckenna Management For Voted - Withheld
SKYWEST, INC.
CUSIP: 830879102
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Jerry C. Atkin Management For Voted - Withheld
Elect Director J. Ralph Atkin Management For Voted - Withheld
Elect Director Ian M. Cumming Management For Voted - For
Elect Director Robert G. Sarver Management For Voted - For
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Margaret S. Billson Management For Voted - For
Elect Director Henry J. Eyring Management For Voted - For
Elect Director Steven F. Udvar-Hazy Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SKYWORKS SOLUTIONS, INC.
CUSIP: 83088M102
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director Kevin L. Beebe Management For Voted - For
Elect Director Timothy R. Furey Management For Voted - For
Elect Director David J. McLachlan Management For Voted - For
Ratify Auditors Management For Voted - Against
SL GREEN REALTY CORP.
CUSIP: 78440X101
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin Thomas Burton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
SMART & FINAL INC.
CUSIP: 831683107
Meeting Date: 5/29/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
SMITH MICRO SOFTWARE, INC.
CUSIP: 832154108
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director Samuel Gulko Management For Voted - For
Elect Director Gregory J. Szabo Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
SMURFIT - STONE CONTAINER CORP.
CUSIP: 832727101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director James R. Boris Management For Voted - For
Elect Director Connie K. Duckworth Management For Voted - For
Elect Director Alan E. Goldberg Management For Voted - Withheld
Elect Director William T. Lynch, Jr. Management For Voted - For
Elect Director Patrick J. Moore Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - For
Elect Director Jerry K. Pearlman Management For Voted - For
Elect Director Thomas A. Reynolds, III Management For Voted - For
Elect Director Eugene C. Sit Management For Voted - For
Elect Director William D. Smithburg Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SNAP-ON INCORPORATED
CUSIP: 833034101
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director John F. Fiedler Management For Voted - For
Elect Director W. Dudley Lehman Management For Voted - For
Elect Director Edward H. Rensi Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SOLECTRON CORP.
CUSIP: 834182107
Meeting Date: 1/10/2007 Meeting Type: Annual
Elect Director William A. Hasler Management For Voted - Withheld
Elect Director Michael R. Cannon Management For Voted - Withheld
Elect Director Richard A. D'Amore Management For Voted - Withheld
Elect Director H. Paulett Eberhart Management For Voted - For
Elect Director Heinz Fridrich Management For Voted - Withheld
Elect Director William R. Graber Management For Voted - For
Elect Director Paul R. Low Management For Voted - Withheld
Elect Director C. Wesley M. Scott Management For Voted - For
Elect Director Cyril Yansouni Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SONIC AUTOMOTIVE, INC.
CUSIP: 83545G102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director O. Bruton Smith Management For Voted - Withheld
Elect Director B. Scott Smith Management For Voted - Withheld
Elect Director Jeffrey C. Rachor Management For Voted - Withheld
Elect Director William I. Belk Management For Voted - For
Elect Director William P. Benton Management For Voted - For
Elect Director William R. Brooks Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Amend Non-Employee Director Restricted Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SONIC CORP.
CUSIP: 835451105
Meeting Date: 1/31/2007 Meeting Type: Annual
Elect Director J. Clifford Hudson Management For Voted - Withheld
Elect Director J. Larry Nichols Management For Voted - For
Elect Director Federico F. Pena Management For Voted - For
Elect Director Robert M. Rosenberg Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOTHEBY'S
CUSIP: 835898107
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director John M. Angelo Management For Voted - For
Elect Director Michael Blakenham Management For Voted - Withheld
Elect Director The Duke Of Devonshire Management For Voted - Withheld
Elect Director Allen Questrom Management For Voted - For
Elect Director William F. Ruprecht Management For Voted - Withheld
Elect Director Michael I. Sovern Management For Voted - For
Elect Director Donald M. Stewart Management For Voted - For
Elect Director Robert S. Taubman Management For Voted - For
Elect Director Diana L. Taylor Management For Voted - For
Elect Director Dennis M. Weibling Management For Voted - For
Elect Director Robin G. Woodhead Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Amend Non-Employee Director Stock Option Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
SOURCE INTERLINK COMPANIES, INC
CUSIP: 836151209
Meeting Date: 3/22/2007 Meeting Type: Annual
Elect Director James R. Gillis Management For Voted - Withheld
Elect Director Gray Davis Management For Voted - For
Elect Director Allan R. Lyons Management For Voted - Withheld
SOUTHERN UNION CO.
CUSIP: 844030106
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director David Brodsky Management For Voted - For
Elect Director Frank W. Denius Management For Voted - Withheld
Elect Director Kurt A. Gitter, M.D. Management For Voted - Withheld
Elect Director Herbert H. Jacobi Management For Voted - For
Elect Director Adam M. Lindemann Management For Voted - Withheld
Elect Director George L. Lindemann Management For Voted - Withheld
Elect Director Thomas N. Mccarter, III Management For Voted - For
Elect Director George Rountree, III Management For Voted - Withheld
Elect Director Allan D. Scherer Management For Voted - For
Ratify Auditors Management For Voted - Against
SOUTHWEST GAS CORP.
CUSIP: 844895102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director George C. Biehl Management For Voted - For
Elect Director Thomas E. Chestnut Management For Voted - For
Elect Director Stephen C. Comer Management For Voted - For
Elect Director Richard M. Gardner Management For Voted - For
Elect Director Leroy C. Hanneman, Jr. Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOUTHWEST GAS CORP. (CONTINUED)
Elect Director James J. Kropid Management For Voted - For
Elect Director Michael O. Maffie Management For Voted - For
Elect Director Anne L. Mariucci Management For Voted - For
Elect Director Michael J. Melarkey Management For Voted - For
Elect Director Jeffrey W. Shaw Management For Voted - For
Elect Director Carolyn M. Sparks Management For Voted - Withheld
Elect Director Terrence L. Wright Management For Voted - For
Approve Restricted Stock Plan Management For Voted - Against
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
SOUTHWEST WATER CO.
CUSIP: 845331107
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director H. Frederick Christie Management For Voted - Against
Elect Director Anton C. Garnier Management For Voted - Against
Elect Director Linda Griego Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
SOUTHWESTERN ENERGY CO.
CUSIP: 845467109
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Lewis E. Epley, Jr. Management For Voted - For
Elect Director Robert L. Howard Management For Voted - Withheld
Elect Director Harold M. Korell Management For Voted - Withheld
Elect Director Vello A. Kuuskraa Management For Voted - For
Elect Director Kenneth R. Mourton Management For Voted - Withheld
Elect Director Charles E. Scharlau Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SOVEREIGN BANCORP, INC.
CUSIP: 845905108
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director P. Michael Ehlerman Management For Voted - For
Elect Director Andrew C. Hove, Jr. Management For Voted - For
Elect Director Juan Rodriguez-Inciarte Management For Voted - For
Ratify Auditors Management For Voted - For
Opt Out of State's Control Share Acquisition Law Management For Voted - For
Meeting Date: 9/20/2006 Meeting Type: Annual
Elect Director Brian Hard Management For Voted - Withheld
Elect Director Marian L. Heard Management For Voted - Withheld
Elect Director Cameron C. Troilo, Sr. Management For Voted - Withheld
Elect Director Ralph V. Whitworth Management For Voted - For
Approve Non-Employee Director Stock Option Plan Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SOVRAN SELF STORAGE, INC.
CUSIP: 84610H108
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Robert J. Attea Management For Voted - Withheld
Elect Director Kenneth F. Myszka Management For Voted - Withheld
Elect Director John E. Burns Management For Voted - Withheld
Elect Director Michael A. Elia Management For Voted - Withheld
Elect Director Anthony P. Gammie Management For Voted - Withheld
Elect Director Charles E. Lannon Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
SPECTRUM BRANDS INC
CUSIP: 84762L105
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Thomas R. Shepherd Management For Voted - Withheld
Elect Director Charles A. Brizius Management For Voted - For
Elect Director Scott A. Schoen Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
SPIRIT AEROSYSTEMS HOLDINGS, INC
CUSIP: 848574109
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Ivor (Ike) Evans Management For Voted - For
Elect Director Paul Fulchino Management For Voted - Withheld
Elect Director Richard Gephardt Management For Voted - Withheld
Elect Director Robert Johnson Management For Voted - For
Elect Director Ronald Kadish Management For Voted - For
Elect Director Cornelius (Connie Mack) McGillicuddy, III Management For Voted - For
Elect Director Seth Mersky Management For Voted - Withheld
Elect Director Francis Raborn Management For Voted - For
Elect Director Jeffrey L. Turner Management For Voted - Withheld
Elect Director Nigel Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - For
SPX CORP.
CUSIP: 784635104
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director J. Michael Fitzpatrick Management For Voted - For
Elect Director Albert A. Koch Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director J. Michael Fitzpatrick Management For Voted - For
Elect Director Albert A. Koch Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STAGE STORES, INC.
CUSIP: 85254C305
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Alan J. Barocas Management For Voted - For
Elect Director Michael L. Glazer Management For Voted - For
Elect Director Michael E. McCreery Management For Voted - For
Elect Director John T. Mentzer Management For Voted - For
Elect Director Margaret T. Monaco Management For Voted - For
Elect Director William J. Montgoris Management For Voted - For
Elect Director Sharon B. Mosse Management For Voted - For
Elect Director James R. Scarborough Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Company Specific-Specify Authorized Preferred Stock Management For Voted - Against
Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy
related Language Management For Voted - For
STANCORP FINANCIAL GROUP, INC.
CUSIP: 852891100
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Jerome J. Meyer Management For Voted - Withheld
Elect Director Ralph R. Peterson Management For Voted - Withheld
Elect Director E. Kay Stepp Management For Voted - For
Elect Director Michael G. Thorne Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
STANDARD MOTOR PRODUCTS, INC.
CUSIP: 853666105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert M. Gerrity Management For Voted - For
Elect Director Arthur S. Sills Management For Voted - Withheld
Elect Director Lawrence I. Sills Management For Voted - Withheld
Elect Director Peter J. Sills Management For Voted - Withheld
Elect Director Frederick D. Sturdivant Management For Voted - For
Elect Director Willam H. Turner Management For Voted - Withheld
Elect Director Richard S. Ward Management For Voted - For
Elect Director Roger M. Widmann Management For Voted - For
Ratify Auditors Management For Voted - For
STANDARD PACIFIC CORP.
CUSIP: 85375C101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Bruce A. Choate Management For Voted - For
Elect Director James L. Doti Management For Voted - Withheld
Elect Director J. Wayne Merck Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STANDARD REGISTER CO.
CUSIP: 853887107
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Roy W. Begley, Jr. Management For Voted - Withheld
Elect Director F. David Clarke, III Management For Voted - Withheld
Elect Director Sherrill W. Hudson Management For Voted - Withheld
Elect Director Dennis L. Rediker Management For Voted - Withheld
Elect Director Ann Scavullo Management For Voted - Withheld
Elect Director John J. Schiff, Jr. Management For Voted - Withheld
Elect Director John Q. Sherman, II Management For Voted - Withheld
Amend Articles/Bylaws/Charter- Authorize Direct Registration of Shares Management For Voted - For
STEEL DYNAMICS, INC.
CUSIP: 858119100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Keith E. Busse Management For Voted - Withheld
Elect Director Mark D. Millett Management For Voted - Withheld
Elect Director Richard P. Teets, Jr. Management For Voted - Withheld
Elect Director John C. Bates Management For Voted - Withheld
Elect Director Frank D. Byrne, M.D. Management For Voted - For
Elect Director Paul B. Edgerley Management For Voted - For
Elect Director Richard J. Freeland Management For Voted - For
Elect Director Jurgen Kolb Management For Voted - Withheld
Elect Director James C. Marcuccilli Management For Voted - For
Elect Director Joseph D. Ruffolo Management For Voted - For
Ratify Auditors Management For Voted - Against
STEELCASE INC.
CUSIP: 858155203
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director James P. Hackett Management For Voted - Withheld
Elect Director David W. Joos Management For Voted - For
Elect Director P. Craig Welch, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
Elect Director James P. Hackett Management For Voted - Withheld
Elect Director David W. Joos Management For Voted - For
Elect Director P. Craig Welch, Jr. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - For
STEIN MART, INC.
CUSIP: 858375108
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Alvin R. Carpenter Management For Voted - Withheld
Elect Director Linda McFarland Farthing Management For Voted - Withheld
Elect Director Michael D. Fisher Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STEIN MART, INC. (CONTINUED)
Elect Director Mitchell W. Legler Management For Voted - Withheld
Elect Director Richard L. Sisisky Management For Voted - Withheld
Elect Director Jay Stein Management For Voted - Withheld
Elect Director Martin E. Stein, Jr. Management For Voted - For
Elect Director J. Wayne Weaver Management For Voted - For
Elect Director John H. Williams, Jr. Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - Against
STEREOTAXIS INC
CUSIP: 85916J102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Bevil J. Hogg Management For Voted - For
Elect Director William M. Kelley Management For Voted - For
Elect Director Fred A. Middleton Management For Voted - Withheld
Elect Director William C. Mills, III Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
STERICYCLE, INC.
CUSIP: 858912108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jack W. Schuler Management For Voted - Withheld
Elect Director Mark C. Miller Management For Voted - Withheld
Elect Director Rod F. Dammeyer Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Jonathan T. Lord Management For Voted - For
Elect Director John Patience Management For Voted - Withheld
Elect Director Thomas R. Reusche Management For Voted - For
Elect Director Peter Vardy Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - Against
STERLING BANCORP
CUSIP: 859158107
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Robert Abrams Management For Voted - For
Elect Director Joseph M. Adamko Management For Voted - Withheld
Elect Director Louis J. Cappelli Management For Voted - Withheld
Elect Director Walter Feldesman Management For Voted - Withheld
Elect Director Fernando Ferrer Management For Voted - For
Elect Director Allan F. Hershfield Management For Voted - Withheld
Elect Director Henry J. Humphreys Management For Voted - Withheld
Elect Director Robert W. Lazar Management For Voted - For
Elect Director John C. Millman Management For Voted - Withheld
Elect Director Eugene Rossides Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STERLING BANCSHARES, INC. /TX
CUSIP: 858907108
Meeting Date: 4/30/2007 Meeting Type: Annual
Elect Director Edward R. Bardgett Management For Voted - For
Elect Director Bruce J. Harper Management For Voted - Withheld
Elect Director B.A. Harris, Jr., Md Management For Voted - For
Elect Director Glenn H. Johnson Management For Voted - Withheld
Elect Director R. Bruce Laboon Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
STERLING FINANCIAL CORP.
CUSIP: 859319105
Meeting Date: 2/21/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director James P. Fugate Management For Voted - Withheld
Elect Director James B. Keegan, Jr. Management For Voted - For
Elect Director Robert D. Larrabee Management For Voted - Withheld
Elect Director Michael F. Reuling Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
STEWART INFORMATION SERVICES CORP.
CUSIP: 860372101
Meeting Date: 4/27/2007 Meeting Type: Annual
Elect Director Robert L. Clarke Management For Voted - Withheld
Elect Director Nita B. Hanks Management For Voted - Withheld
Elect Director Dr. E. Douglas Hodo Management For Voted - Withheld
Elect Director Dr. W. Arthur Porter Management For Voted - Withheld
Elect Director Laurie C. Moore Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
STILLWATER MINING CO.
CUSIP: 86074Q102
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Craig L. Fuller Management For Voted - For
Elect Director Patrick M. James Management For Voted - For
Elect Director Steven S. Lucas Management For Voted - For
Elect Director Joseph P. Mazurek Management For Voted - Withheld
Elect Director Francis R. McAllister Management For Voted - Withheld
Elect Director Sheryl K. Pressler Management For Voted - For
Elect Director Donald W. Riegle, Jr. Management For Voted - Withheld
Elect Director Todd D. Schafer Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
STONE ENERGY CORP.
CUSIP: 861642106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director George R. Christmas Management For Voted - For
Elect Director B.J. Duplantis Management For Voted - Withheld
Elect Director John P. Laborde Management For Voted - Withheld
Elect Director Richard A. Pattarozzi Management For Voted - For
Ratify Auditors Management For Voted - For
STRATEGIC HOTELS & RESORTS INC
CUSIP: 86272T106
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert P. Bowen Management For Voted - For
Elect Director Michael W. Brennan Management For Voted - For
Elect Director Edward C. Coppola Management For Voted - For
Elect Director Kenneth Fisher Management For Voted - For
Elect Director Laurence S. Geller Management For Voted - For
Elect Director James A. Jeffs Management For Voted - For
Elect Director Sir David Michels Management For Voted - For
Elect Director William A. Prezant Management For Voted - For
Ratify Auditors Management For Voted - For
STRAYER EDUCATION, INC.
CUSIP: 863236105
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert S. Silberman Management For Voted - Withheld
Elect Director Dr. Charlotte F. Beason Management For Voted - Withheld
Elect Director William E. Brock Management For Voted - For
Elect Director David A. Coulter Management For Voted - For
Elect Director Gary Gensler Management For Voted - For
Elect Director Robert R. Grusky Management For Voted - For
Elect Director Robert L. Johnson Management For Voted - For
Elect Director Todd A. Milano Management For Voted - Withheld
Elect Director G. Thomas Waite III Management For Voted - Withheld
Elect Director J. David Wargo Management For Voted - For
Ratify Auditors Management For Voted - For
SUN COMMUNITIES, INC.
CUSIP: 866674104
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Clunet R. Lewis Management For Voted - Withheld
Elect Director Arthur A. Weiss Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUNPOWER CORP.
CUSIP: 867652109
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director W. Steve Albrecht Management For Voted - For
Elect Director Betsy S. Atkins Management For Voted - For
Elect Director T.J. Rodgers Management For Voted - Withheld
Elect Director Thomas H. Werner Management For Voted - Withheld
Elect Director Pat Wood, III Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SUNSTONE HOTEL INVESTORS, INC.
CUSIP: 867892101
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Robert A. Alter Management For Voted - Withheld
Elect Director Lewis N. Wolff Management For Voted - For
Elect Director Z. Jamie Behar Management For Voted - For
Elect Director Thomas A. Lewis Management For Voted - For
Elect Director Keith M. Locker Management For Voted - For
Elect Director Keith P. Russell Management For Voted - For
Elect Director Steven R. Goldman Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
SUPERIOR ENERGY SERVICES, INC.
CUSIP: 868157108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Harold J. Bouillion Management For Voted - For
Elect Director Enoch L. Dawkins Management For Voted - Withheld
Elect Director James M. Funk Management For Voted - For
Elect Director Terence E. Hall Management For Voted - Withheld
Elect Director Ernest E. Howard, III Management For Voted - For
Elect Director Richard A. Pattarozzi Management For Voted - For
Elect Director Justin L. Sullivan Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
SUPERIOR ESSEX, INC.
CUSIP: 86815V105
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director Stephen M. Carter Management For Voted - For
Elect Director Denys Gounot Management For Voted - For
Elect Director James F. Guthrie Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SUPERTEX, INC.
CUSIP: 868532102
Meeting Date: 8/18/2006 Meeting Type: Annual
Elect Director Henry C. Pao Management For Voted - Withheld
Elect Director Benedict C.K. Choy Management For Voted - Withheld
Elect Director W. Mark Loveless Management For Voted - For
Elect Director Elliott Schlam Management For Voted - For
Elect Director Milton Feng Management For Voted - For
Ratify Auditors Management For Voted - For
SUPERVALU INC.
CUSIP: 868536103
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director A. Gary Ames Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - Against
Elect Director Jeffrey Noddle Management For Voted - Against
Elect Director Steven S. Rogers Management For Voted - For
Elect Director Wayne C. Sales Management For Voted - For
Elect Director Kathi P. Seifert Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
Report on Feasibility of Improving Animal Welfare Standards Shareholder Against Voted - For
Other Business Management For Voted - Against
SURMODICS, INC.
CUSIP: 868873100
Meeting Date: 1/29/2007 Meeting Type: Annual
Fix Number of Directors Management For Voted - For
Elect Director John W. Benson Management For Voted - For
Elect Director Gerald B. Fischer Management For Voted - Withheld
Elect Director Kendrick B. Melrose Management For Voted - Withheld
SUSSER HOLDINGS CORP
CUSIP: 869233106
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director San L. Susser Management For Voted - Withheld
Elect Director Armand S. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - For
SVB FINANCIAL GROUP
CUSIP: 78486Q101
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Eric A. Benhamou Management For Voted - For
Elect Director David M. Clapper Management For Voted - For
Elect Director Roger F. Dunbar Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SVB FINANCIAL GROUP (CONTINUED)
Elect Director Joel P. Friedman Management For Voted - For
Elect Director G. Felda Hardymon Management For Voted - For
Elect Director Alex W. Hart Management For Voted - For
Elect Director C. Richard Kramlich Management For Voted - For
Elect Director James R. Porter Management For Voted - Withheld
Elect Director Michaela K. Rodeno Management For Voted - For
Elect Director Kenneth P. Wilcox Management For Voted - For
Elect Director Kyung H. Yoon Management For Voted - For
Ratify Auditors Management For Voted - Against
SWIFT ENERGY CO.
CUSIP: 870738101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Raymond E. Galvin Management For Voted - Withheld
Elect Director Greg Matiuk Management For Voted - Withheld
Elect Director Henry C. Montgomery Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
SYBASE, INC.
CUSIP: 871130100
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Cecilia Claudio Management For Voted - For
Elect Director L. William Krause Management For Voted - Withheld
Elect Director Robert P. Wayman Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
SYKES ENTERPRISES, INC.
CUSIP: 871237103
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Paul L. Whiting Management For Voted - Withheld
Elect Director Mark C. Bozek Management For Voted - For
Elect Director Michael P. DeLong Management For Voted - For
Elect Director Iain A. MacDonald Management For Voted - For
Ratify Auditors Management For Voted - For
SYMBOL TECHNOLOGIES, INC.
CUSIP: 871508107
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYMYX TECHNOLOGIES, INC.
CUSIP: 87155S108
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Steven D. Goldby Management For Voted - Withheld
Elect Director Edwin F. Gambrell Management For Voted - For
Elect Director Anthony R. Muller Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
SYNAPTICS, INC.
CUSIP: 87157D109
Meeting Date: 10/17/2006 Meeting Type: Annual
Elect Director Keith B. Geeslin Management For Voted - Withheld
Elect Director Jeffrey D. Buchanan Management For Voted - For
Ratify Auditors Management For Voted - For
SYNNEX CORPORATION
CUSIP: 87162W100
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director Matthew F.C. Miau Management For Voted - Withheld
Elect Director Robert T. Huang Management For Voted - For
Elect Director Fred A. Breidenbach Management For Voted - For
Elect Director Gregory L. Quesnel Management For Voted - For
Elect Director David Rynne Management For Voted - Withheld
Elect Director Dwight A. Steffensen Management For Voted - For
Elect Director James C. Van Horne Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
SYNOPSYS, INC.
CUSIP: 871607107
Meeting Date: 3/23/2007 Meeting Type: Annual
Elect Director Aart J. De Geus Management For Voted - Withheld
Elect Director Chi-Foon Chan Management For Voted - Withheld
Elect Director Bruce R. Chizen Management For Voted - For
Elect Director Deborah A. Coleman Management For Voted - Withheld
Elect Director Sasson Somekh Management For Voted - For
Elect Director Roy Vallee Management For Voted - For
Elect Director Steven C. Walske Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
SYNTEL, INC.
CUSIP: 87162H103
Meeting Date: 6/15/2007 Meeting Type: Annual
Elect Director Paritosh K. Choksi Management For Voted - For
Elect Director Bharat Desai Management For Voted - Withheld
Elect Director Paul R. Donovan Management For Voted - For
Elect Director Prashant Ranade Management For Voted - For
Elect Director Vasant Raval Management For Voted - For
Elect Director Neerja Sethi Management For Voted - For
Ratify Auditors Management For Voted - For
T. ROWE PRICE GROUP, INC.
CUSIP: 74144T108
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Edward C. Bernard Management For Voted - Withheld
Elect Director James T. Brady Management For Voted - For
Elect Director J. Alfred Broaddus, Jr. Management For Voted - For
Elect Director Donald B. Hebb, Jr. Management For Voted - For
Elect Director James A.C. Kennedy Management For Voted - Withheld
Elect Director Brian C. Rogers Management For Voted - Withheld
Elect Director Dr. Alfred Sommer Management For Voted - For
Elect Director Dwight S. Taylor Management For Voted - For
Elect Director Anne Marie Whittemore Management For Voted - Withheld
Approve Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
TAKE-TWO INTERACTIVE SOFTWARE, INC.
CUSIP: 874054109
Meeting Date: 3/29/2007 Meeting Type: Annual
Elect Director Paul Eibeler Management For Voted - For
Elect Director Oliver R. Grace, Jr. Management For Voted - Withheld
Elect Director Robert Flug Management For Voted - Withheld
Elect Director Mark Lewis Management For Voted - Withheld
Elect Director John F. Levy Management For Voted - For
Elect Director Grover C. Brown Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Link Executive Compensation to Social and Financial Issues Shareholder Against Voted - Against
TALX CORPORATION
CUSIP: 874918105
Meeting Date: 5/15/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TALX CORPORATION
CUSIP: 874918105
Meeting Date: 9/7/2006 Meeting Type: Annual
Elect Director Eugene M. Toombs Management For Voted - Withheld
Elect Director M. Stephen Yoakum Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TANGER FACTORY OUTLET CENTERS, INC.
CUSIP: 875465106
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Stanley K. Tanger Management For Voted - Withheld
Elect Director Steven B. Tanger Management For Voted - Withheld
Elect Director Jack Africk Management For Voted - Withheld
Elect Director William G. Benton Management For Voted - Withheld
Elect Director Thomas E. Robinson Management For Voted - Withheld
Elect Director Allan L. Schuman Management For Voted - For
Ratify Auditors Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
Increase Authorized Common Stock and Authorize New Classes of
Preferred Stock Management For Voted - Against
TANOX, INC.
CUSIP: 87588Q109
Meeting Date: 1/15/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TASER INTERNATIONAL INC.
CUSIP: 87651B104
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director John S. Caldwell Management For Voted - For
Elect Director Bruce R. Culver Management For Voted - Withheld
Elect Director Michael Garnreiter Management For Voted - For
Ratify Auditors Management For Voted - For
Report on Animal Welfare Shareholder Against Voted - Against
TCF FINANCIAL CORP.
CUSIP: 872275102
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Luella G. Goldberg Management For Voted - Withheld
Elect Director George G. Johnson Management For Voted - For
Elect Director Lynn A. Nagorske Management For Voted - Withheld
Elect Director Gregory J. Pulles Management For Voted - Withheld
Elect Director Ralph Strangis Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TD BANKNORTH, INC.
CUSIP: 87235A101
Meeting Date: 4/18/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
TECH DATA CORP.
CUSIP: 878237106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Charles E. Adair Management For Voted - Withheld
Elect Director Maximilian Ardelt Management For Voted - Withheld
Elect Director John Y. Williams Management For Voted - Withheld
Elect Director Thomas I. Morgan Management For Voted - For
Elect Director Robert M. Dutkowsky Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
TECHNITROL, INC.
CUSIP: 878555101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey A. Graves Management For Voted - Withheld
Elect Director David H. Hofmann Management For Voted - For
Elect Director Edward M. Mazze Management For Voted - Withheld
Elect Director Jeffrey A. Graves Management For Voted - Withheld
Elect Director David H. Hofmann Management For Voted - For
Elect Director Edward M. Mazze Management For Voted - Withheld
TECHNOLOGY INVESTMENT CAPITAL CORP.
CUSIP: 878717305
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Tonia L. Pankopf Management For Voted - For
Ratify Auditors Management For Voted - For
TECO ENERGY, INC.
CUSIP: 872375100
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Joseph P. Lacher Management For Voted - For
Elect Director Tom L. Rankin Management For Voted - For
Elect Director William D. Rockford Management For Voted - For
Elect Director J. Thomas Touchton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Elect Director Joseph P. Lacher Management For Voted - For
Elect Director Tom L. Rankin Management For Voted - For
Elect Director William D. Rockford Management For Voted - For
Elect Director J. Thomas Touchton Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEJON RANCH CO.
CUSIP: 879080109
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Barbara Grimm-Marshall Management For Voted - For
Elect Director George G.C. Parker Management For Voted - For
Elect Director Robert A. Stine Management For Voted - For
Ratify Auditors Management For Voted - For
TEKELEC
CUSIP: 879101103
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Robert V. Adams Management For Voted - Withheld
Elect Director Daniel L. Brenner Management For Voted - Withheld
Elect Director Mark A. Floyd Management For Voted - For
Elect Director Martin A. Kaplan Management For Voted - Withheld
Elect Director Franco Plastina Management For Voted - Withheld
Elect Director Michael P. Ressner Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 8/4/2006 Meeting Type: Annual
Elect Director Robert V. Adams Management For Voted - Withheld
Elect Director Jean-Claude Asscher Management For Voted - Withheld
Elect Director Daniel L. Brenner Management For Voted - Withheld
Elect Director Mark A. Floyd Management For Voted - For
Elect Director Martin A. Kaplan Management For Voted - Withheld
Elect Director Franco Plastina Management For Voted - Withheld
Elect Director Jon F. Rager Management For Voted - Withheld
TEKTRONIX, INC.
CUSIP: 879131100
Meeting Date: 9/21/2006 Meeting Type: Annual
Elect Director Pauline Lo Alker Management For Voted - For
Elect Director A. Gary Ames Management For Voted - Withheld
Elect Director Gerry B. Cameron Management For Voted - For
Elect Director David N. Campbell Management For Voted - For
Elect Director Frank C. Gill Management For Voted - For
Elect Director Robin L. Washington Management For Voted - For
Elect Director Richard H. Wills Management For Voted - Withheld
Elect Director Cyril J. Yansouni Management For Voted - For
Ratify Auditors Management For Voted - For
TELEDYNE TECHNOLOGIES, INC.
CUSIP: 879360105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Charles Crocker Management For Voted - For
Elect Director Robert Mehrabian Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TELEDYNE TECHNOLOGIES, INC. (CONTINUED)
Ratify Auditors Management For Voted - Against
Elect Director Charles Crocker Management For Voted - For
Elect Director Robert Mehrabian Management For Voted - Withheld
Elect Director Michael T. Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
TELETECH HOLDINGS, INC.
CUSIP: 879939106
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Kenneth D. Tuchman Management For Voted - Against
Elect Director James E. Barlett Management For Voted - For
Elect Director William A. Linnenbringer Management For Voted - For
Elect Director Ruth C. Lipper Management For Voted - For
Elect Director Shrikant Mehta Management For Voted - For
Elect Director Shirley Young Management For Voted - For
Ratify Auditors Management For Voted - For
TELLABS, INC.
CUSIP: 879664100
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Michael J. Birck Management For Voted - Withheld
Elect Director Fred A. Krehbiel Management For Voted - Withheld
Elect Director Krish A. Prabhu Management For Voted - Withheld
Elect Director Linda Beck Management For Voted - For
Ratify Auditors Management For Voted - Against
TEMPLE-INLAND INC.
CUSIP: 879868107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Donald M. Carlton Management For Voted - For
Elect Director E. Linn Draper, Jr. Management For Voted - For
Elect Director Kenneth M. Jastrow, II Management For Voted - Withheld
Elect Director James A. Johnson Management For Voted - For
Company Specific-- Majority Vote for the Election of Director Management For Voted - For
Reduce Supermajority Vote Requirement Management For Voted - For
Authorize Board to Fill Vacancies Management For Voted - For
Ratify Auditors Management For Voted - Against
TEMPUR-PEDIC INTERNATIONAL, INC
CUSIP: 88023U101
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director H. Thomas Bryant Management For Voted - For
Elect Director Francis A. Doyle Management For Voted - For
Elect Director Peter K. Hoffman Management For Voted - For
Elect Director Sir Paul Judge Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEMPUR-PEDIC INTERNATIONAL, INC (CONTINUED)
Elect Director Nancy F. Koehn Management For Voted - For
Elect Director Christopher A. Masto Management For Voted - For
Elect Director P. Andrews McLane Management For Voted - For
Elect Director Robert B. Trussell, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
TENET HEALTHCARE CORP.
CUSIP: 88033G100
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Trevor Fetter Management For Voted - For
Elect Director John Ellis (Jeb) Bush Management For Voted - For
Elect Director Brenda J. Gaines Management For Voted - Withheld
Elect Director Karen M. Garrison Management For Voted - For
Elect Director Edward A. Kangas Management For Voted - Withheld
Elect Director J. Robert Kerrey Management For Voted - For
Elect Director Floyd D. Loop, M.D. Management For Voted - For
Elect Director Richard R. Pettingill Management For Voted - Withheld
Elect Director James A. Unruh Management For Voted - For
Elect Director J. McDonald Williams Management For Voted - Withheld
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TENNECO INC
CUSIP: 880349105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Charles W. Cramb Management For Voted - For
Elect Director Frank E. Macher Management For Voted - For
Elect Director Roger B. Porter Management For Voted - For
Elect Director David B. Price, Jr. Management For Voted - For
Elect Director Gregg Sherrill Management For Voted - Withheld
Elect Director Paul T. Stecko Management For Voted - For
Elect Director Jane L. Warner Management For Voted - For
Elect Director Mitsunobu Takeuchi Management For Voted - For
Ratify Auditors Management For Voted - For
TERADYNE, INC.
CUSIP: 880770102
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Edwin J. Gillis Management For Voted - For
Elect Director Paul J. Tufano Management For Voted - Withheld
Elect Director Patricia S. Wolpert Management For Voted - Withheld
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Company Specific--Provide for Majority Voting for Uncontested Election
of Directors Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TEREX CORP.
CUSIP: 880779103
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Ronald M. DeFeo Management For Voted - Withheld
Elect Director G. Chris Andersen Management For Voted - Withheld
Elect Director Paula H.J. Cholmondeley Management For Voted - For
Elect Director Don DeFosset Management For Voted - For
Elect Director William H. Fike Management For Voted - Withheld
Elect Director Donald P. Jacobs Management For Voted - For
Elect Director David A. Sachs Management For Voted - Withheld
Elect Director Oren G. Shaffer Management For Voted - For
Elect Director Helge H. Wehmeier Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Approve Nonqualified Employee Stock Purchase Plan Management For Voted - For
TERRA INDUSTRIES INC.
CUSIP: 880915103
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director David E. Fisher Management For Voted - Withheld
Elect Director Dod A. Fraser Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TESORO CORP.
CUSIP: 881609101
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director John F. Bookout, III Management For Voted - For
Elect Director Rodney F. Chase Management For Voted - For
Elect Director Robert W. Goldman Management For Voted - For
Elect Director Steven H. Grapstein Management For Voted - Withheld
Elect Director William J. Johnson Management For Voted - Withheld
Elect Director J.W. (Jim) Nokes Management For Voted - For
Elect Director Donald H. Schmude Management For Voted - For
Elect Director Bruce A. Smith Management For Voted - Withheld
Elect Director Michael E. Wiley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TESSERA TECHNOLOGIES, INC.
CUSIP: 88164L100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Robert J. Boehlke Management For Voted - For
Elect Director John B. Goodrich Management For Voted - Withheld
Elect Director Al S. Joseph, Ph.D. Management For Voted - Withheld
Elect Director Bruce M. McWilliams, Ph.D. Management For Voted - Withheld
Elect Director David C. Nagel, Ph.D. Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TESSERA TECHNOLOGIES, INC.
Elect Director Henry R. Nothhaft Management For Voted - For
Elect Director Robert A. Young, Ph.D. Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TETRA TECH, INC.
CUSIP: 88162G103
Meeting Date: 3/1/2007 Meeting Type: Annual
Elect Director Dan L. Batrack Management For Voted - Withheld
Elect Director Albert E. Smith Management For Voted - Withheld
Elect Director J. Christopher Lewis Management For Voted - Withheld
Elect Director Hugh M. Grant Management For Voted - For
Elect Director Patrick C. Haden Management For Voted - Withheld
Elect Director Richard H. Truly Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TETRA TECHNOLOGIES, INC.
CUSIP: 88162F105
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Hoyt Ammidon, Jr. Management For Voted - For
Elect Director Paul D. Coombs Management For Voted - Withheld
Elect Director Ralph S. Cunningham Management For Voted - For
Elect Director Tom H. Delimitros Management For Voted - Withheld
Elect Director Geoffrey M. Hertel Management For Voted - Withheld
Elect Director Allen T. McInnes Management For Voted - Withheld
Elect Director Kenneth P. Mitchell Management For Voted - For
Elect Director Kenneth E. White, Jr. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - For
TEXAS REGIONAL BANKSHARES, INC.
CUSIP: 882673106
Meeting Date: 9/25/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TEXAS ROADHOUSE INC
CUSIP: 882681109
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director G.J. Hart Management For Voted - For
Elect Director Gregory N. Moore Management For Voted - For
Elect Director James F. Parker Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE ADVISORY BOARD CO
CUSIP: 00762W107
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Marc N. Casper Management For Voted - For
Elect Director Kelt Kindick Management For Voted - For
Elect Director Mark R. Neaman Management For Voted - For
Elect Director Leon D. Shapiro Management For Voted - For
Elect Director Frank J. Williams Management For Voted - Withheld
Elect Director Leanne M. Zumwalt Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
THE AES CORP.
CUSIP: 00130H105
Meeting Date: 6/25/2007 Meeting Type: Annual
Elect Director Richard Darman Management For Voted - For
Elect Director Paul Hanrahan Management For Voted - For
Elect Director Kristina M. Johnson Management For Voted - For
Elect Director John A. Koskinen Management For Voted - For
Elect Director Philip Lader Management For Voted - For
Elect Director John H. McArthur Management For Voted - For
Elect Director Sandra O. Moose Management For Voted - For
Elect Director Philip A. Odeen Management For Voted - For
Elect Director Charles O. Rossotti Management For Voted - For
Elect Director Sven Sandstrom Management For Voted - For
Ratify Auditors Management For Voted - Against
THE ANDERSONS, INC.
CUSIP: 34164103
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Michael J. Anderson Management For Voted - Withheld
Elect Director Richard P. Anderson Management For Voted - Withheld
Elect Director John F. Barrett Management For Voted - Withheld
Elect Director Robert J. King, Jr. Management For Voted - For
Elect Director Paul M. Kraus Management For Voted - Withheld
Elect Director Donald L. Mennel Management For Voted - For
Elect Director David L. Nichols Management For Voted - Withheld
Elect Director Sidney A. Ribeau Management For Voted - For
Elect Director Charles A. Sullivan Management For Voted - Withheld
Elect Director Jacqueline F. Woods Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BEAR STEARNS COMPANIES INC.
CUSIP: 73902108
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director James E. Cayne Management For Voted - Withheld
Elect Director Henry S. Bienen Management For Voted - For
Elect Director Carl D. Glickman Management For Voted - Withheld
Elect Director Michael Goldstein Management For Voted - For
Elect Director Alan C. Greenberg Management For Voted - Withheld
Elect Director Donald J. Harrington Management For Voted - Withheld
Elect Director Frank T. Nickell Management For Voted - Withheld
Elect Director Paul A. Novelly Management For Voted - For
Elect Director Frederic V. Salerno Management For Voted - Withheld
Elect Director Alan D. Schwartz Management For Voted - Withheld
Elect Director Warren J. Spector Management For Voted - Withheld
Elect Director Vincent Tese Management For Voted - Withheld
Elect Director Wesley S. Williams Jr. Management For Voted - For
Amend Stock Option Plan Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
THE BLACK & DECKER CORP.
CUSIP: 91797100
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Nolan D. Archibald Management For Voted - For
Elect Director Norman R. Augustine Management For Voted - For
Elect Director Barbara L. Bowles Management For Voted - Withheld
Elect Director George W. Buckley Management For Voted - For
Elect Director M. Anthony Burns Management For Voted - For
Elect Director Kim B. Clark Management For Voted - For
Elect Director Manuel A. Fernandez Management For Voted - For
Elect Director Benjamin H. Griswold, IV Management For Voted - For
Elect Director Anthony Luiso Management For Voted - Withheld
Elect Director Robert L. Ryan Management For Voted - For
Elect Director Mark H. Willes Management For Voted - For
Ratify Auditors Management For Voted - Against
Pay For Superior Performance Shareholder Against Voted - For
THE BON-TON STORES, INC.
CUSIP: 09776J101
Meeting Date: 6/19/2007 Meeting Type: Annual
Elect Director Robert B. Bank Management For Voted - For
Elect Director Byron L. Bergren Management For Voted - Withheld
Elect Director Philip M. Browne Management For Voted - For
Elect Director Shirley A. Dawe Management For Voted - For
Elect Director Marsha M. Everton Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE BON-TON STORES, INC. (CONTINUED)
Elect Director Michael L. Gleim Management For Voted - Withheld
Elect Director Tim Grumbacher Management For Voted - Withheld
Elect Director Robert E. Salerno Management For Voted - For
Approve/Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
THE BOSTON BEER COMPANY, INC.
CUSIP: 100557107
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director David A. Burwick Management For Voted - For
Elect Director Pearson C. Cummin, III Management For Voted - Withheld
Elect Director Jean-Michel Valette Management For Voted - Withheld
THE BRINKS COMPANY
CUSIP: 109696104
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director James R. Barker Management For Voted - For
Elect Director Thomas R. Hudson Jr. Management For Voted - For
Elect Director Murray D. Martin Management For Voted - For
Elect Director Timothy Smart Management For Voted - For
Elect Director Ronald L. Turner Management For Voted - For
Ratify Auditors Management For Voted - For
THE CATO CORPORATION
CUSIP: 149205106
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director George S. Currin Management For Voted - Withheld
Elect Director A.F. (pete) Sloan Management For Voted - Withheld
Elect Director D. Harding Stowe Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
THE CHEESECAKE FACTORY, INC.
CUSIP: 163072101
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Thomas L. Gregory Management For Voted - Withheld
Elect Director David R. Klock Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE COLONIAL BANCGROUP, INC.
CUSIP: 195493309
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Robert S. Craft Management For Voted - Withheld
Elect Director Hubert L. Harris Management For Voted - For
Elect Director Clinton O. Holdbrooks Management For Voted - Withheld
Elect Director Robert E. Lowder Management For Voted - Withheld
Elect Director John C.H. Miller, Jr. Management For Voted - Withheld
Elect Director James Rane Management For Voted - Withheld
Approve Non-Employee Director Restricted Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
THE COOPER COMPANIES, INC.
CUSIP: 216648402
Meeting Date: 3/20/2007 Meeting Type: Annual
Elect Director A. Thomas Bender Management For Voted - Withheld
Elect Director John D. Fruth Management For Voted - For
Elect Director Michael H. Kalkstein Management For Voted - Withheld
Elect Director Jody S. Lindell Management For Voted - For
Elect Director Moses Marx Management For Voted - Withheld
Elect Director Donald Press Management For Voted - Withheld
Elect Director Steven Rosenberg Management For Voted - Withheld
Elect Director Allan E. Rubenstein, M.D. Management For Voted - Withheld
Elect Director Robert S. Weiss Management For Voted - Withheld
Elect Director Stanley Zinberg, M.D. Management For Voted - For
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
THE DUN & BRADSTREET CORP
CUSIP: UNKNOWN
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
Elect Director John W. Alden Management For Voted - For
Elect Director Christopher J. Coughlin Management For Voted - For
Elect Director Victor A. Pelson Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Agains
THE FINISH LINE, INC.
CUSIP: 317923100
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Larry J. Sablosky Management For Voted - Withheld
Elect Director Bill Kirkendall Management For Voted - For
Elect Director William P. Carmichael Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GEO GROUP, INC.
CUSIP: 36159R103
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Wayne H. Calabrese Management For Voted - Withheld
Elect Director Norman A. Carlson Management For Voted - Withheld
Elect Director Anne N. Foreman Management For Voted - For
Elect Director Richard H. Glanton Management For Voted - For
Elect Director John M. Palms Management For Voted - For
Elect Director John M. Perzel Management For Voted - For
Elect Director George C. Zoley Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
THE GOODYEAR TIRE & RUBBER CO.
CUSIP: 382550101
Meeting Date: 4/10/2007 Meeting Type: Annual
Elect Director James C. Boland Management For Voted - For
Elect Director John G. Breen Management For Voted - Withheld
Elect Director William J. Hudson, Jr. Management For Voted - Withheld
Elect Director Robert J. Keegan Management For Voted - Withheld
Elect Director Steven A. Minter Management For Voted - Withheld
Elect Director Denise M. Morrison Management For Voted - For
Elect Director Rodney O'Neal Management For Voted - For
Elect Director Shirley D. Peterson Management For Voted - For
Elect Director G. Craig Sullivan Management For Voted - For
Elect Director Thomas H. Weidemeyer Management For Voted - For
Elect Director Michael R. Wessel Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Adopt Simple Majority Vote Shareholder Against Voted - For
Pay for Superior Performance Shareholder Against Voted - For
Establish Supplemental Executive Retirement Plan Policy Shareholder Against Voted - For
THE GORMAN-RUPP CO.
CUSIP: 383082104
Meeting Date: 4/26/2007 Meeting Type: Annual
Fix Number of and Elect Director James C. Gorman Management For Voted - Withheld
Elect Director Jeffrey S. Gorman Management For Voted - Withheld
Elect Director Thomas E. Hoaglin Management For Voted - Withheld
Elect Director Christopher H. Lake Management For Voted - For
Elect Director Dr. Peter B. Lake Management For Voted - Withheld
Elect Director Rick R. Taylor Management For Voted - For
Elect Director W. Wayne Walston Management For Voted - For
Elect Director John A. Walter Management For Voted - Withheld
Increase Authorized Common Stock Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE GYMBOREE CORP.
CUSIP: 403777105
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Blair W. Lambert Management For Voted - Withheld
Elect Director Daniel R. Lyle Management For Voted - For
Ratify Auditors Management For Voted - Against
THE HAIN CELESTIAL GROUP, INC.
CUSIP: 405217100
Meeting Date: 11/30/2006 Meeting Type: Annual
Elect Director Irwin D. Simon Management For Voted - Withheld
Elect Director Barry J. Alperin Management For Voted - For
Elect Director Beth L. Bronner Management For Voted - Withheld
Elect Director Jack Futterman Management For Voted - For
Elect Director Daniel R. Glickman Management For Voted - For
Elect Director Marina Hahn Management For Voted - For
Elect Director Andrew R. Heyer Management For Voted - Withheld
Elect Director Roger Meltzer Management For Voted - Withheld
Elect Director Mitchell A. Ring Management For Voted - For
Elect Director Lewis D. Schiliro Management For Voted - For
Elect Director Larry S. Zilavy Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
THE HOUSTON EXPLORATION CO.
CUSIP: 442120101
Meeting Date: 6/5/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
THE INTERPUBLIC GROUP OF COMPANIES, INC.
CUSIP: 460690100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Frank J. Borelli Management For Voted - Withheld
Elect Director Reginald K. Brack Management For Voted - Withheld
Elect Director Jill M. Considine Management For Voted - For
Elect Director Richard A. Goldstein Management For Voted - For
Elect Director H. John Greeniaus Management For Voted - For
Elect Director William T. Kerr Management For Voted - For
Elect Director Michael I. Roth Management For Voted - Withheld
Elect Director J. Phillip Samper Management For Voted - Withheld
Elect Director David M. Thomas Management For Voted - For
Ratify Auditors Management For Voted - Against
Separate Chairman and CEO Positions Shareholder Against Voted - For
Amend Articles/Bylaws/Charter -- Call Special Meetings Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE LACLEDE GROUP, INC.
CUSIP: 505597104
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Anthony V. Leness Management For Voted - For
Elect Director Brenda D. Newberry Management For Voted - For
Elect Director Mary Ann Van Lokeren Management For Voted - For
Elect Director Douglas H. Yaeger Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
THE LUBRIZOL CORP.
CUSIP: 549271104
Meeting Date: 4/23/2007 Meeting Type: Annual
Elect Director James L. Hambrick Management For Voted - Withheld
Elect Director Gordon D. Harnett Management For Voted - Withheld
Elect Director Victoria F. Haynes Management For Voted - Withheld
Elect Director William P. Madar Management For Voted - Withheld
Elect Director James E. Sweetnam Management For Voted - For
Elect Director Harriett Tee Taggart Management For Voted - For
Ratify Auditors Management For Voted - For
THE MACERICH CO.
CUSIP: 554382101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Edward C. Coppola Management For Voted - Withheld
Elect Director Fred S. Hubbell Management For Voted - Withheld
Elect Director William P. Sexton Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Shareholder Against Voted - For
THE MANITOWOC COMPANY, INC.
CUSIP: 563571108
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Virgis W. Colbert Management For Voted - For
Elect Director Kenneth W. Krueger Management For Voted - For
Elect Director Robert C. Stift Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
THE NASDAQ STOCK MARKET, INC
CUSIP: 631103108
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director H. Furlong Baldwin Management For Voted - For
Elect Director Michael Casey Management For Voted - For
Elect Director Daniel Coleman Management For Voted - For
Elect Director Lon Gorman Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE NASDAQ STOCK MARKET, INC (CONTINUED)
Elect Director Robert Greifeld Management For Voted - For
Elect Director Patrick J. Healy Management For Voted - For
Elect Director Glenn H. Hutchins Management For Voted - For
Elect Director Merit E. Janow Management For Voted - For
Elect Director John D. Markese Management For Voted - For
Elect Director Thomas F. O'Neill Management For Voted - For
Elect Director James S. Riepe Management For Voted - For
Elect Director Thomas G. Stemberg Management For Voted - For
Elect Director Deborah L. Wince-Smith Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
THE NAVIGATORS GROUP, INC.
CUSIP: 638904102
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director H.J. Mervyn Blakeney Management For Voted - Withheld
Elect Director Peter A. Cheney Management For Voted - For
Elect Director Terence N. Deeks Management For Voted - Withheld
Elect Director Robert W. Eager, Jr. Management For Voted - For
Elect Director W. Thomas Forrester Management For Voted - For
Elect Director Stanley A. Galanski Management For Voted - Withheld
Elect Director Leandro S. Galban, Jr. Management For Voted - Withheld
Elect Director John F. Kirby Management For Voted - Withheld
Elect Director Marc M. Tract Management For Voted - Withheld
Elect Director Robert F. Wright Management For Voted - Withheld
Ratify Auditors Management For Voted - For
THE PEPSI BOTTLING GROUP, INC.
CUSIP: 713409100
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Linda G. Alvarado Management For Voted - For
Elect Director Barry H. Beracha Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Ira D. Hall Management For Voted - For
Elect Director Hugh F. Johnston Management For Voted - For
Elect Director Susan D. Kronick Management For Voted - For
Elect Director Blythe J. McGarvie Management For Voted - For
Elect Director Margaret D. Moore Management For Voted - For
Elect Director John A. Quelch Management For Voted - For
Elect Director Javier G. Teruel Management For Voted - For
Ratify Auditors Management For Voted - For
THE PMI GROUP, INC.
CUSIP: 69344M101
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Mariann Byerwalter Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Carmine Guerro Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE PMI GROUP, INC. (CONTINUED)
Elect Director Wayne E. Hedien Management For Voted - Withheld
Elect Director Louis G. Lower Ii Management For Voted - For
Elect Director Raymond L. Ocampo Jr. Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Kenneth T. Rosen Management For Voted - Withheld
Elect Director Steven L. Scheid Management For Voted - For
Elect Director L. Stephen Smith Management For Voted - Withheld
Elect Director Jose H. Villarreal Management For Voted - Withheld
Elect Director Mary Lee Widener Management For Voted - Withheld
Elect Director Ronald H. Zech Management For Voted - For
Ratify Auditors Management For Voted - For
THE READER'S DIGEST ASSOCIATION, INC.
CUSIP: 755267101
Meeting Date: 2/2/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
THE RYLAND GROUP, INC.
CUSIP: 783764103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director R. Chad Dreier Management For Voted - Withheld
Elect Director Daniel T. Bane Management For Voted - For
Elect Director Leslie M. Frecon Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director William L. Jews Management For Voted - Withheld
Elect Director Ned Mansour Management For Voted - For
Elect Director Robert E. Mellor Management For Voted - Withheld
Elect Director Norman J. Metcalfe Management For Voted - Withheld
Elect Director Charlotte St. Martin Management For Voted - Withheld
Elect Director Paul J. Varello Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
THE SHAW GROUP INC.
CUSIP: 820280105
Meeting Date: 1/30/2007 Meeting Type: Annual
Elect Director J.M. Bernhard, Jr. Management For Voted - Withheld
Elect Director James F. Barker Management For Voted - For
Elect Director L. Lane Grigsby Management For Voted - Withheld
Elect Director Daniel A. Hoffler Management For Voted - For
Elect Director David W. Hoyle Management For Voted - Withheld
Elect Director Michael J. Mancuso Management For Voted - For
Elect Director Albert D. Mcalister Management For Voted - Withheld
Elect Director Charles E. Roemer, III Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Articles/Bylaws/Charter-Non-Routine Management For Voted - For
Eliminate or Restrict Severance Agreement (Change in Control) Shareholder Against Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE SOUTH FINANCIAL GROUP INC.
CUSIP: 837841105
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director William P. Brant Management For Voted - For
Elect Director J.W. Davis Management For Voted - Withheld
Elect Director C. Claymon Grimes, Jr. Management For Voted - Withheld
Elect Director William S. Hummers, III Management For Voted - Withheld
Elect Director Challis M. Lowe Management For Voted - For
Elect Director Darla D. Moore Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
THE ST. JOE COMPANY
CUSIP: 790148100
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Michael L. Ainslie Management For Voted - For
Elect Director Hugh M. Durden Management For Voted - For
Elect Director Thomas A. Fanning Management For Voted - For
Elect Director Harry H. Frampton, III Management For Voted - For
Elect Director Adam W. Herbert, Jr. Management For Voted - For
Elect Director Delores M. Kesler Management For Voted - For
Elect Director John S. Lord Management For Voted - For
Elect Director Walter L. Revell Management For Voted - Withheld
Elect Director Peter S. Rummell Management For Voted - Withheld
Elect Director William H. Walton, III Management For Voted - For
Ratify Auditors Management For Voted - Against
THE STRIDE RITE CORP.
CUSIP: 863314100
Meeting Date: 4/12/2007 Meeting Type: Annual
Elect Director Mark J. Cocozza Management For Voted - For
Elect Director Christine M. Cournoyer Management For Voted - For
Elect Director James F. Orr III Management For Voted - For
Ratify Auditors Management For Voted - Against
THE TORO COMPANY
CUSIP: 891092108
Meeting Date: 3/13/2007 Meeting Type: Annual
Elect Director Robert C. Buhrmaster Management For Voted - Withheld
Elect Director Winslow H. Buxton Management For Voted - For
Elect Director Robert H. Nassau Management For Voted - Withheld
Elect Director Christopher A. Twomey Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THE TRIZETTO GROUP, INC.
CUSIP: 896882107
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Nancy H. Handel Management For Voted - For
Elect Director Thomas B. Johnson Management For Voted - For
Elect Director L. William Krause Management For Voted - For
Ratify Auditors Management For Voted - For
THE WARNACO GROUP, INC.
CUSIP: 934390402
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director David A. Bell Management For Voted - For
Elect Director Robert A. Bowman Management For Voted - For
Elect Director Richard Karl Goeltz Management For Voted - For
Elect Director Joseph R. Gromek Management For Voted - For
Elect Director Sheila A. Hopkins Management For Voted - For
Elect Director Charles R. Perrin Management For Voted - For
Elect Director Nancy A. Reardon Management For Voted - For
Elect Director Donald L. Seeley Management For Voted - For
Elect Director Cheryl Nido Turpin Management For Voted - For
Ratify Auditors Management For Voted - Against
THE WET SEAL, INC.
CUSIP: 961840105
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Jonathan Duskin Management For Voted - For
Elect Director Sidney M. Horn Management For Voted - For
Elect Director Harold D. Kahn Management For Voted - For
Elect Director Kenneth M. Reiss Management For Voted - For
Elect Director Alan Siegel Management For Voted - Withheld
Elect Director Joel N. Waller Management For Voted - Withheld
Elect Director Henry D. Winterstern Management For Voted - For
Elect Director Michael Zimmerman Management For Voted - For
Ratify Auditors Management For Voted - Against
THE YANKEE CANDLE COMPANY, INC.
CUSIP: 984757104
Meeting Date: 1/23/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
THERMO ELECTRON CORP.
CUSIP: 883556102
Meeting Date: 8/30/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Amend Articles/Increase Authorized Common Stock and Change
Company Name Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THERMO FISHER SCIENTIFIC INC.
CUSIP: 883556102
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Marijn E. Dekkers Management For Voted - For
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
THOMAS & BETTS CORP.
CUSIP: 884315102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director E.H. Drew Management For Voted - Withheld
Elect Director J.K. Hauswald Management For Voted - Withheld
Elect Director D. Jernigan Management For Voted - For
Elect Director R.B. Kalich Sr. Management For Voted - For
Elect Director K.R. Masterson Management For Voted - Withheld
Elect Director D.J. Pileggi Management For Voted - Withheld
Elect Director J.P. Richard Management For Voted - Withheld
Elect Director K.L. Roberg Management For Voted - For
Elect Director D.D. Stevens Management For Voted - For
Elect Director W.H. Waltrip Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
THOR INDUSTRIES, INC.
CUSIP: 885160101
Meeting Date: 12/5/2006 Meeting Type: Annual
Elect Director Neil D. Chrisman Management For Voted - Withheld
Elect Director Alan Siegel Management For Voted - Withheld
Elect Director Geoffrey A. Thompson Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
THORATEC CORP.
CUSIP: 885175307
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director Gerhard F. Burbach Management For Voted - Withheld
Elect Director Howard E. Chase Management For Voted - Withheld
Elect Director J. Daniel Cole Management For Voted - For
Elect Director Neil F. Dimick Management For Voted - For
Elect Director D. Keith Grossman Management For Voted - Withheld
Elect Director J. Donald Hill, M.D. Management For Voted - Withheld
Elect Director Daniel M. Mulvena Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
THQ INC.
CUSIP: 872443403
Meeting Date: 7/20/2006 Meeting Type: Annual
Elect Director Brian J. Farrell Management For Voted - Withheld
Elect Director Lawrence Burstein Management For Voted - Withheld
Elect Director Henry T. Denero Management For Voted - For
Elect Director Brian P. Dougherty Management For Voted - For
Elect Director Jeffrey W. Griffiths Management For Voted - For
Elect Director James L. Whims Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TIBCO SOFTWARE, INC.
CUSIP: 88632Q103
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director Vivek Y. Ranadive Management For Voted - Withheld
Elect Director Bernard J. Bourigeaud Management For Voted - For
Elect Director Eric C.W. Dunn Management For Voted - For
Elect Director Narendra K. Gupta Management For Voted - For
Elect Director Peter J. Job Management For Voted - For
Elect Director Philip K. Wood Management For Voted - For
Ratify Auditors Management For Voted - Against
TIFFANY & CO.
CUSIP: 886547108
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Michael J. Kowalski Management For Voted - Against
Elect Director Rose Marie Bravo Management For Voted - For
Elect Director William R. Chaney Management For Voted - Against
Elect Director Gary E. Costley Management For Voted - For
Elect Director Abby F. Kohnstamm Management For Voted - For
Elect Director Charles K. Marquis Management For Voted - Against
Elect Director J. Thomas Presby Management For Voted - For
Elect Director James E. Quinn Management For Voted - Against
Elect Director William A. Shutzer Management For Voted - Against
Ratify Auditors Management For Voted - Against
TIM HORTONS INC
CUSIP: 88706M103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Michael J. Endres Management For Voted - For
Elect Director John A. Lederer Management For Voted - For
Elect Director Craig S. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TIMKEN CO. (THE)
CUSIP: 887389104
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director James W. Griffith Management For Voted - Withheld
Elect Director Jerry J. Jasinowski Management For Voted - For
Elect Director John A. Luke, Jr. Management For Voted - For
Elect Director Frank C. Sullivan Management For Voted - Withheld
Elect Director Ward J. Timken Management For Voted - Withheld
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
TITANIUM METALS CORP.
CUSIP: 888339207
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Keith R. Coogan Management For Voted - Withheld
Elect Director Norman N. Green Management For Voted - For
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director Thomas P. Stafford Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
Elect Director Paul J. Zucconi Management For Voted - Withheld
TOLL BROTHERS, INC.
CUSIP: 889478103
Meeting Date: 3/14/2007 Meeting Type: Annual
Elect Director Zvi Barzilay Management For Voted - Withheld
Elect Director Edward G. Boehne Management For Voted - For
Elect Director Richard J. Braemer Management For Voted - Withheld
Elect Director Carl B. Marbach Management For Voted - Withheld
Approve Stock Option Plan Management For Voted - Against
Approve Non-Employee Director Stock Option Plan Management For Voted - Agains
Ratify Auditors Management For Voted - Against
TORONTO DOMINION BANK
CUSIP: 891160509
Meeting Date: 3/29/2007 Meeting Type: MIX
Elect as Director William E. Bennett Management For Voted - For
Elect as Director Hugh J. Bolton Management For Voted - For
Elect as Director John L. Bragg Management For Voted - For
Elect as Director W. Edmund Clark Management For Voted - For
Elect as Director Wendy K. Dobson Management For Voted - For
Elect as Director Darren Entwistle Management For Voted - For
Elect as Director Donna M. Hayes Management For Voted - For
Elect as Director Henry H. Ketcham Management For Voted - For
Elect as Director Pierre H. Lessard Management For Voted - For
Elect as Director Harold H. MacKay Management For Voted - For
Elect as Director Brian F. MacNeill Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TORONTO DOMINION BANK (CONTINUED)
Elect as Director Irene R. Miller Management For Voted - For
Elect as Director Roger Phillips Management For Voted - For
Elect as Director Wilbur J. Prezzano Management For Voted - For
Elect as Director William J. Ryan Management For Voted - For
Elect as Director Helen K. Sinclair Management For Voted - For
Elect as Director John M. Thompson Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
Amend Bylaw No. 1 Re: Aggregate Remuneration of Directors Management For Voted - For
Amend Bylaw No. 1 Re: Indemnity Provision Management For Voted - For
Amend Stock Option Plans Re: Amendment Provision Management For Voted - For
Amend Stock Option Plans Re: Black-Out Provision Management For Voted - For
SP-Update Definition of Independent Director Shareholder Against Voted - Against
SP-Report on Integration of Sustainability Criteria in the Performance
Assessment Process Shareholder Against Voted - Against
SP-Disclose Information on Compensation Consultant Shareholder Against Voted - Against
SP-Senior Executive Compensation Be Relative to Employees' Average Salary
an The Bank's Expenses and Financial Success Shareholder Against Voted - For
SP-Align Senior Executive Stock Option Allocations to the Bank's Economic
Value Added Shareholder Against Voted - Against
SP-Increase the Number of Women Directors Shareholder Against Voted - Agains
SP-Disclose Financial Statements of the Bank Subsidiaries in the
Annual Report Shareholder Against Voted - Against
SP-Disclose Bank Participation in Hedge Funds Shareholder Against Voted - Against
TRACTOR SUPPLY CO.
CUSIP: 892356106
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Joseph H. Scarlett, Jr. Management For Voted - Withheld
Elect Director James F. Wright Management For Voted - Withheld
Elect Director Jack C. Bingleman Management For Voted - For
Elect Director S.P. Braud Management For Voted - Withheld
Elect Director Cynthia T. Jamison Management For Voted - For
Elect Director Gerard E. Jones Management For Voted - For
Elect Director Joseph D. Maxwell Management For Voted - Withheld
Elect Director Edna K. Morris Management For Voted - For
Elect Director Joe M. Rodgers Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TRANSATLANTIC HOLDINGS, INC.
CUSIP: 893521104
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director James Balog Management For Voted - Withheld
Elect Director Steven J. Bensinger Management For Voted - Withheld
Elect Director C. Fred Bergsten Management For Voted - Withheld
Elect Director Ian H. Chippendale Management For Voted - For
Elect Director John G. Foos Management For Voted - For
Elect Director Diana K. Mayer Management For Voted - For
Elect Director Robert F. Orlich Management For Voted - Withheld
Elect Director Richard S. Press Management For Voted - For
Elect Director Martin J. Sullivan Management For Voted - Withheld
Elect Director Thomas R. Tizzio Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TREEHOUSE FOODS INC.
CUSIP: 89469A104
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director George V. Bayly Management For Voted - For
Elect Director Michelle R. Obama Management For Voted - For
Elect Director Gary D. Smith Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TREX COMPANY, INC.
CUSIP: 89531P105
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director William F. Andrews Management For Voted - For
Elect Director Paul A. Brunner Management For Voted - For
Elect Director Andrew U. Ferrari Management For Voted - For
Ratify Auditors Management For Voted - For
TRIAD GUARANTY INC.
CUSIP: 895925105
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Glenn T. Austin, Jr. Management For Voted - For
Elect Director Robert T. David Management For Voted - Withheld
Elect Director H. Lee Durham, Jr. Management For Voted - For
Elect Director William T. Ratliff, III Management For Voted - Withheld
Elect Director Michael A.F. Roberts Management For Voted - For
Elect Director Richard S. Swanson Management For Voted - For
Elect Director Mark K. Tonnesen Management For Voted - Withheld
Elect Director David W. Whitehurst Management For Voted - Withheld
Elect Director Henry G. Williamson, Jr. Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
TRIARC COMPANIES, INC.
CUSIP: 895927101
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director Nelson Peltz Management For Voted - Withheld
Elect Director Peter W. May Management For Voted - Withheld
Elect Director Hugh L. Carey Management For Voted - Withheld
Elect Director Clive Chajet Management For Voted - Withheld
Elect Director Edward P. Garden Management For Voted - Withheld
Elect Director Joseph A. Levato Management For Voted - Withheld
Elect Director David E. Schwab II Management For Voted - Withheld
Elect Director Roland C. Smith Management For Voted - Withheld
Elect Director Raymond S. Troubh Management For Voted - Withheld
Elect Director Gerald Tsai, Jr. Management For Voted - Withheld
Elect Director Russell V. Umphenour, Jr. Management For Voted - Withheld
Elect Director Jack G. Wasserman Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRICO BANCSHARES
CUSIP: 896095106
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director William J. Casey Management For Voted - Withheld
Elect Director Donald J. Amaral Management For Voted - For
Elect Director Craig S. Compton Management For Voted - Withheld
Elect Director John S.A. Hasbrook Management For Voted - For
Elect Director Michael W. Koehnen Management For Voted - For
Elect Director Donald E. Murphy Management For Voted - Withheld
Elect Director Steve G. Nettleton Management For Voted - For
Elect Director Richard P. Smith Management For Voted - Withheld
Elect Director Carroll R. Taresh Management For Voted - For
Elect Director Alex A. Vereschagin, Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TRICO MARINE SERVICES, INC.
CUSIP: 896106200
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Edward C. Hutcheson, Jr. Management For Voted - Withheld
Elect Director Myles W. Scoggins Management For Voted - For
Elect Director Per Staehr Management For Voted - For
Ratify Auditors Management For Voted - For
Please Mark Box If Stock Owned or Beneficially By You is Owned or
Controlled By Persons Who are Not U.S Citizens Voted -
TRIMBLE NAVIGATION LTD.
CUSIP: 896239100
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Steven W. Berglund Management For Voted - Withheld
Elect Director Robert S. Cooper Management For Voted - Withheld
Elect Director John B. Goodrich Management For Voted - Withheld
Elect Director William Hart Management For Voted - Withheld
Elect Director Ulf J. Johansson Management For Voted - For
Elect Director Bradford W. Parkinson Management For Voted - Withheld
Elect Director Nickolas W. Vande Steeg Management For Voted - For
Ratify Auditors Management For Voted - Against
TRIMERIS, INC.
CUSIP: 896263100
Meeting Date: 7/13/2006 Meeting Type: Annual
Elect Director Dani P. Bolognesi, PH.D. Management For Voted - For
Elect Director J. Richard Crout, M.D. Management For Voted - For
Elect Director Steven D. Skolsky Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRIQUINT SEMICONDUCTOR, INC.
CUSIP: 89674K103
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Paul A. Gary Management For Voted - Withheld
Elect Director Charles Scott Gibson Management For Voted - Withheld
Elect Director Nicolas Kauser Management For Voted - For
Elect Director Ralph G. Quinsey Management For Voted - Withheld
Elect Director Walden C. Rhines Management For Voted - Withheld
Elect Director Steven J. Sharp Management For Voted - Withheld
Elect Director Willis C. Young Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - Agains
TRIUMPH GROUP, INC.
CUSIP: 896818101
Meeting Date: 7/27/2006 Meeting Type: Annual
Elect Director Richard C. Ill Management For Voted - Withheld
Elect Director John R. Bartholdson Management For Voted - Withheld
Elect Director Richard C. Gozon Management For Voted - Withheld
Elect Director Claude F. Kronk Management For Voted - Withheld
Elect Director William O. Albertini Management For Voted - For
Elect Director George Simpson Management For Voted - For
Elect Director Terry D. Stinson Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Non-Employee Director Omnibus Stock Plan Management For Voted - Against
TRIZEC PROPERTIES, INC.
CUSIP: 89687P107
Meeting Date: 9/12/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TRUSTCO BANK CORP NY
CUSIP: 898349105
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Joseph A. Lucarelli Management For Voted - For
Elect Director Robert A. McCormick Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TRUSTMARK CORP.
CUSIP: 898402102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director J. Kelly Allgood Management For Voted - Withheld
Elect Director Reuben V. Anderson Management For Voted - Withheld
Elect Director Adolphus B. Baker Management For Voted - For
Elect Director William C. Deviney, Jr. Management For Voted - Withheld
Elect Director C. Gerald Garnett Management For Voted - Withheld
Elect Director Daniel A. Grafton Management For Voted - For
Elect Director Richard G. Hickson Management For Voted - Withheld
Elect Director John M. McCullouch Management For Voted - For
Elect Director Richard H. Puckett Management For Voted - Withheld
Elect Director R. Michael Summerford Management For Voted - Withheld
Elect Director Kenneth W. Williams Management For Voted - Withheld
Elect Director William G. Yates, Jr. Management For Voted - Withheld
TRUSTREET PROPERTIES INC
CUSIP: 898404108
Meeting Date: 2/22/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
TRW AUTOMOTIVE HOLDINGS CORP
CUSIP: 87264S106
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director John C. Plant Management For Voted - Withheld
Elect Director Neil P. Simpkins Management For Voted - Withheld
Elect Director Jody G. Miller Management For Voted - For
Ratify Auditors Management For Voted - For
TUESDAY MORNING CORP.
CUSIP: 899035505
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Benjamin D. Chereskin Management For Voted - For
Elect Director Kathleen Mason Management For Voted - Withheld
Elect Director W.J. Hunckler, III Management For Voted - For
Elect Director Robin P. Selati Management For Voted - For
Elect Director Henry F. Frigon Management For Voted - Withheld
Elect Director Bruce A. Quinnell Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
TYSON FOODS, INC.
CUSIP: 902494103
Meeting Date: 2/2/2007 Meeting Type: Annual
Elect Director Don Tyson Management For Voted - Withheld
Elect Director John Tyson Management For Voted - Withheld
Elect Director Richard L. Bond Management For Voted - Withheld
Elect Director Scott T. Ford Management For Voted - For
Elect Director Lloyd V. Hackley Management For Voted - Withheld
Elect Director Jim Kever Management For Voted - For
Elect Director Jo Ann R. Smith Management For Voted - For
Elect Director Leland E. Tollett Management For Voted - Withheld
Elect Director Barbara A. Tyson Management For Voted - Withheld
Elect Director Albert C. Zapanta Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Report on Progress towards Researching and Implementing CAK
Processing Methods Shareholder Against Voted - For
U-STORE-IT TRUST
CUSIP: 91274F104
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Thomas A. Commes Management For Voted - Withheld
Elect Director John C. (Jack) Dannemiller Management For Voted - For
Elect Director William M. Diefenderfer III Management For Voted - Withheld
Elect Director Harold S. Haller, Ph.D. Management For Voted - For
Elect Director Dean Jernigan Management For Voted - For
Elect Director Marianne M. Keler Management For Voted - For
Elect Director David J. LaRue Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - For
UAL CORPORATION
CUSIP: 902549807
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Richard J. Almeida Management For Voted - For
Elect Director Mary K. Bush Management For Voted - For
Elect Director W. James Farrell Management For Voted - For
Elect Director Walter Isaacson Management For Voted - For
Elect Director Robert D. Krebs Management For Voted - For
Elect Director Robert S. Miller Management For Voted - Withheld
Elect Director James J. O'Connor Management For Voted - Withheld
Elect Director Glenn F. Tilton Management For Voted - Withheld
Elect Director David J. Vitale Management For Voted - For
Elect Director John H. Walker Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UCBH HOLDINGS, INC.
CUSIP: 90262T308
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Pin Pin Chau Management For Voted - For
Elect Director Godwin Wong Management For Voted - For
Elect Director Thomas S. Wu Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Declassify the Board of Directors Shareholder Against Voted - For
Ratify Auditors Management For Voted - For
UDR INC.
CUSIP: 910197102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Katherine A. Cattanach, Ph.D. Management For Voted - For
Elect Director Eric J. Foss Management For Voted - For
Elect Director Robert P. Freeman Management For Voted - For
Elect Director Jon A. Grove Management For Voted - For
Elect Director James D. Klingbeil Management For Voted - For
Elect Director Robert C. Larson Management For Voted - For
Elect Director Thomas R. Oliver Management For Voted - For
Elect Director Lynne B. Sagalyn, Ph.D. Management For Voted - Withheld
Elect Director Mark J. Sandler Management For Voted - Withheld
Elect Director Thomas W. Toomey Management For Voted - For
Elect Director Thomas C. Wajnert Management For Voted - For
Ratify Auditors Management For Voted - Against
UGI CORP.
CUSIP: 902681105
Meeting Date: 2/27/2007 Meeting Type: Annual
Elect Director J.W. Stratton Management For Voted - Withheld
Elect Director S.D. Ban Management For Voted - Withheld
Elect Director R.C. Gozon Management For Voted - Withheld
Elect Director L.R. Greenberg Management For Voted - Withheld
Elect Director M.O. Schlanger Management For Voted - For
Elect Director A. Pol Management For Voted - For
Elect Director E.E. Jones Management For Voted - For
Elect Director J.L. Walsh Management For Voted - Withheld
Elect Director R.B. Vincent Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
UIL HOLDINGS CORPORATION
CUSIP: 902748102
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Thelma R. Albright Management For Voted - Withheld
Elect Director Marc C. Breslawsky Management For Voted - Withheld
Elect Director Arnold L. Chase Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UIL HOLDINGS CORPORATION (CONTINUED)
Elect Director John F. Croweak Management For Voted - Withheld
Elect Director Betsy Henley-Cohn Management For Voted - Withheld
Elect Director John L. Lahey Management For Voted - Withheld
Elect Director F. Patrick McFadden, Jr. Management For Voted - Withheld
Elect Director Daniel J. Miglio Management For Voted - For
Elect Director William F. Murdy Management For Voted - For
Elect Director James A. Thomas Management For Voted - Withheld
Elect Director James P. Torgerson Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
ULTRA PETROLEUM CORP.
CUSIP: 903914109
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Michael D. Watford Management For Voted - Withheld
Elect Director W. Charles Helton Management For Voted - For
Elect Director Stephen J. McDaniel Management For Voted - For
Elect Director Robert E. Rigney Management For Voted - For
Elect Director James C. Roe Management For Voted - For
Ratify Ernst & Young LLP as Auditors Management For Voted - For
Prepare a Climate Change Report Shareholder Against Voted - For
ULTRATECH INC.
CUSIP: 904034105
Meeting Date: 7/18/2006 Meeting Type: Annual
Elect Director Arthur W. Zafiropoulo Management For Voted - Withheld
Elect Director Joel F. Gemunder Management For Voted - For
Elect Director Nicholas Konidaris Management For Voted - For
Elect Director Rick Timmins Management For Voted - For
Ratify Auditors Management For Voted - For
UMPQUA HOLDINGS CORP.
CUSIP: 904214103
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Ronald F. Angell Management For Voted - For
Elect Director Scott D. Chambers Management For Voted - For
Elect Director Raymond P. Davis Management For Voted - For
Elect Director Allyn C. Ford Management For Voted - For
Elect Director David B. Frohnmayer Management For Voted - For
Elect Director Stephen M. Gambee Management For Voted - For
Elect Director Dan Giustina Management For Voted - For
Elect Director William A. Lansing Management For Voted - For
Elect Director Theodore S. Mason Management For Voted - For
Elect Director Diane D. Miller Management For Voted - For
Elect Director Bryan L. Timm Management For Voted - For
Ratify Auditors Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNDER ARMOUR, INC.
CUSIP: 904311107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Kevin A. Plank Management For Voted - Withheld
Elect Director Byron K. Adams, Jr. Management For Voted - For
Elect Director Douglas E. Coltharp Management For Voted - For
Elect Director A.B. Krongard Management For Voted - For
Elect Director William R. McDermott Management For Voted - For
Elect Director Harvey L. Sanders Management For Voted - For
Elect Director Thomas J. Sippel Management For Voted - For
Ratify Auditors Management For Voted - For
UNIFI, INC.
CUSIP: 904677101
Meeting Date: 10/25/2006 Meeting Type: Annual
Elect Director William J. Armfield, IV Management For Voted - Withheld
Elect Director R. Wiley Bourne, Jr. Management For Voted - Withheld
Elect Director Charles R. Carter Management For Voted - Withheld
Elect Director Sue W. Cole Management For Voted - Withheld
Elect Director J.B. Davis Management For Voted - Withheld
Elect Director Kenneth G. Langone Management For Voted - Withheld
Elect Director Donald F. Orr Management For Voted - Withheld
Elect Director Brian R. Parke Management For Voted - Withheld
UNIONBANCAL CORP.
CUSIP: 908906100
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Aida M. Alvarez Management For Voted - For
Elect Director David R. Andrews Management For Voted - For
Elect Director Nicholas B. Binkley Management For Voted - For
Elect Director L. Dale Crandall Management For Voted - For
Elect Director Murray H. Dashe Management For Voted - For
Elect Director Richard D. Farman Management For Voted - Withheld
Elect Director Philip B. Flynn Management For Voted - Withheld
Elect Director Michael J. Gillfillan Management For Voted - For
Elect Director Mohan S. Gyani Management For Voted - For
Elect Director Ronald L. Havner, Jr. Management For Voted - For
Elect Director Norimichi Kanari Management For Voted - Withheld
Elect Director Mary S. Metz Management For Voted - Withheld
Elect Director Shigemitsu Miki Management For Voted - Withheld
Elect Director J. Fernando Niebla Management For Voted - Withheld
Elect Director Masashi Oka Management For Voted - Withheld
Elect Director Kyota Omori Management For Voted - Withheld
Elect Director Masaaki Tanaka Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNISOURCE ENERGY CORP.
CUSIP: 909205106
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director James S. Pignatelli Management For Voted - Withheld
Elect Director Lawrence J. Aldrich Management For Voted - For
Elect Director Barbara M. Baumann Management For Voted - For
Elect Director Larry W. Bickle Management For Voted - For
Elect Director Elizabeth T. Bilby Management For Voted - For
Elect Director Harold W. Burlingame Management For Voted - For
Elect Director John L. Carter Management For Voted - Withheld
Elect Director Robert A. Elliott Management For Voted - For
Elect Director Daniel W.L. Fessler Management For Voted - For
Elect Director Kenneth Handy Management For Voted - For
Elect Director Warren Y. Jobe Management For Voted - For
Elect Director Joaquin Ruiz Management For Voted - For
Ratify Auditors Management For Voted - Against
UNISYS CORP.
CUSIP: 909214108
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Henry C. Duques Management For Voted - For
Elect Director Clayton M. Jones Management For Voted - For
Elect Director Theodore E. Martin Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
Report on Political Contributions Shareholder Against Voted - For
Prepare Sustainability Report Shareholder Against Voted - For
UNITED AUTO GROUP INC.
CUSIP: 909440109
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John D. Barr Management For Voted - Withheld
Elect Director Michael R. Eisenson Management For Voted - Withheld
Elect Director Hiroshi Ishikawa Management For Voted - Withheld
Elect Director Robert H. Kurnick, Jr. Management For Voted - Withheld
Elect Director William J. Lovejoy Management For Voted - For
Elect Director Kimberly J. McWaters Management For Voted - Withheld
Elect Director Eustace W. Mita Management For Voted - For
Elect Director Lucio A. Noto Management For Voted - Withheld
Elect Director Roger S. Penske Management For Voted - Withheld
Elect Director Richard J. Peters Management For Voted - Withheld
Elect Director Ronald G. Steinhart Management For Voted - Withheld
Elect Director H. Brian Thompson Management For Voted - For
Change Company Name Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED BANKSHARES, INC.
CUSIP: 909907107
Meeting Date: 5/21/2007 Meeting Type: Annual
Elect Director Richard M. Adams Management For Voted - Withheld
Elect Director Robert G. Astorg Management For Voted - Withheld
Elect Director Thomas J. Blair, III Management For Voted - Withheld
Elect Director W. Gaston Caperton, III Management For Voted - For
Elect Director Lawrence K. Doll Management For Voted - Withheld
Elect Director Theodore J. Georgelas Management For Voted - Withheld
Elect Director F.T. Graff, Jr. Management For Voted - Withheld
Elect Director Russell L. Isaacs Management For Voted - Withheld
Elect Director John M. McMahon Management For Voted - For
Elect Director J. Paul McNamara Management For Voted - Withheld
Elect Director G. Ogden Nutting Management For Voted - Withheld
Elect Director William C. Pitt, III Management For Voted - Withheld
Elect Director I.N. Smith, Jr. Management For Voted - Withheld
Elect Director Mary K. Weddle Management For Voted - For
Elect Director P. Clinton Winter, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
UNITED COMMUNITY BANKS, INC.
CUSIP: 90984P105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Jimmy C. Tallent Management For Voted - Withheld
Elect Director Robert H. Blalock Management For Voted - For
Elect Director Hoyt O. Holloway Management For Voted - Withheld
Elect Director Robert L. Head, Jr. Management For Voted - Withheld
Elect Director Guy W. Freeman Management For Voted - Withheld
Elect Director Clarence W. Mason, Sr. Management For Voted - Withheld
Elect Director W.C. Nelson, Jr. Management For Voted - Withheld
Elect Director Thomas C. Gilliland Management For Voted - Withheld
Elect Director Tim Wallis Management For Voted - For
Elect Director A. William Bennett Management For Voted - For
Elect Director Charles E. Hill Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - For
Other Business Management For Voted - Against
UNITED FIRE & CASUALTY CO.
CUSIP: 910331107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director James A. Leach Management For Voted - For
Elect Director Mary K. Quass Management For Voted - Withheld
Elect Director John A. Rife Management For Voted - Withheld
Elect Director Kyle D. Skogman Management For Voted - Withheld
Elect Director Douglas M. Hultquist Management For Voted - Withheld
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED NATURAL FOODS, INC.
CUSIP: 911163103
Meeting Date: 12/7/2006 Meeting Type: Annual
Elect Director Richard Antonelli Management For Voted - For
Elect Director Joseph M. Cianciolo Management For Voted - For
Ratify Auditors Management For Voted - For
UNITED ONLINE, INC.
CUSIP: 911268100
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Robert Berglass Management For Voted - For
Elect Director Kenneth L. Coleman Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
UNITED RENTALS, INC.
CUSIP: 911363109
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Bradley S. Jacobs Management For Voted - For
Elect Director Howard L. Clark, Jr. Management For Voted - For
Elect Director Mark A. Suwyn Management For Voted - For
Elect Director Lawrence 'Keith' Wimbush Management For Voted - For
Ratify Auditors Management For Voted - Against
Declassify the Board of Directors Management For Voted - For
UNITED STATES STEEL CORP.
CUSIP: 912909108
Meeting Date: 4/24/2007 Meeting Type: Annual
Elect Director Robert J. Darnall Management For Voted - For
Elect Director John G. Drosdick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - For
Elect Director Jeffrey M. Lipton Management For Voted - Withheld
Elect Director Glenda G. McNeal Management For Voted - For
Elect Director Patricia A. Tracey Management For Voted - For
Ratify Auditors Management For Voted - For
UNITED STATIONERS INC.
CUSIP: 913004107
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Roy W. Haley Management For Voted - For
Elect Director Benson P. Shapiro Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNITED TECHNOLOGIES CORP.
CUSIP: 913017109
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Louis R. Chenevert Management For Voted - Withheld
Elect Director George David Management For Voted - Withheld
Elect Director John V. Faraci Management For Voted - For
Elect Director Jean-Pierre Garnier Management For Voted - For
Elect Director Jamie S. Gorelick Management For Voted - For
Elect Director Charles R. Lee Management For Voted - Withheld
Elect Director Richard D. Mccormick Management For Voted - For
Elect Director Harold Mcgraw III Management For Voted - For
Elect Director Richard B. Myers Management For Voted - For
Elect Director Frank P. Popoff Management For Voted - Withheld
Elect Director H. Patrick Swygert Management For Voted - For
Elect Director Andre Villeneuve Management For Voted - For
Elect Director H.A. Wagner Management For Voted - Withheld
Elect Director Christine Todd Whitman Management For Voted - For
Ratify Auditors Management For Voted - Against
Establish Term Limits for Directors Shareholder Against Voted - Against
Report on Foreign Military Sales Shareholder Against Voted - For
Report on Political Contributions Shareholder Against Voted - For
Advisory Vote to Ratify Named Executive Officers' Compensation Shareholder Against Voted - For
Pay For Superior Performance Shareholder Against Voted - For
UNITED THERAPEUTICS CORP.
CUSIP: 91307C102
Meeting Date: 6/26/2007 Meeting Type: Annual
Elect Director Christopher Causey Management For Voted - Withheld
Elect Director R. Paul Gray Management For Voted - Withheld
UNIVERSAL CORP.
CUSIP: 913456109
Meeting Date: 8/1/2006 Meeting Type: Annual
Elect Director John B. Adams, Jr. Management For Voted - Withheld
Elect Director Joseph C. Farrell Management For Voted - For
Elect Director Walter A. Stosch Management For Voted - Withheld
Elect Director Eugene P. Trani Management For Voted - Withheld
UNIVERSAL DISPLAY CORP.
CUSIP: 91347P105
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Steven V. Abramson Management For Voted - Withheld
Elect Director Leonard Becker Management For Voted - For
Elect Director Elizabeth H. Gemmill Management For Voted - For
Elect Director C. Keith Hartley Management For Voted - For
Elect Director Lawrence Lacerte Management For Voted - For
Elect Director Sidney D. Rosenblatt Management For Voted - Withheld
Elect Director Sherwin I. Seligsohn Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
UNIVERSAL ELECTRONICS, INC.
CUSIP: 913483103
Meeting Date: 6/14/2007 Meeting Type: Annual
Elect Director Paul D. Arling Management For Voted - Withheld
Elect Director Satjiv S. Chahil Management For Voted - For
Elect Director Edward K. Zinser Management For Voted - For
Ratify Auditors Management For Voted - For
UNIVERSAL FOREST PRODUCTS, INC.
CUSIP: 913543104
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director William G. Currie Management For Voted - Withheld
Elect Director John M. Engler Management For Voted - For
Elect Director Michael B. Glenn Management For Voted - Withheld
Elect Director Louis A. Smith Management For Voted - Withheld
Approve Outside Director Stock Options in Lieu of Cash Management For Voted - For
Ratify Auditors Management For Voted - Against
UNIVERSAL HEALTH REALTY INCOME TRUST
CUSIP: UNKNOWN
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director Miles L. Berger Management For Voted - For
Elect Director Elliot J. Sussman, M.D. Management For Voted - Withheld
Approve Restricted Stock Plan Management For Voted - For
Separate Chairman and CEO Positions Shareholder Against Voted - For
UNIVERSAL HEALTH SERVICES, INC.
CUSIP: 913903100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert H. Hotz Management For Voted - Withheld
UNUM GROUP
CUSIP: 91529Y106
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director E. Michael Caulfield Management For Voted - For
Elect Director Ronald E. Goldsberry Management For Voted - For
Elect Director Michael J. Passarella Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
URBAN OUTFITTERS, INC.
CUSIP: 917047102
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Richard A. Hayne Management For Voted - Withheld
Elect Director Scott A. Belair Management For Voted - Withheld
Elect Director Harry S. Cherken, Jr. Management For Voted - Withheld
Elect Director Joel S. Lawson III Management For Voted - Withheld
Elect Director Glen T. Senk Management For Voted - Withheld
Elect Director Robert H. Strouse Management For Voted - Withheld
Adopt ILO Based Code of Conduct Shareholder Against Voted - For
URS CORP.
CUSIP: 903236107
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director H. Jesse Arnelle Management For Voted - For
Elect Director Armen Der Marderosian Management For Voted - Against
Elect Director Mickey P. Foret Management For Voted - For
Elect Director Martin M. Koffel Management For Voted - Against
Elect Director Joseph W. Ralston Management For Voted - For
Elect Director John D. Roach Management For Voted - For
Elect Director Douglas W. Stotlar Management For Voted - For
Elect Director William P. Sullivan Management For Voted - For
Elect Director William D. Walsh Management For Voted - Against
Ratify Auditors Management For Voted - Against
URSTADT BIDDLE PROPERTIES INC
CUSIP: 917286205
Meeting Date: 3/8/2007 Meeting Type: Annual
Elect Director Willing L. Biddle Management For Voted - Withheld
Elect Director E. Virgil Conway Management For Voted - Withheld
Elect Director Robert J. Mueller Management For Voted - For
Ratify Auditors Management For Voted - For
US AIRWAYS GROUP, INC.
CUSIP: 90341W108
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Denise M. O'Leary Management For Voted - For
Elect Director George M. Philip Management For Voted - For
Elect Director J. Steven Whisler Management For Voted - For
Ratify Auditors Management For Voted - For
Publish Political Contributions Shareholder Against Voted - Against
US BIOENERGY CORP
CUSIP: 90342V109
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director James B. Morgan Management For Voted - For
Elect Director Gordon W. Ommen Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
USEC INC.
CUSIP: UNKNOWN
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director James R. Mellor Management For Voted - For
Elect Director Michael H. Armacost Management For Voted - Withheld
Elect Director Joyce F. Brown Management For Voted - For
Elect Director Joseph T. Doyle Management For Voted - For
Elect Director John R. Hall Management For Voted - For
Elect Director W. Henson Moore Management For Voted - For
Elect Director Joseph F. Paquette, Jr. Management For Voted - For
Elect Director John K. Welch Management For Voted - For
Ratify Auditors Management For Voted - For
USG CORP.
CUSIP: 903293405
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Lawrence M. Crutcher Management For Voted - Withheld
Elect Director William C. Foote Management For Voted - Withheld
Elect Director Steven F. Leer Management For Voted - Withheld
Elect Director Judith A. Sprieser Management For Voted - Withheld
Ratify Auditors Management For Voted - For
UTI WORLDWIDE INC.
CUSIP: G87210103
Meeting Date: 6/11/2007 Meeting Type: Annual
Elect Director C. John Langley, Jr. Management For Voted - For
Elect Director Allan Rosenzweig Management For Voted - For
Ratify Deloitte & Touche LLP as Auditors Management For Voted - For
UTSTARCOM, INC.
CUSIP: 918076100
Meeting Date: 7/21/2006 Meeting Type: Annual
Elect Director Jeff Clarke Management For Voted - For
Elect Director Hong Liang Lu Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
VAIL RESORTS, INC.
CUSIP: 91879Q109
Meeting Date: 1/4/2007 Meeting Type: Annual
Elect Director John J. Hannan Management For Voted - For
Elect Director Roland A. Hernandez Management For Voted - For
Elect Director Thomas D. Hyde Management For Voted - For
Elect Director Robert A. Katz Management For Voted - For
Elect Director Richard D. Kincaid Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VAIL RESORTS, INC. (CONTINUED)
Elect Director Joe R. Micheletto Management For Voted - For
Elect Director John F. Sorte Management For Voted - Withheld
Elect Director William P. Stiritz Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
VALASSIS COMMUNICATIONS, INC.
CUSIP: 918866104
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Joseph B. Anderson, Jr. Management For Voted - For
Elect Director Patrick F. Brennan Management For Voted - For
Elect Director Kenneth V. Darish Management For Voted - For
Elect Director Barry P. Hoffman Management For Voted - Withheld
Elect Director Dr. Walter H. Ku Management For Voted - For
Elect Director Robert L. Recchia Management For Voted - Withheld
Elect Director Marcella A. Sampson Management For Voted - For
Elect Director Alan F. Schultz Management For Voted - Withheld
Elect Director Faith Whittlesey Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
VALHI, INC.
CUSIP: 918905100
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Thomas E. Barry Management For Voted - Withheld
Elect Director Norman S. Edelcup Management For Voted - Withheld
Elect Director W. Hayden Mcllroy Management For Voted - Withheld
Elect Director Glenn R. Simmons Management For Voted - Withheld
Elect Director Harold C. Simmons Management For Voted - Withheld
Elect Director J. Walter Tucker, Jr. Management For Voted - Withheld
Elect Director Steven L. Watson Management For Voted - Withheld
VALLEY NATIONAL BANCORP
CUSIP: 919794107
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Andrew B. Abramson Management For Voted - Withheld
Elect Director Pamela R. Bronander Management For Voted - Withheld
Elect Director Eric P. Edelstein Management For Voted - For
Elect Director Mary J.S. Guilfoile Management For Voted - Withheld
Elect Director H. Dale Hemmerdinger Management For Voted - For
Elect Director Graham O. Jones Management For Voted - Withheld
Elect Director Walter H. Jones, III Management For Voted - Withheld
Elect Director Gerald Korde Management For Voted - Withheld
Elect Director Michael L. Larusso Management For Voted - For
Elect Director Gerald H. Lipkin Management For Voted - Withheld
Elect Director Robinson Markel Management For Voted - Withheld
Elect Director Robert E. Mcentee Management For Voted - For
Elect Director Richard S. Miller Management For Voted - For
Elect Director Barnett Rukin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VALUECLICK, INC.
CUSIP: 92046N102
Meeting Date: 6/1/2007 Meeting Type: Annual
Elect Director James R. Zarley Management For Voted - Withheld
Elect Director David S. Buzby Management For Voted - Withheld
Elect Director Martin T. Hart Management For Voted - Withheld
Elect Director Tom A. Vadnais Management For Voted - Withheld
Elect Director Jeffrey F. Rayport Management For Voted - Withheld
Approve Qualified Employee Stock Purchase Plan Management For Voted - For
VALUEVISION MEDIA, INC.
CUSIP: 92047K107
Meeting Date: 6/28/2007 Meeting Type: Annual
Elect Director James J. Barnett Management For Voted - For
Elect Director John D. Buck Management For Voted - For
Elect Director Marshall S. Geller Management For Voted - Withheld
Elect Director Robert J. Korkowski Management For Voted - Withheld
Elect Director William J. Lansing Management For Voted - For
Elect Director George A. Vandeman Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
VARIAN INC
CUSIP: 922206107
Meeting Date: 2/1/2007 Meeting Type: Annual
Elect Director John G. Mcdonald Management For Voted - For
Elect Director Wayne R. Moon Management For Voted - For
Ratify Auditors Management For Voted - For
VARIAN MEDICAL SYSTEMS INC
CUSIP: 92220P105
Meeting Date: 2/15/2007 Meeting Type: Annual
Elect Director John Seely Brown Management For Voted - For
Elect Director R. Andrew Eckert Management For Voted - For
Elect Director Mark R. Laret Management For Voted - For
Elect Director Kent J. Thiry Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Amend Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.
CUSIP: 922207105
Meeting Date: 2/5/2007 Meeting Type: Annual
Elect Director Xun Chen Management For Voted - For
Elect Director Dennis G. Schmal Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VASCO DATA SECURITY INTERNATIONAL, INC.
CUSIP: 92230Y104
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director T. Kendall Hunt Management For Voted - Withheld
Elect Director Michael P. Cullinane Management For Voted - Withheld
Elect Director John N. Fox, Jr. Management For Voted - Withheld
Elect Director John R. Walter Management For Voted - Withheld
Elect Director Jean K. Holley Management For Voted - For
VCA ANTECH, INC.
CUSIP: 918194101
Meeting Date: 6/4/2007 Meeting Type: Annual
Elect Director Robert L. Antin Management For Voted - Withheld
Ratify Auditors Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
VECTREN CORP.
CUSIP: 92240G101
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director John M. Dunn Management For Voted - Withheld
Elect Director Niel C. Ellerbrook Management For Voted - Withheld
Elect Director John D. Engelbrecht Management For Voted - Withheld
Elect Director Anton H. George Management For Voted - Withheld
Elect Director Martin C. Jischke Management For Voted - For
Elect Director Robert L. Koch Ii Management For Voted - Withheld
Elect Director William G. Mays Management For Voted - For
Elect Director J. Timothy Mcginley Management For Voted - For
Elect Director Richard P. Rechter Management For Voted - Withheld
Elect Director R. Daniel Sadlier Management For Voted - Withheld
Elect Director Richard W. Shymanski Management For Voted - Withheld
Elect Director Michael L. Smith Management For Voted - For
Elect Director Jean L. Wojtowicz Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VEECO INSTRUMENTS, INC.
CUSIP: 922417100
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Heinz K. Fridrich Management For Voted - For
Elect Director Roger D. McDaniel Management For Voted - For
Elect Director Irwin H. Pfister Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VENTAS, INC.
CUSIP: 92276F100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Debra A. Cafaro Management For Voted - For
Elect Director Douglas Crocker, II Management For Voted - For
Elect Director Jay M. Gellert Management For Voted - For
Elect Director Ronald G. Geary Management For Voted - For
Elect Director Christopher T. Hannon Management For Voted - For
Elect Director Sheli Z. Rosenberg Management For Voted - For
Elect Director Thomas C. Theobald Management For Voted - For
Ratify Auditors Management For Voted - Against
Increase Authorized Common Stock Management For Voted - Against
Amend Stock Ownership Limitations Management For Voted - For
VERASUN ENERGY CORP
CUSIP: 92336G106
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Donald L. Endres Management For Voted - Withheld
Elect Director D. Duane Gilliam Management For Voted - For
Elect Director Paul A. Schock Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VERIFONE HOLDINGS INC
CUSIP: 92342Y109
Meeting Date: 3/27/2007 Meeting Type: Annual
Elect Director Douglas G. Bergeron Management For Voted - Withheld
Elect Director Craig A. Bondy Management For Voted - For
Elect Director James C. Castle Management For Voted - For
Elect Director Leslie G. Denend Management For Voted - For
Elect Director Alex W. Hart Management For Voted - For
Elect Director Robert B. Henske Management For Voted - For
Elect Director Charles R. Rinehart Management For Voted - For
Elect Director Collin E. Roche Management For Voted - For
Ratify Auditors Management For Voted - For
Meeting Date: 9/15/2006 Meeting Type: Special
Issue Shares in Connection with an Acquisition Management For Voted - For
Other Business Management For Voted - Against
VERTEX PHARMACEUTICALS INC.
CUSIP: 92532F100
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Joshua S. Boger Management For Voted - Withheld
Elect Director Charles A. Sanders Management For Voted - Withheld
Elect Director Elaine S. Ullian Management For Voted - For
Elect Director Joshua S. Boger Management For Voted - Withheld
Elect Director Charles A. Sanders Management For Voted - Withheld
Elect Director Elaine S. Ullian Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VIAD CORP.
CUSIP: 92552R406
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Isabella Cunningham Management For Voted - For
Elect Director Jess Hay Management For Voted - Against
Elect Director Albert M. Teplin Management For Voted - For
Ratify Auditors Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
VIASAT, INC.
CUSIP: 92552V100
Meeting Date: 10/4/2006 Meeting Type: Annual
Elect Director Dr. Robert Johnson Management For Voted - Withheld
Elect Director John P. Stenbit Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
VIASYS HEALTHCARE, INC.
CUSIP: 92553Q209
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Randy H. Thurman Management For Voted - Withheld
Elect Director Ronald A. Ahrens Management For Voted - For
Elect Director Sander A. Flaum Management For Voted - For
Elect Director Kirk E. Gorman Management For Voted - For
Elect Director Thomas W. Hofmann Management For Voted - For
Elect Director Fred B. Parks Management For Voted - For
Elect Director Rebecca W. Rimel Management For Voted - For
Elect Director Elliot J. Sussman Management For Voted - For
Ratify Auditors Management For Voted - For
VILLAGE SUPER MARKET, INC.
CUSIP: 927107409
Meeting Date: 12/8/2006 Meeting Type: Annual
Elect Director James Sumas Management For Voted - Withheld
Elect Director Perry Sumas Management For Voted - Withheld
Elect Director Robert Sumas Management For Voted - Withheld
Elect Director William Sumas Management For Voted - Withheld
Elect Director John Sumas Management For Voted - Withheld
Elect Director John J. Mcdermott Management For Voted - Withheld
Elect Director Steven Crystal Management For Voted - For
Elect Director David C. Judge Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VIRGIN MEDIA INC.
CUSIP: 92769L101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Jeffrey D. Benjamin Management For Voted - For
Elect Director David Elstein Management For Voted - For
Elect Director Gordon McCallum Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Non-qualified Employee Stock Purchase Plan Management For Voted - For
VIRGINIA FINANCIAL GROUP INC
CUSIP: 927810101
Meeting Date: 5/14/2007 Meeting Type: Annual
Elect Director Lee S. Baker Management For Voted - Withheld
Elect Director O.R. Barham, Jr. Management For Voted - Withheld
Elect Director P. William Moore, Jr. Management For Voted - For
Elect Director Thomas F. William, Jr. Management For Voted - Withheld
Ratify Auditors Management For Voted - For
VIROPHARMA INC.
CUSIP: 928241108
Meeting Date: 6/21/2007 Meeting Type: Annual
Elect Director Michel de Rosen Management For Voted - Withheld
Elect Director William D. Claypool, M.D. Management For Voted - For
Increase Authorized Common Stock Management For Voted - Against
VISHAY INTERTECHNOLOGY, INC.
CUSIP: 928298108
Meeting Date: 5/22/2007 Meeting Type: Annual
Elect Director Felix Zandman Management For Voted - Withheld
Elect Director Zvi Grinfas Management For Voted - For
Elect Director Gerald Paul Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Approve Stock Option Plan Grants Management For Voted - For
Approve Stock Option Plan Management For Voted - For
VISTEON CORPORATION
CUSIP: 92839U107
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Patricia L. Higgins Management For Voted - For
Elect Director Michael F. Johnston Management For Voted - Withheld
Elect Director Karl J. Krapek Management For Voted - For
Ratify Auditors Management For Voted - For
Declassify the Board of Directors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
VITAL SIGNS, INC.
CUSIP: 928469105
Meeting Date: 2/1/2007 Meeting Type: Annual
Elect Director David H. Maccallum Management For Voted - For
Elect Director Richard L. Robbins Management For Voted - Withheld
Elect Director George A. Schapiro Management For Voted - Withheld
VNUS MEDICAL TECHNOLOGIES, INC.
CUSIP: 928566108
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director W. James Fitzsimmons Management For Voted - Withheld
Elect Director Brian E. Farley Management For Voted - For
Ratify Auditors Management For Voted - For
VOLCANO CORP
CUSIP: 928645100
Meeting Date: 6/7/2007 Meeting Type: Annual
Elect Director Carlos A. Ferrer Management For Voted - Withheld
Elect Director James C. Blair, Ph.D. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Approve Qualified Employee Stock Purchase Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
VOLCOM INC
CUSIP: 92864N101
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Rene R. Woolcott Management For Voted - For
Elect Director Richard R. Woolcott Management For Voted - For
Elect Director Douglas S. Ingram Management For Voted - For
Elect Director Anthony M. Palma Management For Voted - For
Elect Director Joseph B. Tyson Management For Voted - For
Elect Director Carl W. Womack Management For Voted - For
Elect Director Kevin G. Wulff Management For Voted - For
Ratify Auditors Management For Voted - For
VONAGE HOLDINGS CORP
CUSIP: 92886T201
Meeting Date: 5/29/2007 Meeting Type: Annual
Elect Director Peter Barris Management For Voted - For
Elect Director Thomas J. Ridge Management For Voted - Withheld
Elect Director Harry Weller Management For Voted - For
Ratify Auditors Management For Voted - For
Elect Director Peter Barris Management For Voted - For
Elect Director Thomas J. Ridge Management For Voted - Withheld
Elect Director Harry Weller Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
W-H ENERGY SERVICES, INC.
CUSIP: UNKNOWN
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Kenneth T. White, Jr. Management For Voted - Withheld
Elect Director Robert H. Whilden, Jr. Management For Voted - Withheld
Elect Director James D. Lightner Management For Voted - Withheld
Elect Director Milton L. Scott Management For Voted - Withheld
Elect Director Christopher Mills Management For Voted - Withheld
Elect Director John R. Brock Management For Voted - Withheld
W.W. GRAINGER, INC.
CUSIP: 384802104
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Brian P. Anderson Management For Voted - For
Elect Director Wilbur H. Gantz Management For Voted - Withheld
Elect Director V. Ann Hailey Management For Voted - For
Elect Director William K. Hall Management For Voted - For
Elect Director Richard L. Keyser Management For Voted - Withheld
Elect Director Stuart L. Levenick Management For Voted - For
Elect Director John W. Mccarter, Jr. Management For Voted - Withheld
Elect Director Neil S. Novich Management For Voted - For
Elect Director Michael J. Roberts Management For Voted - For
Elect Director Gary L. Rogers Management For Voted - For
Elect Director James T. Ryan Management For Voted - Withheld
Elect Director James D. Slavik Management For Voted - Withheld
Elect Director Harold B. Smith Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WADDELL & REED FINANCIAL, INC.
CUSIP: 930059100
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Henry J. Herrmann Management For Voted - For
Elect Director James M. Raines Management For Voted - For
Elect Director William L. Rogers Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WALTER INDUSTRIES, INC.
CUSIP: 93317Q105
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Howard L. Clark, Jr. Management For Voted - Withheld
Elect Director Jerry W. Kolb Management For Voted - Withheld
Elect Director Patrick A. Kriegshauser Management For Voted - Withheld
Elect Director Mark J. O'Brien Management For Voted - Withheld
Elect Director Victor P. Patrick Management For Voted - Withheld
Elect Director Bernard G. Rethore Management For Voted - For
Elect Director George R. Richmond Management For Voted - Withheld
Elect Director Michael T. Tokarz Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASHINGTON FEDERAL, INC.
CUSIP: 938824109
Meeting Date: 1/25/2007 Meeting Type: Annual
Elect Director Derek L. Chinn Management For Voted - For
Elect Director Thomas J. Kelley Management For Voted - For
Elect Director Barbara L. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
WASHINGTON GROUP INTERNATIONAL INC
CUSIP: 938862208
Meeting Date: 5/18/2007 Meeting Type: Annual
Elect Director John R. Alm Management For Voted - For
Elect Director David H. Batchelder Management For Voted - For
Elect Director Michael R. D'Appolonia Management For Voted - For
Elect Director C. Scott Greer Management For Voted - For
Elect Director Gail E. Hamilton Management For Voted - For
Elect Director Stephen G. Hanks Management For Voted - For
Elect Director William H. Mallender Management For Voted - For
Elect Director Michael P. Monaco Management For Voted - For
Elect Director Cordell Reed Management For Voted - For
Elect Director Dennis R. Washington Management For Voted - Withheld
Elect Director Dennis K. Williams Management For Voted - For
Ratify Auditors Management For Voted - For
Company Specific--Adopt Majority Voting Management For Voted - For
Provide for Cumulative Voting Shareholder Against Voted - For
WASHINGTON MUTUAL, INC
CUSIP: 939322103
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Anne V. Farrell Management For Voted - Withheld
Elect Director Stephen E. Frank Management For Voted - For
Elect Director Kerry K. Killinger Management For Voted - Withheld
Elect Director Thomas C. Leppert Management For Voted - For
Elect Director Charles M. Lillis Management For Voted - For
Elect Director Phillip D. Matthews Management For Voted - For
Elect Director Regina T. Montoya Management For Voted - For
Elect Director Michael K. Murphy Management For Voted - Withheld
Elect Director Margaret Osmer Mcquade Management For Voted - For
Elect Director Mary E. Pugh Management For Voted - Withheld
Elect Director William G. Reed, Jr. Management For Voted - Withheld
Elect Director Orin C. Smith Management For Voted - For
Elect Director James H. Stever Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Establish SERP Policy Shareholder Against Voted - For
Require a Majority Vote for the Election of Directors Shareholder Against Voted - For
Require Director Nominee Qualifications Shareholder Against Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WASTE CONNECTIONS, INC.
CUSIP: 941053100
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Ronald J. Mittelstaedt Management For Voted - Withheld
Elect Director Edward E. 'Ned' Guillet Management For Voted - For
Increase Authorized Common Stock Management For Voted - For
Ratify Auditors Management For Voted - For
WASTE INDUSTRIES USA, INC.
CUSIP: 941057101
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Glenn E. Futrell Management For Voted - Withheld
Elect Director Paul F. Hardiman Management For Voted - Withheld
Elect Director James A. Walker Management For Voted - Withheld
Elect Director Lonnie C. Poole, Jr. Management For Voted - Withheld
Elect Director Jim W. Perry Management For Voted - Withheld
Approve Omnibus Stock Plan Management For Voted - Against
Approve Remuneration of Executive Directors and Independent Non-
Executive Directors Management For Voted - For
Other Business Management For Voted - Against
WASTE SERVICES INC
CUSIP: 941075202
Meeting Date: 12/12/2006 Meeting Type: Special
Approve Issuance of Shares for a Private Placement Management For Voted - For
Approve Issuance of Shares for a Private Placement Management For Voted - For
Meeting Date: 6/12/2007 Meeting Type: Annual
Elect Director Gary W. Degroote Management For Voted - For
Elect Director David Sutherland-Yoest Management For Voted - Withheld
Elect Director George E. Matelich Management For Voted - For
Elect Director Michael B. Lazar Management For Voted - For
WATCHGUARD TECHNOLOGIES, INC.
CUSIP: 941105108
Meeting Date: 10/4/2006 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Other Business Management For Voted - Against
WATERS CORPORATION
CUSIP: 941848103
Meeting Date: 5/15/2007 Meeting Type: Annual
Elect Director Joshua Bekenstein Management For Voted - Withheld
Elect Director Michael J. Berendt, Ph.D. Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WATERS CORPORATION (CONTINUED)
Elect Director Douglas A. Berthiaume Management For Voted - Withheld
Elect Director Edward Conard Management For Voted - Withheld
Elect Director Laurie H. Glimcher, M.D. Management For Voted - For
Elect Director Christopher A. Kuebler Management For Voted - For
Elect Director William J. Miller Management For Voted - For
Elect Director JoAnn A. Reed Management For Voted - For
Elect Director Thomas P. Salice Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
WATSON PHARMACEUTICALS, INC.
CUSIP: 942683103
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Allen Chao Management For Voted - Against
Elect Director Michel J. Feldman Management For Voted - Against
Elect Director Fred G. Weiss Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - Against
WATSON WYATT WORLDWIDE INC
CUSIP: 942712100
Meeting Date: 11/17/2006 Meeting Type: Annual
Declassify the Board of Directors Management For Voted - For
Elect Director John J. Gabarro* Management For Voted - Withheld
Elect Director John J. Haley* Management For Voted - Withheld
Elect Director R. Michael Mccullough* Management For Voted - Withheld
Elect Director Brendan R. O'Neill* Management For Voted - For
Elect Director Linda D. Rabbitt* Management For Voted - For
Elect Director C. Ramamurthy* Management For Voted - Withheld
Elect Director Gilbert T. Ray* Management For Voted - Withheld
Elect Director Roger C. Urwin* Management For Voted - Withheld
Elect Director Gene H. Wickes* Management For Voted - Withheld
Elect Director John C. Wright* Management For Voted - Withheld
Elect Director C. Ramamurthy** Management For Voted - Withheld
Elect Director Gene H. Wickes** Management For Voted - Withheld
Elect Director John J. Haley*** Management For Voted - Withheld
Elect Director R.M. Mccullough*** Management For Voted - Withheld
Elect Director Gilbert T. Ray*** Management For Voted - Withheld
Eliminate Class of Common Stock Management For Voted - For
Approve/Amend Deferred Compensation Plan Management For Voted - Against
WATTS WATER TECHNOLOGIES
CUSIP: 942749102
Meeting Date: 5/2/2007 Meeting Type: Annual
Elect Director Robert L. Ayers Management For Voted - For
Elect Director Timothy P. Horne Management For Voted - Withheld
Elect Director Ralph E. Jackson, Jr. Management For Voted - For
Elect Director Kenneth J. McAvoy Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WATTS WATER TECHNOLOGIES (CONTINUED)
Elect Director John K. McGillicuddy Management For Voted - For
Elect Director Gordon W. Moran Management For Voted - Withheld
Elect Director Daniel J. Murphy, III Management For Voted - Withheld
Elect Director Patrick S. O'Keefe Management For Voted - Withheld
Increase Authorized Common Stock and Capital Stock Management For Voted - Against
Amend Restricted Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
WAUSAU PAPER CORP
CUSIP: 943315101
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Andrew N. Baur Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
Elect Director Andrew N. Baur Management For Voted - Withheld
Elect Director Dennis J. Kuester Management For Voted - Withheld
WAVECOM
CUSIP: 943531103
Meeting Date: 2/9/2007 Meeting Type: Special
Meeting for ADR Holders
Authorization For The Board To Grant Stock Options To The Group's
Employees, Or Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - For
Authorization For The Board Of Directors To Grant Free Shares To The
Group's Employees, Or Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - Against
Delegation Of Powers To The Board Of Directors To Increase The Share
Capital To The Benefit Of Employees Belonging To A Payroll Savings Plan. Management For Voted - Against
Meeting Date: 5/16/2007 Meeting Type: MIX
Meeting for Holders of ADRs
Approval Of The Annual Audited Financial Statements (wavecome S.A.) For
The Financial Year Ending On December 31, 2006 Management For Voted - For
Approval Of The Audited Consolidated Financial Statements For The Financial
Year Ending On December 31, 2006 Management For Voted - For
Discharge For The Directors And For The Auditors For Performance Of Their
Mandate During The Past Financial Year. Management For Voted - For
Allocation Of The Earnings For The Financial Year Ending On
December 31, 2006 Management For Voted - For
Determination Of The Amount Of Directors Fees For Financial Year 2006 Management For Voted - For
Consideration Of The Regulated Agreements Mentioned In Article L 225-38
Of The French Code Of Commerce. Management For Voted - For
Renewal Of The Director's Term Of Mr. Michel Alard. Management For Voted - Fo
Renewal Of The Director's Term Of Mr. Ronald Black. Management For Voted - Fo
Renewal Of The Director's Term Of Mr. Aram Hekimian. Management For Voted - For
Authorization To Be Granted To The Board Of Directors For Purchasing
Shares Pursuant To The Provisions Of Article L 225-209 Of The French
Code Of Commerce. Management For Voted - Against
Authorization To Be Granted To The Board Of Directors To Reduce The Share
Capital By Cancelling Shares That The Company Might Hold Under A
Share Repurchase Program. Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WAVECOM (CONTINUED)
Authorization To Allocate Stock Options To The Group's Employees, Or To
The Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - Against
Authorization To The Board To Grant Free Shares To The Group's Employees,
Or To The Chairman Or Ceo ( Mandataires Sociaux ). Management For Voted - Against
Modification Of The Vesting Of The Stock Warrants Previously Granted To
The Independent Directors. Management For Voted - Against
Update Of Article 5bls Pursuant To The Expiration Of The Stock Warrants
Allocated To Messrs Chieng And Schumacher And Modifications Of The
Article 18 Of The By-laws To Reflect The Legal Provisions Reg Management For Voted - For
Aggregation In A Same Corpus ( Masse ) Of The Holders Of The Stock
Warrants Granted By The Shareholders Meetings Held On May 22, 2003, May
26, 2004, May 26, 2005 And May 17, 2006 And To Be Granted By The
May 16, 2007 Meeting Management For Voted - For
Delegation To The Board Of Directors For The Purpose Of Carrying Out An
Increase Of The Share Capital, Subscription Thereto Being Reserved To
The Member Of A Company Savings Plan Established In Application Of
Articles L. 443-1 Et Seq Of The French Labor Management For Voted - For
Powers To Accomplish Formalities. Management For Voted - For
WD-40 COMPANY
CUSIP: 929236107
Meeting Date: 12/12/2006 Meeting Type: Annual
Elect Director John C. Adams Jr. Management For Voted - For
Elect Director Giles H. Bateman Management For Voted - For
Elect Director Peter D. Bewley Management For Voted - For
Elect Director Richard A. Collato Management For Voted - For
Elect Director Mario L. Crivello Management For Voted - Withheld
Elect Director Linda A. Lang Management For Voted - For
Elect Director Gary L. Luick Management For Voted - For
Elect Director Kenneth E. Olson Management For Voted - For
Elect Director Gary O. Ridge Management For Voted - For
Elect Director Neal E. Schmale Management For Voted - For
Ratify Auditors Management For Voted - For
WEBSENSE, INC.
CUSIP: 947684106
Meeting Date: 6/5/2007 Meeting Type: Annual
Elect Director John B. Carrington Management For Voted - For
Elect Director Gary E. Sutton Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
WEBSTER FINANCIAL CORP.
CUSIP: 947890109
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Joel S. Becker Management For Voted - Withheld
Elect Director William T. Bromage Management For Voted - Withheld
Elect Director James C. Smith Management For Voted - Withheld
Amend Omnibus Stock Plan Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WEIGHT WATCHERS INTERNATIONAL, INC.
CUSIP: 948626106
Meeting Date: 5/7/2007 Meeting Type: Annual
Elect Director Philippe J. Amouyal Management For Voted - Withheld
Elect Director David P. Kirchhoff Management For Voted - Withheld
Elect Director Sam K. Reed Management For Voted - For
Ratify Auditors Management For Voted - For
WEIS MARKETS, INC.
CUSIP: 948849104
Meeting Date: 4/11/2007 Meeting Type: Annual
Elect Director Robert F. Weis Management For Voted - Withheld
Elect Director Jonathan H. Weis Management For Voted - Withheld
Elect Director Norman S. Rich Management For Voted - Withheld
Elect Director William R. Mills Management For Voted - Withheld
Elect Director Matthew Nimetz Management For Voted - For
Elect Director Richard E. Shulman Management For Voted - Withheld
Elect Director Steven C. Smith Management For Voted - For
Ratify Auditors Management For Voted - For
WESBANCO, INC.
CUSIP: 950810101
Meeting Date: 4/18/2007 Meeting Type: Annual
Elect Director James E. Altmeyer Management For Voted - Withheld
Elect Director Robert M. D'Alessandri Management For Voted - For
Elect Director Robert E. Kirkbride Management For Voted - For
Elect Director James C. Gardill Management For Voted - Withheld
Elect Director Christopher V. Criss Management For Voted - Withheld
Elect Director Vaughn L. Kiger Management For Voted - For
Elect Director Henry L. Schulhoff Management For Voted - For
Elect Director John W. Fisher, II Management For Voted - For
Elect Director F. Eric Nelson, Jr. Management For Voted - For
Seek Sale of Company/Assets Shareholder Against Voted - Against
WESCO INTERNATIONAL, INC.
CUSIP: 95082P105
Meeting Date: 5/23/2007 Meeting Type: Annual
Elect Director Sandra Beach Lin Management For Voted - For
Elect Director Robert J. Tarr, Jr. Management For Voted - For
Elect Director Kenneth L. Way Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WEST MARINE, INC.
CUSIP: 954235107
Meeting Date: 5/10/2007 Meeting Type: Annual
Elect Director Randolph K. Repass Management For Voted - Withheld
Elect Director Peter L. Harris Management For Voted - Withheld
Elect Director Geoffrey A. Eisenberg Management For Voted - Withheld
Elect Director David McComas Management For Voted - Withheld
Elect Director Alice M. Richter Management For Voted - For
Elect Director Peter Roy Management For Voted - For
Elect Director Daniel J. Sweeney, Ph.D. Management For Voted - For
Elect Director William U. Westerfield Management For Voted - For
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
Ratify Auditors Management For Voted - For
WESTAMERICA BANCORPORATION
CUSIP: 957090103
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director E. Allen Management For Voted - Withheld
Elect Director L. Bartolini Management For Voted - Withheld
Elect Director E.J. Bowler Management For Voted - Withheld
Elect Director A. Latno, Jr. Management For Voted - Withheld
Elect Director P. Lynch Management For Voted - Withheld
Elect Director C. Macmillan Management For Voted - Withheld
Elect Director R. Nelson Management For Voted - Withheld
Elect Director D. Payne Management For Voted - Withheld
Elect Director E. Sylvester Management For Voted - Withheld
WESTERN DIGITAL CORP.
CUSIP: 958102105
Meeting Date: 2/6/2007 Meeting Type: Annual
Elect Director Matthew E. Massengill Management For Voted - Against
Elect Director Peter D. Behrendt Management For Voted - Against
Elect Director Kathleen A. Cote Management For Voted - For
Elect Director John F. Coyne Management For Voted - Against
Elect Director Henry T. Denero Management For Voted - For
Elect Director William L. Kimsey Management For Voted - For
Elect Director Michael D. Lambert Management For Voted - For
Elect Director Roger H. Moore Management For Voted - For
Elect Director Thomas E. Pardun Management For Voted - Against
Elect Director Arif Shakeel Management For Voted - Against
Ratify Auditors Management For Voted - Against
WESTFIELD FINANCIAL, INC.
CUSIP: 96008D101
Meeting Date: 12/18/2006 Meeting Type: Special
Company Specific-Amend Plan of Conversion and Issuance of Stocks Management For Voted - For
Other Business Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
CUSIP: 929740108
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director Robert J. Brooks Management For Voted - Withheld
Elect Director William E. Kassling Management For Voted - Withheld
Elect Director Albert J. Neupaver Management For Voted - Withheld
Elect Director Robert J. Brooks Management For Voted - Withheld
Elect Director William E. Kassling Management For Voted - Withheld
Elect Director Albert J. Neupaver Management For Voted - Withheld
Elect Director Robert J. Brooks Management For Voted - Withheld
Elect Director William E. Kassling Management For Voted - Withheld
Elect Director Albert J. Neupaver Management For Voted - Withheld
WEYCO GROUP, INC.
CUSIP: 962149100
Meeting Date: 5/1/2007 Meeting Type: Annual
Elect Director Thomas W. Florsheim Management For Voted - Withheld
Elect Director Tina Chang Management For Voted - For
WHIRLPOOL CORP.
CUSIP: 963320106
Meeting Date: 4/17/2007 Meeting Type: Annual
Elect Director Michael F. Johnston Management For Voted - For
Elect Director William T. Kerr Management For Voted - Against
Elect Director Janice D. Stoney Management For Voted - Against
Elect Director Michael D. White Management For Voted - Against
Approve Omnibus Stock Plan Management For Voted - Against
WHITING PETROLEUM CORP.
CUSIP: 966387102
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Thomas L. Aller Management For Voted - For
Elect Director Thomas P. Briggs Management For Voted - For
Ratify Auditors Management For Voted - For
WHITNEY HOLDING CORP.
CUSIP: 966612103
Meeting Date: 4/25/2007 Meeting Type: Annual
Elect Director Richard B. Crowell Management For Voted - Withheld
Elect Director Michael L. Lomax Management For Voted - For
Elect Director Dean E. Taylor Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WILLIAMS SCOTSMAN INTL INC
CUSIP: 96950G102
Meeting Date: 4/26/2007 Meeting Type: Annual
Elect Director Steven B. Gruber Management For Voted - Withheld
Elect Director James L. Singleton Management For Voted - For
Elect Director Alan D. Wilson Management For Voted - For
Ratify Auditors Management For Voted - For
WILLIAMS-SONOMA, INC.
CUSIP: 969904101
Meeting Date: 5/16/2007 Meeting Type: Annual
Elect Director W. Howard Lester Management For Voted - Withheld
Elect Director Adrian D.P. Bellamy Management For Voted - Withheld
Elect Director Patrick J. Connolly Management For Voted - For
Elect Director Adrian T. Dillon Management For Voted - For
Elect Director Anthony A. Greener Management For Voted - For
Elect Director Michael R. Lynch Management For Voted - For
Elect Director Richard T. Robertson Management For Voted - For
Elect Director David B. Zenoff Management For Voted - For
Ratify Auditors Management For Voted - Against
WILMINGTON TRUST CORP.
CUSIP: 971807102
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director R. Keith Elliott Management For Voted - Withheld
Elect Director Gailen Krug Management For Voted - For
Elect Director Stacey J. Mobley Management For Voted - Withheld
WILSHIRE BANCORP INC
CUSIP: 97186T108
Meeting Date: 5/30/2007 Meeting Type: Annual
Elect Director Soo Bong Min Management For Voted - For
Elect Director Larry Greenfield, M.D. Management For Voted - Withheld
Elect Director Kyu-Hyun Kim Management For Voted - Withheld
Elect Director Young Hi-Pak Management For Voted - For
WIND RIVER SYSTEMS, INC.
CUSIP: 973149107
Meeting Date: 6/13/2007 Meeting Type: Annual
Elect Director John C. Bolger Management For Voted - For
Elect Director Jerry L. Fiddler Management For Voted - For
Elect Director Narendra K. Gupta Management For Voted - For
Elect Director Grant M. Inman Management For Voted - For
Elect Director Harvey C. Jones Management For Voted - For
Elect Director Kenneth R. Klein Management For Voted - Withheld
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WIND RIVER SYSTEMS, INC. (CONTINUED)
Elect Director Standish H. O'Grady Management For Voted - For
Ratify Auditors Management For Voted - Against
Amend Omnibus Stock Plan Management For Voted - Against
Approve Executive Incentive Bonus Plan Management For Voted - Against
Amend Qualified Employee Stock Purchase Plan Management For Voted - For
WINDSTREAM CORP.
CUSIP: 97381W104
Meeting Date: 5/9/2007 Meeting Type: Annual
Elect Director Samuel E. Beall, III Management For Voted - For
Elect Director Dennis E. Foster Management For Voted - For
Elect Director Francis X. Frantz Management For Voted - Withheld
Elect Director Jeffery R. Gardner Management For Voted - For
Elect Director Jeffrey T. Hinson Management For Voted - For
Elect Director Judy K. Jones Management For Voted - For
Elect Director William A. Montgomery Management For Voted - For
Elect Director Frank E. Reed Management For Voted - For
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
Stock Retention/Holding Period Shareholder Against Voted - Against
WINNEBAGO INDUSTRIES, INC.
CUSIP: 974637100
Meeting Date: 1/9/2007 Meeting Type: Annual
Elect Director Irvin E. Aal Management For Voted - Withheld
Elect Director Joseph W. England Management For Voted - Withheld
WINSTON HOTELS, INC.
CUSIP: 97563A102
Meeting Date: 6/21/2007 Meeting Type: Special
Approve Merger Agreement Management For Voted - For
Adjourn Meeting Management For Voted - For
WINTRUST FINANCIAL CORP.
CUSIP: 97650W108
Meeting Date: 1/9/2007 Meeting Type: Special
Approve Omnibus Stock Plan Management For Voted - Against
Meeting Date: 5/24/2007 Meeting Type: Annual
Elect Director Allan E. Bulley, Jr. Management For Voted - For
Elect Director Bruce K. Crowther Management For Voted - For
Elect Director Bert A. Getz, Jr. Management For Voted - For
Elect Director James B. Mccarthy Management For Voted - Withheld
Elect Director Albin F. Moschner Management For Voted - Withheld
Elect Director Thomas J. Neis Management For Voted - For
Elect Director Ingrid S. Stafford Management For Voted - For
Elect Director Edward J. Wehmer Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WISCONSIN ENERGY CORP.
CUSIP: 976657106
Meeting Date: 5/3/2007 Meeting Type: Annual
Elect Director John F. Ahearne Management For Voted - Withheld
Elect Director John F. Bergstrom Management For Voted - Withheld
Elect Director Barbara L. Bowles Management For Voted - For
Elect Director Patricia W. Chadwick Management For Voted - For
Elect Director Robert A. Cornog Management For Voted - Withheld
Elect Director Curt S. Culver Management For Voted - For
Elect Director Thomas J. Fischer Management For Voted - For
Elect Director Gale E. Klappa Management For Voted - Withheld
Elect Director Ulice Payne Jr Management For Voted - For
Elect Director Frederick P Stratton Jr Management For Voted - Withheld
Ratify Auditors Management For Voted - For
WMS INDUSTRIES INC.
CUSIP: 929297109
Meeting Date: 12/14/2006 Meeting Type: Annual
Elect Director Louis J. Nicastro Management For Voted - Withheld
Elect Director Brian R. Gamache Management For Voted - Withheld
Elect Director Harold H. Bach, Jr. Management For Voted - For
Elect Director Robert H. Brust Management For Voted - For
Elect Director Neil D. Nicastro Management For Voted - Withheld
Elect Director Edward W. Rabin, Jr. Management For Voted - For
Elect Director Harvey Reich Management For Voted - Withheld
Elect Director Ira S. Sheinfeld Management For Voted - Withheld
Elect Director William J. Vareschi, Jr. Management For Voted - For
Amend Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
WOLVERINE WORLD WIDE, INC.
CUSIP: 978097103
Meeting Date: 4/19/2007 Meeting Type: Annual
Elect Director Jeffrey M. Boromisa Management For Voted - For
Elect Director David T. Kollat Management For Voted - Withheld
Elect Director David P. Mehney Management For Voted - Withheld
Elect Director Timothy J. O'Donovan Management For Voted - Withheld
Amend Executive Incentive Bonus Plan (1-year) Management For Voted - For
Amend Executive Incentive Bonus Plan (3-year) Management For Voted - For
Ratify Auditors Management For Voted - Against
WOODWARD GOVERNOR COMPANY
CUSIP: 980745103
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director John D. Cohn Management For Voted - For
Elect Director Michael H. Joyce Management For Voted - For
Elect Director James R. Rulseh Management For Voted - For
Ratify Auditors Management For Voted - Against
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
WORLD FUEL SERVICES CORP.
CUSIP: 981475106
Meeting Date: 5/31/2007 Meeting Type: Annual
Elect Director Paul H. Stebbins Management For Voted - Withheld
Elect Director Michael J. Kasbar Management For Voted - Withheld
Elect Director Ken Bakshi Management For Voted - For
Elect Director Joachim Heel Management For Voted - For
Elect Director Richard A. Kassar Management For Voted - For
Elect Director Myles Klein Management For Voted - Withheld
Elect Director J. Thomas Presby Management For Voted - For
Elect Director Stephen K. Roddenberry Management For Voted - For
Ratify Auditors Management For Voted - For
Amend EEO Statement to Include Reference to Sexual Orientation Shareholder Against Voted - For
WORLD WRESTLING ENTERTAINMENT, INC.
CUSIP: 98156Q108
Meeting Date: 5/11/2007 Meeting Type: Annual
Elect Director Vincent K. Mcmahon Management For Voted - Withheld
Elect Director Linda E. Mcmahon Management For Voted - Withheld
Elect Director Robert A. Bowman Management For Voted - For
Elect Director David Kenin Management For Voted - For
Elect Director Joseph Perkins Management For Voted - Withheld
Elect Director Michael B. Solomon Management For Voted - For
Elect Director Lowell P. Weicker, Jr. Management For Voted - For
Elect Director Michael Sileck Management For Voted - Withheld
Ratify Auditors Management For Voted - Against
Other Business Management For Voted - Against
WRIGHT MEDICAL GROUP
CUSIP: 98235T107
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director F. Barry Bays Management For Voted - Withheld
Elect Director Martin J. Emerson Management For Voted - For
Elect Director Lawrence W. Hamilton Management For Voted - For
Elect Director Gary D. Henley Management For Voted - For
Elect Director John L. Miclot Management For Voted - For
Elect Director Robert J. Quillinan Management For Voted - For
Elect Director David D. Stevens Management For Voted - For
Elect Director Thomas E. Timbie Management For Voted - For
Elect Director James T. Treace Management For Voted - For
Ratify Auditors Management For Voted - For
WYNN RESORTS LTD
CUSIP: 983134107
Meeting Date: 5/8/2007 Meeting Type: Annual
Elect Director Stephen A. Wynn Management For Voted - Withheld
Elect Director Alvin V. Shoemaker Management For Voted - For
Elect Director D. Boone Wayson Management For Voted - For
Amend Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
XM SATELLITE RADIO HOLDINGS INC.
CUSIP: 983759101
Meeting Date: 5/25/2007 Meeting Type: Annual
Elect Director Gary M. Parsons Management For Voted - Withheld
Elect Director Hugh Panero Management For Voted - Withheld
Elect Director Nathaniel A. Davis Management For Voted - Withheld
Elect Director Joan L. Amble Management For Voted - For
Elect Director Thomas J. Donohue Management For Voted - For
Elect Director Eddy W. Hartenstein Management For Voted - For
Elect Director Chester A. Huber, Jr. Management For Voted - Withheld
Elect Director John Mendel Management For Voted - Withheld
Elect Director Jarl Mohn Management For Voted - For
Elect Director Jack Shaw Management For Voted - For
Elect Director Jeffrey D. Zients Management For Voted - For
Approve Omnibus Stock Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
YRC WORLDWIDE INC
CUSIP: 984249102
Meeting Date: 5/17/2007 Meeting Type: Annual
Elect Director Cassandra C. Carr Management For Voted - For
Elect Director Howard M. Dean Management For Voted - Withheld
Elect Director John F. Fiedler Management For Voted - For
Elect Director Dennis E. Foster Management For Voted - For
Elect Director John C. McKelvey Management For Voted - Withheld
Elect Director Phillip J. Meek Management For Voted - For
Elect Director William L. Trubeck Management For Voted - Withheld
Elect Director Carl W. Vogt Management For Voted - Withheld
Elect Director William D. Zollars Management For Voted - Withheld
Approve Executive Incentive Bonus Plan Management For Voted - Against
Ratify Auditors Management For Voted - For
ZALE CORP.
CUSIP: 988858106
Meeting Date: 11/15/2006 Meeting Type: Annual
Elect Director Richard C. Marcus Management For Voted - Withheld
Elect Director Mary E. Burton Management For Voted - Withheld
Elect Director J. Glen Adams Management For Voted - Withheld
Elect Director John B. Lowe, Jr. Management For Voted - For
Elect Director George R. Mihalko, Jr. Management For Voted - Withheld
Elect Director Thomas C. Shull Management For Voted - For
Elect Director Charles M. Sonsteby Management For Voted - For
Elect Director David M. Szymanski Management For Voted - For
Ratify Auditors Management For Voted - For
TAX MANAGED SMALL CAP FUND
Proposal Proposed by Mgt. Position Registrant Voted
ZIONS BANCORPORATION
CUSIP: 989701107
Meeting Date: 5/4/2007 Meeting Type: Annual
Elect Director Roger B. Porter Management For Voted - Withheld
Elect Director L.E. Simmons Management For Voted - Withheld
Elect Director Steven C. Wheelwright Management For Voted - For
Ratify Auditors Management For Voted - For
Other Business Management For Voted - Against
ZOLL MEDICAL CORP.
CUSIP: 989922109
Meeting Date: 1/24/2007 Meeting Type: Annual
Elect Director James W. Biondi Management For Voted - For
Elect Director Robert J. Halliday Management For Voted - For
Ratify Auditors Management For Voted - Against
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.
By: /s/ Robert A. Nesher
President
Date: August 31, 2007